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Return of Private Foundation OMB No 1545-0052

Form 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust

201 1Department of the Treasury Treated as a Private FoundationInternal Revenue Service Note. The foundation may be able to use a copy of this return to satisfy state re p ortin g re q uirements.

For calendar year 2011 or tax year beginning , and ending

Name of foundation A Employer identification number

WILBUR E. POSTLES SCHOLARSHIP FUNDC/O PNC BANK , N.A. - TRUSTEE 51-6010602

Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number

1600 MARKET STREET - TAX DEPARTMENT ( 215 ) 585-5597City or town , state, and ZIP code C If exemption application is pending , check here

PHILADELPHIA , PA 19103-7240G Check all that apply. Initial return Initial return of a former public charity D 1. Foreign organizations , check here ►

Final return Amended return

Address chang e Name chan g eForeignheck here and attach computation

85% test,2. c

H Check type of organization : ® Section 501 ( c)(3) exempt private foundation E If private foundation status was terminated0 Section 4947 ( a )( 1 ) nonexem pt charitable trust 0 Other taxable p rivate foundation under section 507(b)(1)(A), check here

I Fair market value of all assets at end of year J Accounting method: ® Cash 0 Accrual F If the foundation is in a 60-month termination(from Part ll, col. (c), line 16) 0 Other (specify ) under section 507(b )(1)(B), check here

$ 4 618 3 9 8 . (Part 1, column (d) must be on cash basis.)

Part I Analysis of Revenue and Expenses(The total of amounts in columns (b) (c), and (d) may not

(a) Revenue andex enses er books

(b ) Net investmentincome

( c) Adjusted netin m

(d) Disbursementsfor charitable purposes

necessarily equal the amounts in column (a)) p p co e (cash basis only)

1 Contributions , gifts, grants , etc., received N/A2 Check►® It the foundation is not required to attach Sch B

3 Interest on savings and temporarycash investments

4 Dividends and interest from securities 118 , 999. 118 , 999. STATEMENT 15a Gross rents

b Net rental income or (loss)

6a Net gain or (loss ) from sale of assets not on line 10 218 , 612.MC

Gross sales price for allb assets on line Ba 2, 094 ,511. CID

(nn 4,)

y 7 Capital gain net income (from Part IV, line 2) 218 , 612. N

cc 8 Net short-term capital gain

9 Income modifications nrnF:N UTGross sales less returns

10a and allowances

b Less Cost of goods sold

c Gross profit or (loss)

1 Other income 5. 5. STATEMENT 22 Total. Add lines 1 throu g h 11 337 , 616. 337 , 616.

- 13 Compensation of officers, directors , trustees, etc 60 , 781. 36 , 507. 24 , 274.e 4 Other employee salaries and wages

15 Pension plans , employee benefitsN

16a Legal fees

a b Accounting fees STMT 3 840. 0. 840.c Other professional fees STMT 4 10 , 806. 10 , 806. 0.

b>, 17 Interest

18 Taxes STMT 5 16 , 416. 2 , 266. 0.19 Depreciation and depletion

20 Occupancy

< 21 Travel , conferences , and meetings

r- 22 Printing and publications

0 23 Other expenses STMT 6 3 , 024. 9 57. 2 , 067.M 24 Total operating and administrative

o. expenses Add lines 13 through 23 91 , 867. 5 0 , 536. 27 , 181.0

25 Contributions , gifts, grants paid 255 , 543. 255 , 543.26 Total expenses and disbursements

Add lines 24 and 25 347 410. 50 , 536 . 282 724.27 Subtract line 26 from line 12*

a Excess of revenue over expenses and disbursements -9 , 794.b Net investment income of negative , enter -0 -) 287 , 080.C Ad j usted net income ( if negative , enter -0-) N /A

12350112-02-11 LHA For Paperwork Reduction Act Notice , see instructions. Form 990-PF (2011)

WILBUR E. POSTLES SCHOLARSHIP FUNDFnrm 99f1-PF (2n11) C / [) PNC RANK_ N _ A . - TRTTGTP..E 1;1-9010602 Pane 9

Balance Sheets Attached schedules and amounts inthedescnpbon Beginning of year End of yearPartII column should be tot eodetyear amounts Only (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing

2 Savings and temporary cash investments

3 Accounts receivable ►Less: allowance for doubtful accounts ►

4 Pledges receivable ►Less: allowance for doubtful accounts ►

5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 other notes and loans receivable ►

Less: allowance for doubtful accounts ►

Y8 Inventories for sale or use

y9 Prepaid expenses and deferred charges

a 10a Investments - U.S. and state government obligations

b Investments - corporate stock STMT 8 3 , 130 , 320. 3 , 083 , 319. 3 , 687 , 780.c Investments - corporate bonds

11 Investments - land, buildings , and equipment basis ►

►Less accumulated depreciabon

12 Investments - mortgage loans

13 Investments - other STMT 9 835 935. 906 557. 930 618.14 Land, buildings, and equipment basis ►

Less accumulated depreciation ►

15 Other assets (describe ►

16 Total assets to be com p leted by all filers 3 , 966 , 255. 3 9 8 9 876. 4 , 618 , 398.17 Accounts payable and accrued expenses

18 Grants payable

to 19 Deferred revenue

20 Loans from officers, directors, trustees , and other disqualified persons

m 21 Mortgages and other notes payable

J 22 Other liabilities (describe ►

23 Total liabilities ( add lines 17 throu g h 22 ) 0. 0.

Foundations that follow SFAS 117, check here ► 0and complete lines 24 through 26 and lines 30 and 31.

co

24 Unrestricted

0 25 Temporarily restricted

m 26 Permanently restricted

C Foundations that do not follow SFAS 117, check here ►LL0 and complete lines 27 through 31.

y 27 Capital stock, trust principal, or current funds 3 , 966 , 255. 3 , 989 , 876 .y 28 Paid-in or capital surplus, or land, bldg., and equipment fund 0. 0 .

a 29 Retained earnings, accumulated income, endowment, or other funds 0. 0 .

Z 30 Total net assets or fund balances 3 , 966 , 255. 8 7 6.3 989IF 1

31 Total liabilities and net assetstfund balances 3 , 966 , 255. 3 9 8 9 8 7 6.

Part Ill Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30

(must agree with end-of-year figure reported on prior year's return) 1 3 , 966 , 255 .2 Enter amount from Part I, line 27a 2 -9 , 794 .

3 Other increases not included in line 2 (itemize) ► SEE STATEMENT 7 3 33 , 415.4 Add lines 1, 2, and 3 4 3 , 989 , 876.5 Decreases not included in line 2 (itemize) ► 5 0 .

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II. column (b). line 30 6 3,989, 876 .Form 990-PF (2011)

12351112-02-11

WILBUR E. POSTLES SCHOLARSHIP FUNDForm 990-PF (2011) C / O PNC BANK , N.A. - TRUSTEE 51-6010602 Part IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g ., real estate,2-story brick warehouse ; or common stock , 200 shs. MLC Co. )

How acquired( b^ PurchaseD -

- DonationonationD

( c Date acquired(mo., day , yr.)

( d) Date sold(mo., day, yr.)

1a SEE ATTACHED GAIN/ LOSS REPORT Pb LONG-TERM CAPITAL GAIN DISTRIBUTIONS Pc KKR FINANCIAL HOLDINGS LLC Pd PROCEEDS ON CLASS ACTION SETTLEMENTS Pe

(e) Gross sales price (f) Depreciation allowed(or allowable )

( p) Cost or other basisplus expense of sale

( h) Gain or (loss)( e) plus (f) minus (g)

a 2 , 093 , 594. 1 , 875 , 899. 217 695.b 402. 402.c 23. 23.d 492. 492.e

Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31/69 ( I) Gains ( Col. (h) gain minus

(i) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col. (t), if any

c ol. ( k), but not less than -0-) orLosses ( from col. (h))

a 217 695.b 402.C 23.d 492.e

2If gain, also enter in Part I, line 7 1

Capital gain net income or (net capital loss ) al If (loss), enter -0- in Part I, line 7 ) 2 218 , 612.

3 Net short -term capital gain or ( loss) as defined in sections 1222(5) and (6):If gain, also enter in Part I , line 8, column (c).

If loss enter -0 - in Part I line 8 3 N /APart V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes ® No

If 'Yes," the foundation does not qualify under section 4940 ( e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

Base period yearsAdjusted qualifying distributions Net value of noncharitable-use assets (col. (b) divided by col. (c))

2010 283 625. 4 , 405 , 757. .0643762009 282 532. 3 , 960 , 075. .0713452008 316 567. 5 , 062 , 885. .0625272007 349 083. 5 , 989 , 467. .0582832006 433 124. 5 , 555 , 612. .077962

2 Total of line 1, column (d) 2 . 3 3 4 4 9 3

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5,

the foundation has been in existence if less than 5 years

or by the number of years

3 . 0 6 6 8 9 9

4 Enter the net value of noncharitable- use assets for 2011 from Part X, line 5 4 4 , 770 , 456.

5 Multiply line 4 by line 3 5 319 , 139.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 2 , 871.

7 Add lines 5 and 6 7 322 , 010.

8 Enter qualifying distributions from Part XII, line 4 8 282 , 724.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate.See the Part VI instructions.

123521 12-02-11 Form 990-PF (2011)

WILBUR E. POSTLES SCHOLARSHIP FUND

orm 990-PF 2011 C / O PNC BANK , N.A. - TRUSTEE 51-6010602

Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)

la Exempt operating foundations described in section 4940(d)(2), check here ► and enter "N/A" on line 1.

Date of ruling or determination letter: (attach copy of letter if necessary-see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ►0 and enter 1% 1 5 , 742.of Part I, line 27b

c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b).

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0.

3 Add lines 1 and 2 3 5 , 742.

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0.

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0- 5 5 , 742.6 Credits/Payments:

a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 7 , 824.b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c 950.

d Backup withholding erroneously withheld 6d

7 Total credits and payments. Add lines 6a through 6d 7 8 , 774.

8 Enter any penalty for underpayment of estimated tax. Check here 0 if Form 2220 is attached 8

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 3 , 032.11 Enter the amount of line 10 to be: Credited to 2012 estimated tax 3 0 3 2 . Refunded 00, . 11 0.

Part VII-A Statements Regarding Activities

la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in

any political campaign?

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)?

If the answer is "Yes" to la or 1b, attach a detailed description of the activities and copies of any materials published of

distributed by the foundation in connection with the activities

c Did the foundation file Form 1120-POL for this year?

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. ► $ 0. (2) On foundation managers. No. $ 0.

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation

managers. ► $ 0.

2 Has the foundation engaged in any activities that have not previously been reported to the IRS?

If "Yes, " attach a detailed description of the activities

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws, or other similar instruments9 If "Yes, " attach a conformed copy of the changes

4a Did the foundation have unrelated business gross income of $1,000 or more during the year?

b If 'Yes; has it filed a tax return on Form 990-T for this year?

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?

If "Yes, " attach the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument?

7 Did the foundation have at least $5,000 in assets at any time during the year

If "Yes, " complete Part ll, col. (c), and Part XV.

Ba Enter the states to which the foundation reports or with which it is registered (see instructions) ►

b If the answer is 'Yes' to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G? If "No," attach explanation 8b X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(l)(5) for calendar

year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV)? If "Yes," complete Part XIV 9 X

0 Did any persons become substantial contributors dunnq the tax year? if "Yes," attach a schedule listinq their names and addresses 10 X

Form 990-PF (2011)

12

No

X

21 IX

95ErX

N/A

161X1

12353112-02-11

WILBUR E. POSTLES SCHOLARSHIP FUNDorm 990-PF 2011 C / O PNC BANK , N.A. - TRUSTEE 51-6010602 Pag e 5Part VII-A Statements Regarding Activities (continued)

11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of

section 512(b)(13)9 If 'Yes, attach schedule (see instructions) 11 X

12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges?

If 'Yes,' attach statement (see instructions) 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? N/A 13

Website address ► N/A

14 The books are in care of ► PNC BANK, N. A. - TAX DEPARTMENT Telephone no. ► ( 215) 58 5- 5597Located at ► 16 0 0 MARKET STREET, PHILADELPHIA, PA ZIP+4 ►1910 3 - 7 2 4 0

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ►0and enter the amount of tax-exempt interest received or accrued during the year ► 15 N/A

16 At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over a bank, Yes No

securities, or other financial account in a foreign country 16 X

See the instructions for exceptions and filing requirements for Form TD F 90-22.1. If 'Yes; enter the name of the foreign

countryPart VII-B Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No

la During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified persons 0 Yes ® No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? Yes No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? Yes No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person9 Yes ® No

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? Yes ® No

(6) Agree to pay money or property to a government official? ( Exception . Check 'No"

if the foundation agreed to make a grant to or to employ the official for a period after

termination of government service, if terminating within 90 days.) Yes ® No

b If any answer is "Yes" to la(1)-(6 ), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? N/A 1b

Organizations relying on a current notice regarding disaster assistance check here ►c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected

before the first day of the tax year beginning in 2011? 1c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation

defined in section 4942(l)(3) or 4942(l)(5)):

a At the end of tax year 2011, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning

before 20112 0 Yes ® No

If 'Yes; list the years ►b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect

valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer 'No' and attach

statement - see instructions.) N/A 2b

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? Yes ® No

b If 'Yes,' did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation or disqualified persons after

May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose

of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C,

Form 4720, to determine if the foundation had excess business holdings in 2011.) N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that

had not been removed from ieooardv before the first day of the tax year beainnina in 2011? 4b X

Form 990-PF (2011)

12354112-02-11


Part VII-B I Statements Regarding Activities for Which Form 4720 May Be Required (continued)

5a During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation ( section 4945(e))? Yes ® No

(2) Influence the outcome of any specific public election ( see section 4955 ); or to carry on , directly or indirectly,

any voter registration drive? 0 Yes ® No

(3) Provide a grant to an individual for travel, study , or other similar purposes 0 Yes ® No

(4) Provide a grant to an organization other than a charitable , etc., organization described in section

509(a )( 1), (2), or (3 ), or section 4940(d)(2)7 0 Yes ® No

(5) Provide for any purpose other than religious, charitable, scientific , literary , or educational purposes, or for

the prevention of cruelty to children or animals' 0 Yes ® No

b If any answer is 'Yes ' to 5a(1)-(5 ), did any of the transactions fail to qualify under the exceptions described in Regulations

section 53.4945 or in a current notice regarding disaster assistance (see instructions )? N/A 5b

Organizations relying on a current notice regarding disaster assistance check here ►c If the answer is 'Yes" to question 5a(4), does the foundation claim exemption from the tax because it maintained

expenditure responsibility for the grant? N/A Yes No

If "Yes, " attach the statement required by Regulations section 53 4945-5(d).

6a Did the foundation , during the year, receive any funds , directly or indirectly, to pay premiums on

a personal benefit contracts Yes ® No

b Did the foundation , during the year , pay premiums , directly or indirectly , on a personal benefit contracts 6b X

If "Yes" to 6b , file Form 8870

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? 0 Yes ® No

b If "Yes' did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b

Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly0 Paid Employees, and Contractors1 List all officers . directors . trustees . foundation manaaers and their compensation.

(a) Name and address(b) Title, and average

hours per week devotedto position

(c) Compensation( If not aid,Penter -0

(d)Contnbubonstoemp l oyee benefit plans

and deterredcompensation

(e) Expenseaccount, otherallowances

JOHN R. TWOMBLY , JR. , ESQUIRE 0-TRUSTEEC/O PNC BANK , N.A. - 222 DELAWARE AVEWILMINGTON , DE 19801 5.00 12 , 105. 0. 0.PNC BANK , N.A. TRUSTEE222 DELAWARE AVENUE - 16TH FLOORWILMINGTON , DE 19801 0.00 48 , 676. 0. 0.

2 Compensation of five hiahest-naid emolovees (other than those included on line 1). If none. enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per weekdevoted to position

(c) Compensation( d) Contnbubonstoemp ands eterred plans

andcompensation

(e) Expenseaccount, otherallowances

NONE

Total number of other employees paid over $50,000 ► 1 0Form 990-PF (2011)

12355112-02-11

WILBUR E. POSTLES SCHOLARSHIP FUNDForm 990-PF (2011) C/O PNC BANK, N.A. - TRUSTEE 51-6010602

Part VIIIInformation About Officers , Directors , Trustees , Foundation Managers , Highly

0Paid Employees , and Contractors (continued)

3 Five highest-paid independent contractors for professional services. If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

NONE

Total number of others receivin g over $50 , 000 for p rofessional services ► 0

Part IX-A Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as thenumber of organizations and other beneficiaries served, conferences convened, research papers produced, etc.

Expenses

N/A

2

3

4

Part IX-B I Summary of Prociram- Related InvestmentsDescribe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

1 N/A

2

All other program-related investments. See instructions.

3

Total. Add lines 1 throug h 3 ► 0.

Form 990-PF (2011)

12356112-02-11

WILBUR E. POSTLES SCHOLARSHIP FUNDForm 990-PF (2011) C/O PNC BANK, N.A. - TRUSTEE 51-6010602 Page8

Part X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes:

a Average monthly fair market value of securities

b Average of monthly cash balances

c Fair market value of all other assets

d Total (add lines la, b, and c)

e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le

2 Acquisition indebtedness applicable to line 1 assets

3 Subtract line 2 from line 1d

4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions)

5 Net value of noncharitable - use assets Subtract line 4 from line 3. Enter here and on Part V, line 4

la 4 , 843 , 103.lb

1c

1d 4 , 843 , 103.

0.2 0.3 4 , 843 , 103.4 72 , 647.5 4.770.456.

Part XIDistributable Amount (see instructions) (Section 4942(l)(3) and (j)(5) private operating foundations and certainforeign organizations check here ► 0 and do not complete this part)

1 Minimum investment return from Part X, line 6 1 238 , 523.2a

b

c

Tax on investment income for 2011 from Part VI, line 5 2a

Income tax for 2011. (This does not include the tax from Part VI.) 2b

Add lines 2a and 2b

5 , 742.

2c 5 , 742 .3 Distributable amount before adjustments. Subtract line 2c from line 1 3 232 , 781 .4 Recoveries of amounts treated as qualifying distributions 4 19 , 500 .5 Add lines 3 and 4 5 252 , 281 .6 Deduction from distributable amount (see instructions) 6 0 .

7 Distributable amount as ad j usted. Subtract line 6 from line 5. Enter here and on Part XIII , line 1 7 252 , 281 .

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 la 282 , 724.b Program-related investments - total from Part IX-B lb 0.

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2

3 Amounts set aside for specific charitable protects that satisfy the:

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 282 , 724.5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 0.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 282 724.

Note The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section

4940(e) reduction of tax in those years.

Form 990-PF (2011)

12357112-02-11


Part XIII Undistributed Income (see instructions)

I Distributable amount for 2011 from Part XI,

line 7

2 Undistributed income , if any , as of the end of 2011

a Enter amount for 2010 only

b Total for prior years:

3 Excess distributions carryover, if any, to 2011:

aFrom2006 108 , 784.bFrom 2007 55 , 940.c From 2008 52 , 926.d From 2009 85 , 522.eFrom 2010 60 , 788.f Total of lines 3a through e

4 Qualifying distributions for 2011 from

Part Xll,line 282,724.

a Applied to 2010, but not more than line 2a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpus

(Election required - see instructions)

d Applied to 2011 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2011

Of an amount appears in column (d), the same amountmust be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f , 4c, and 4e Subtract line 5

b Prior years' undistributed income. Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b. Taxable

amount - see instructions

e Undistributed income for 2010. Subtract line

4a from line 2a. Taxable amount - see instr.

f Undistributed income for 2011. Subtract

lines 4d and 5 from line 1. This amount must

be distributed in 2012

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(F) or 4942(g)(3)

8 Excess distributions carryover from 2006

not applied on line 5 or line 7

9 Excess distributions carryover to 2012

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9:

a Excess from 2007 55 , 940.

b Excess from 2008 52 , 926.

c Excess from 2009 85 , 522.

d Excess from 2010 60.788.

12358112-02-11

(a) (b) (c) (d)Corpus Years prior to 2010 2010 2011

252 281.

0.-

0.

363.960.

0.

0.

0.

0.

108.784.

285.619.

0.

Form 990-PF (2011)

WILBUR E. POSTLES SCHOLARSHIP FUNDForm 990-PF ( 2011 ) C / O PNC BANK , N.A. - TRUSTEE 51-6010602 Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9) N/A1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2011, enter the date of the ruling ►b Check box to indicate whether the foundation is a p rivate op eratin g foundation described in section 4942 (j)( 3 ) or 0 4942(j)(5)

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum (a) 2011 (b) 2010 (c) 2009 (d) 2008 (e) Total

investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distributions from Part XII,

line 4 for each year listed

d Amounts included in line 2c not

used directly for active conduct of

exempt activities

e Qualifying distributions made directly

for active conduct of exempt activities.

Subtract line 2d from line 2c3 Complete 3a, b, or c for the

alternative test relied upon:a 'Assets' alternative test - enter:

(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(I)(3)(B)(i)

b 'Endowment' lternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c 'Supportalternative test - enter:

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(j)(3)(B)(iii)

(3) Largest amount of support from

an exempt organization

Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assetsat any time during the year-see instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership orother entity) of which the foundation has a 10% or greater interest

NONE

2 Information Regarding Contribution , Grant, Gift, Loan, Scholarship, etc., Programs:Check here ►0 if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. Ifthe foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number of the person to whom applications should be addressed:

SEE STATEMENT 10

b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:

123601 12-02-11 Form 990-PF (2011)


Information

3 Grants and Contributions Paid Durina the Year or Aooroved for Future Payment

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address (home or business) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

a Paid dung the year

AMERICAN UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR DYLAN

4400 MASSACHUSETTS AVENUE, NW CDOWELL

WASHINGTON DC 20016 1500.

BOB JONES UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR JAMIE

1700 WADE HAMPTON BLVD BOARD

GREENVILLE . SC 2 000.

BOSTON COLLEGE PUBLIC CHARITY SCHOLARSHIP FOR LUKE

140 COMMONWEALTH AVE, KELLY

CHESTNUT HILL MA 02467 2 , 000 ,

CALIFIRNIA STATE UNIVERSITY TATS SCHOLARSHIP FOR

UNIVERSITY ENNETT ALLEN 6 270,

CARNEGIE MELLON UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR AARON

RENAULT

PITTSBURGH PA 15213 3 000 ,

Total SEE CONTINUATION SHEET S ► 3a 255 543 ,

b Approved for future payment

NONE

Total ► 3b 1 0-

Form 990-PF (2011)123811 12-02-11


Part XVI -A Analysis of Income -Producing Activities

Enter

1 Pro

a

b

c

d

e

f

9

2 Me

3 I nt

my

4 Div

5 Net

a

b

6 Net

pro

7 0th

8 Gai

tha

9 Net

10 Gr

11 0th

a

b

c

d

e

12 Subtotal.

Total Add line 12, columns (b), (d), and (e) 13 337,616.

(See worksheet in line 13 instructions to verify calculations.)

Part XVI- B Relationship of Activities to the Accomplishment of Exempt Purposes

Line No . Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment ofy the foundation ' s exempt purposes ( other than by providing funds for such purposes).

7 KR FINANCIAL HOLDINGS , LLC - ORDINARY BUSINESS INCOME .$ 3.007 KR FINANCIAL HOLDINGS. LLC - ROYALITIES S 2.00

ross amounts unless otherwise indicated Unrelated business income Exclu ded by section 512 , 513, or 514 (e).

gram service revenue:

(a)Businesscode

(b)Amount

Exclu-Sioncode

(d)Amount

Related or exemptfunction income

Fees and contracts from government agencies

mbership dues and assessments

rest on savings and temporary cash

estments

idends and interest from securities 14 118 , 999.rental income or (loss) from real estate:

Debt-financed property

Not debt-financed property

rental income or (loss) from personal

perty

er investment income 14 2. 3.n or (loss) from sales of assets othern inventory 18 218 , 612.income or (loss) from special events

ss profit or (loss) from sales of inventory

er revenue:

Add columns (b), (d), and (e) 0 . 3 3 7 613.

g

B

o

3 .

12-0211 Form 990-PF (2011)

WILBUR E. POSTLES SCHOLARSHIP FUNDForm 990-PF 2011 C / O PNC BANK , N.A. - TRUSTEE 51-6010602 Pag e 13Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations9

a Transfers from the reporting foundation to a noncharltable exempt organization of

(1) Cash la ( l ) X

(2) Other assets ia( 2 ) X

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization 1b 1 X

(2) Purchases of assets from a noncharitable exempt organization lb ( 2 )1 X

(3) Rental of facilities, equipment, or other assets lb ( 3 ) X

(4) Reimbursement arrangements lb ( 4 ) X

(5) Loans or loan guarantees lb ( 5 ) X

(6) Performance of services or membership or fundraising solicitations lb ( 6 ) X

Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

If the answer to any of the above is 'Yes," complete the following schedule. Column (b) should always show the fair market value of the goods, other assets,

or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, show in

(a) Name of organization (b) Type of organization (c) Description of relationship

N/A

Under penalties of perjury, I declare that I have examined this return , including accompanying schedules and statements , and to the best of my knowledge

and belief, it is true, correct complete Declaration of preparer other than taxpayer ) is based on all information of h h kn I dMay the IRS discuss this

Sign return with the preparer

HereSignature of officer or trus a JOHN tir-ILLY at

PrInUType preparer' name Preparer's signatur

Paid

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described

in section 501 ( c) of the Code (other than section 501(c)(3 )) or in section 5279 Yes ® No

b If 'Yes , ' comp lete the followin g schedule.

Schedule K-1

WILBUR E. POSTLES SCHOLARSHIP FUNDC / O PNC BANK , N.A. - TRUSTEE 51-6010602

Part XV Supplementary Information3 Grants and Contributions Paid During the Year (Continuation)


Name and address (home or business) any foundation manager status of contribution Amount

or substantial contributor recipient

CARNEGIE MELLON UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR JAMES

PETKA

PITTSBURGH PA 15213 1 000,

CORNELL UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR LUKE

377 PINE TREE ROAD KELLY

ITHACA . NY 14850 2 000

ECKERD COLLEGE PUBLIC CHARITY SCHOLARSHIP FOR KATE

4200 54TH AVENUE SOUTH CLAUGHLIN

ST. PETERSBURG FL 33711 5 000,

ELON UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR DAVID

AMPBELL

ELON NC 27244 5 , 000.

FRANKLIN & MARSHALL COLLEGE PUBLIC CHARITY SCHOLARSHIP FOR JONG

AE LEE

LANCASTER PA 17604 1 , 500.

GEORGETOWN UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR TODD

37TH AND 0 STREETS NW, BOX ESE

571252/G-19 HEALY HALL WASHINGTON,

DC 20057 3 000.

GEORGETOWN UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR

37TH AND 0 STREETS NW, BOX ZACHARY REESE

571252/G-19 HEALY HALL WASHINGTON,

DC 20057 3 000.

HOWARD UNIVERSITY SCHOOL OF LAW PUBLIC CHARITY SCHOLARSHIP FOR THOMAS

2900 VAN NESS STREET, NW RUSSELL

WASHINGTON DC 20008 5 000,

JEFFERSON MEDICAL COLLEGE PUBLIC CHARITY SCHOLARSHIP FOR

1025 WALNUT STREET, ROOM G-1 CHRISTINA PERRY

PHILADELPHIA PA 7 500,

JEFFERSON MEDICAL COLLEGE PUBLIC CHARITY CHOLARSHIP FOR STEVEN

1025 WALNUT STREET, ROOM G-1 YBICKI

PHILADELPHIA PA 3 , 000.

Total from continuation sheets 240 773 ,

123831 08-03-11




Name and address (home or business) any foundation manager status of contribution Amountor substantial contributor recipient

JEFFERSON MEDICAL COLLEGE PUBLIC CHARITY SCHOLARSHIP FOR BRIAN

1025 WALNUT STREET, ROOM G-1 EE

PHILADELPHIA PA 3 000

JEFFERSON MEDICAL COLLEGE PUBLIC CHARITY SCHOLARSHIP FOR

1025 WALNUT STREET, ROOM G-1 RUSSELL ROSENBURG

PHILADELPHIA PA 7 , 500.

JEFFERSON MEDICAL COLLEGE PUBLIC CHARITY SCHOLARSHIP FOR LIANA

1025 WALNUT STREET, ROOM G-1 ORNER

PHILADELPHIA . PA 7 , 500 ,

MIT - MASSACHUSETTS INSTITUTE OF PUBLIC CHARITY SCHOLARSHIP FOR

TECHNOLOGY KATHRYN RANLING

77 MASSACHUSETTE AVENUE

CAMBRIDGE MA 02139 8 000

NORTHEASTERN UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR ERIC

360 HUNTINGTON AVENUE ORRIS

BOSTON MA 02115 8 000

REGENTS OF THE UNIVERSITY OF TATS SCHOLARSHIP FOR NICOLE

CALIFORNIA BIVERSITY L. ALLEN 9 , 173.

SAINT MARY'S COLLEGE PUBLIC CHARITY SCHOLARSHIP FOR

A,LEAXANDRA ALLEN 8 , 100 ,

STANFORD UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR

ACHARY CAIN

STANFORD , CA 94305 5000.

STANFORD UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR MOLLY

CAIN

STANFORD CA 94305 8 000 ,

SUNY - STONY BROOK UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR DAEUM

261 ADMINISTRATION BLDG EE

STONY BROOK NY 11794 5 000.

Total from continuation sheets

123831 08-03-11





status ofrecipient

contribution Amount

SWARTHMORE COLLEGE PUBLIC CHARITY SCHOLARSHIP FOR LISA

500 COLLEGE AVENUE Y. BOA

SWARTHMORE PA 19081 5 000.

THE CEDARVILLE UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR ETHAN

251 N. MAIN STREET D. LEE

CEDARVILLE , OH 45314 5000.

THE COLLEGE OF NEW JERSEY TATS SCHOLARSHIP FOR

VERNMENT MADELYN PENNINGTON

EWING . NJ 08628 8 000.

THE COLLEGE OF WILLIAM & MARY PUBLIC CHARITY SCHOLARSHIP FOR HANNAH

STROFF

WILLIAMSBURG VA 6 , 000.

UNIVERSITY OF DELAWARE PUBLIC CHARITY SCHOLARSHIP FOR ANDREW

122 HULLIHEN HALL ELL

NEWARK DE 19717 1000.

UNIVERSITY OF DELAWARE PUBLIC CHARITY SCHOLARSHIP FOR

122 HULLIHEN HALL CHELLE BULL

NEWARK DE 19717 2 , 000.

UNIVERSITY OF DELAWARE PUBLIC CHARITY FUNDING FOR

210 SOUTH COLLEGE AVENUE SCHOLARSHIPS

NEWARK , DE 19717 53 500.

UNIVERSITY OF MARYLAND TATS SCHOLARSHIP FOR

660 W. REDWOOD STREET OVERNMENT HRISTINA PERRY

COLLEGE PARK MD 20742 7 500 ,

UNIVERSITY OF MARYLAND TATS SCHOLARSHIP FOR

660 W, REDWOOD STREET OVERNMENT IABETH M. YOHANNES

COLLEGE PARK MD 20742 5 500.

UNIVERSITY OF PENNSYLVANIA PUBLIC CHARITY SCHOLARSHIP FOR KELLY

SPRUCE STREET RICOL

PHILADELPHIA PA 4000.


123531 08-03-11





status ofrecipient

contribution Amount

UNIVERSITY OF PITTSBURGH PUBLIC CHARITY SCHOLARSHIP FOR ERIC

FOSTER

PITTSBURGH , PA 5 , 000.

UNIVERSITY OF RICHMOND PUBLIC CHARITY SCHOLARSHIP FOR PAIGE

28 WESTHAMPTON WAY VENABLES

RICHMOND VA 23173 13 , 500.

UNIVERSITY OF RICHMOND PUBLIC CHARITY SCHOLARSHIP FOR SARAH

28 WESTHAMPTON WAY E. MAY

RICHMOND VA 23173 5 000 ,

VILLANOVA UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR

DOUGLAS BEHRENS

VILLANOVA PA 5 000.

WASHINGTON COLLEGE PUBLIC CHARITY SCHOLARSHIP FOR AUBREY

JEAN HASTINGS

CHESTERTOWN MD 1 500.

WASHINGTON COLLEGE PUBLIC CHARITY SCHOLARSHIP FOR

JEFFREY SULLIVAN

CHESTERTOWN MD 5 000.

WEST CHESTER UNIVERSITY PUBLIC CHARITY SCHOLARSHIP FOR

KARISSA PLUMMER

WEST CHESTER PA 3 000.


123631 08-03-11

WILBUR E. POSTLES SCHOLARSHIP FUND C/O P 51-6010602

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 1

SOURCE

DOMESTIC DIVIDENDSDOMESTIC DIVIDENDSFOREIGN DIVIDENDSFOREIGN DIVIDENDSFOREIGN DIVIDENDSFOREIGN DIVIDENDSKKR FINANCIAL HOLDINGS LLCDIVIDENDSKKR FINANCIAL HOLDINGS LLCINTERESTLAZARD, LTD. INTEREST

TOTAL TO FM 990-PF, PART I, LN 4

CAPITAL GAINS COLUMN (A)GROSS AMOUNT DIVIDENDS AMOUNT

64,072. 0. 64,072.26,434. 0. 26,434.9,706. 0. 9,706.1,752. 0. 1,752.

16,164. 0. 16,164.778. 0. 778.

4. 0. 4.

68. 0. 68.21. 0. 21.

118,999. 0. 118,999.

STATEMENT(S) 1


FORM 990-PF OTHER INCOME STATEMENT 2

DESCRIPTION

(A)REVENUE

PER BOOKS

(B)NET INVEST-MENT INCOME

(C)ADJUSTED

NET INCOME

KKR FINANCIAL HOLDINGS LLC 2. 2.KKR FINANCIAL HOLDINGS LLC 3. 3.

TOTAL TO FORM 990-PF, PART I, LINE 11 5. 5.

STATEMENT(S) 2


FORM 990- PF ACCOUNTING FEES STATEMENT 3

DESCRIPTION

(A) (B) (C)EXPENSES NET INVEST- ADJUSTEDPER BOOKS MENT INCOME NET INCOME

840.PNC BANK, N.A. TAXPREPARATION FEES

TO FORM 990-PF, PG 1, LN 16B 840.

0.

(D)CHARITABLEPURPOSES

840.

0. 840.

STATEMENT(S) 3


FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 4

DESCRIPTION

MANAGED ACCOUNTSINVESTMENT AND SERVICEFEES

TO FORM 990 - PF, PG 1, LN 16C

(A) (B) (C)EXPENSES NET INVEST- ADJUSTEDPER BOOKS MENT INCOME NET INCOME

10,806.

10,806.

10,806.

10,806.

(D)CHARITABLEPURPOSES

0.

0.

STATEMENT(S) 4


FORM 990-PF TAXES STATEMENT 5

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

FOREIGN TAXES ON DIVIDENDSFEDERAL EXCISE TAX FORM990-PF 12/31/2010FEDERAL ESTIMATED EXCISETAX FORM 990-PF 12/31/2011FEDERAL ESTIMATED EXCISETAX FORM 990 -PF 12/31/2011

TO FORM 990-PF, PG 1, LN 18

2,266.

10,600.

1,775.

1,775.

16,416.

2,266. 0.

0. 0.

0. 0.

0. 0.

2,266. 0.

STATEMENT(S) 5

WILBUR E. POSTLES SCHOLARSHIP FUND C/O P

FORM 990-PF OTHER EXPENSES STATEMENT 6

DESCRIPTION

PROCESSING FEE ON FOREIGNDIVIDENDSDELAWARE COURT ACCOUNTINGFILING FEE

TO FORM 990-PF, PG 1, LN 23

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLEPER BOOKS MENT INCOME NET INCOME PURPOSES

957.

2,067.

3,024.

51-6010602

957. 0.

0. 2,067.

957. 2,067.

STATEMENT(S) 6


FORM 990-PF OTHER INCREASES IN NET ASSETS OR FUND BALANCES STATEMENT 7

DESCRIPTION

ADJUSTMENT TO BOOK CARRYING VALUEADJUSTMENT FOR PRIOR YEAR SCHOLARSHIPS RETURNED BY THEUNIVERSITIESADJUSTMENT LOWER DIFFERENCE BETWEEN BOOK CARRYING VALUE VS.TAX COST

TOTAL TO FORM 990-PF, PART III, LINE 3

AMOUNT

646.

19,500.

13,269.

33,415.

STATEMENT(S) 7


FORM 990-PF CORPORATE STOCK STATEMENT 8

DESCRIPTION

COMMON STOCK

TOTAL TO FORM 990-PF, PART II, LINE 10B

FAIR MARKETBOOK VALUE VALUE

3,083,319. 3,687,780.

3,083,319. 3 ,687,780.

STATEMENT(S) 8


FORM 990-PF OTHER INVESTMENTS STATEMENT 9

DESCRIPTION

CASH EQUIVALENTSMUTUAL FUNDS - FIXEDMUTUAL FUNDS - EQUITYLIMITED PARTNERSHIPSROUNDING ADJUSTMENTS

TOTAL TO FORM 990-PF, PART II, LINE 13

VALUATION FAIR MARKETMETHOD BOOK VALUE VALUE

COST 79,057. 79,057.COST 719,485. 733,657.COST 107,212. 117,100.COST 804. 803.COST -1. 1.

906,557. 930,618.

STATEMENT(S) 9

01-1131511 BANK47 03 061

S U M M A R Y O F INVESTMENTS

AS OF 12/31/11

ACCOUNT PAGE 147-48-501-1131511 WILBUR POSTLES SCHOLARSHIP FUND

CARRYING TAX MARKET % OF ESTIMATED YIELD ATVALUE COST VALUE MARKET INCOME MARKET

PRINCIPAL CASH

CASH EQUIVALENTS

FIXED INCOMEMUTUAL FUNDS - FIXED

EQUITIESCOMMON STOCKMUTUAL FUNDS - EQUITYLIMITED PARTNERSHIPS

TOTAL EQUITIES

TOTAL PRINCIPAL ASSETS

CASH EQUIVALENTS

ACCOUNT TOTAL

52,030 . 88 52 , 030.88

719,484.79 722, 620.65

3,083 , 318.69 3 ,132,126.41107,212.44 107,212.44

3,191,334.70 3,240,142.42

3,962,850.37 4,014,793.95

27,025.84 27,025.84

3,989,876.21 4,041,819.79

52,030.88 1.133

733,657.38 15.979

3,687,779 .99 80.320117,100 .29 2.550

803.16 .017

3,805,683.44 82.888

4,591 ,371.70 100.000

27,025 .84 100.000

4,618,397.54

28.09 .054

29,339.38 3.999

85,326 .37 2.3142,496.01 2.132

66.24 8.247

87,888.62 2.309

117,256.09 2.554

14.59 .054

117,270 .68 2.539

QPNC ITHS8OX 03100

131511 BANK47 03 061

S T A T E M E N T O F I N V E S T M E N T S

AS OF 12/31/11

ACCOUNT47-48-501-1131511 WILBUR POSTLES SCHOLARSHIP FUND

PAGE 2

PAR VALUE INVESTMENT CARRYING TAX MARKET % OF ESTIMATED YIELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

CASH EQUIVALENTS

6,613.990 BLACKROCK LIQUIDITY FUNDS 6,613.99 6,613.99 6,613.99 0.143 3.57 0.054 1.000TEMPFUNDADMINISTRATION SHARES #H1

ACCOUNT 47-48-790-1131511


ACCOUNT 47-48-730-1131511

17,555.950 BLACKROCK LIQUIDITY FUNDS 17,555.95 17,555.95 17,555.95 0.380 9.48 0.054 1.00(TEMPFUNDADMINISTRATION SHARES #H1

ACCOUNT 47-48-710-1131511


ACCOUNT 47-48-690-1131511


ACCOUNT 47-48-672-1131511

27,025.840 BLACKROCK LIQUIDITY FUNDS 27,025.84 27,025.84 27,025.84 0.585 14.59 0.054 1.00,TEMPFUNDADMINISTRATION SHARES #H1(INCOME INVESTMENT)

ACCOUNT 47-48-001-1131511

BPNCTHSBOX 03100

8-501-1131511 BANK47 03 061


AS OF 12/31/11

ACCOUNT PAGE 347-48-501-1131511 WILBUR POSTLES SCHOLARSHIP FUND

PAR VALUE INVESTMENT CARRYING TAX MARKET X OF ESTIMATED YIELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

1,094 . 580 BLACKROCK LIQUIDITY FUNDS 1,094.58 1 , 094.58 1,094.58 0.024 0.59 0.054 1.000TEMPFUNDADMINISTRATION SHARES #H1

ACCOUNT 47-48-001-1131511

6,061 . 710 BLACKROCK LIQUIDITY FUNDS 6,061 . 71 6,061.71 6,061.71 0.131 3.27 0.054 1.000TEMPFUNDADMINISTRATION SHARES #H1

ACCOUNT 47-48-660-1131511

5,635 . 250 BLACKROCK LIQUIDITY FUNDS 5,635.25 5,635.25 5,635.25 0.122 3.04 0.054 1.000TEMPFUNDADMINISTRATION SHARES #H1

ACCOUNT 47-48-642-1131511

TOTAL CASH EQUIVALENTS 79,056 . 72 79,056.72 79,056.72 1.711 42.68 0.054

COMMON STOCK

9.000 RANGE RES CORP 535.74 487 . 34 557.46 0.012 1.44 0.258 61.94(

22.000 CYTEC INDS INC 1,265.33 1 , 265.33 982.30 0.021 11.00 1.120 44.65(

62.000 SUCCESSFACTORS INC 1,437.12 1 , 510.14 2,471.94 0.054 0.00 0.000 39.871

36.000 IMPAX LABORATORIES INC 908 . 41 908.41 726.12 0.016 0.00 0.000 20.171

51.000 CBL & ASSOC PPTYS INC 689.86 689.86 800.70 0.017 44.88 5.605 15.701REIT

26.000 NAVISTAR INTERNATIONAL 1,774. 15 1,774.15 984.88 0.021 0.00 0.000 37.881

75.000 SENIOR HOUSING PPTY TRUST 1,732.31 1,732.31 1,683.00 0.036 114.00 6.774 22.441

QPNCTHSUOX 03100

01-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11

WILBUR POSTLES SCHOLARSHIP FUNDPAGE 4

PAR VALUE INVESTMENT CARRYING TAX MARKET % OF ESTIMATED YIELD AT MARKET UNIT

/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

21.000 BMC SOFTWARE INC

42.000 COMERICA INC

51.000 UNITED FIRE & CASUALTY COMERGED 02/02/12SEE 910340108

47.000 MID AMER APT CMNTYS INC

62.000 EXTRA SPACE STORAGE INC

7.000 CF INDUSTRIES HOLDINGS INC

70.000 AMERICAN CAMPUS CMNTYS INC

73.000 CLOUD PEAK ENERGY INC

112.000 NATIONAL RETAIL PPTYS INC

105.000 PIEDMONT OFFICE REALTY TRU A

125.000 GRAFTECH INTERNATIONAL LTD

20.000 BUNGE LIMITEDACCOUNT 47-48-660-1131511

75.000 BUNGE LIMITEDACCOUNT 47-48-710-1131511

17.000 COOPER INDUSTRIES PLCSEDOL B40K911 ISIN IE00B40K9117

ACCOUNT 47-48-660-1131511

840.50 840.50 688.38 0.015 0.00 0.000 32.780

1,052.94 1,052.94 1,083. 60 0.023 16.80 1.550 25.800

1,578.35 1,539.82 1,029 .18 0.022 30 .60 2.973 20.180

3,002 .68 3,064.27 2,939.85 0.064 124.08 4.221 62.550

1,123.79 1,190.75 1,502.26 0.033 49.60 3.302 24.230

1,109.61 1,109.61 1,014.86 0.022 11.20 1.104 144.980

2,552.21 2,552.21 2,937.20 0.064 94.50 3.217 41.960

1,321.00 1,321.00 1,410 .36 0.031 0.00 0.000 19.320

2,948.25 2,948.25 2,954.56 0.064 172.48 5.838 26.380

1,979.95 1,979.95 1,789 .20 0.039 84 .00 4.695 17.040

1,587.24 1,197.86 1,706.25 0.037 0 .00 0.000 13.650

1,225.36 1,225.36 1,144 .00 0.025 20.00 1 .748 57.200

3,717 .56 3,729 . 05 4,290.00 0.093 75.00 1.748 57.200

760.81 804.44 920.55 0.020 21.08 2.290 54.15(

^PNCTRSBOXu1100

l-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11


PAR VALUE INVESTMENT CARRYING TAX MARKET X OF ESTIMATED YIELD AT MARKET UNIT


730.000 COVIDIEN PLC 36,634.20 36,634.20 32,857.30 0.711 657.00 2.000 45.010ISIN IEOOB68SQD29 SEDOL B68SQD2

ACCOUNT 47-48-001-1131511

31.000 EVEREST RE GROUP LTD 2,859.92 2,855.20 2,606.79 0.056 59.52 2.283 84.090ACCOUNT 47-48-660-1131511

60.000 HELEN OF TROY LIMITED 1,714.15 1,714.15 1,842.00 0.040 0.00 0.000 30.700

ISIN BMG4388N1065 SEDOL 2419530ACCOUNT 47-48-690-1131511

29.000 HERBALIFE LTD 445.44 445.44 1,498.43 0.032 26.10 1.742 51.670ACCOUNT 47-48-672-1131511

67.000 INVESCO LTD 1,383.95 1,003.09 1,346.03 0.029 32.83 2.439 20.090ISIN BMG491BT1088 SEDOL B28XP76

ACCOUNT 47-48-660-1131511

153.000 INVESCO LTD 3,150.28 3,150.28 3,073.77 0.067 74.97 2.439 20.090ISIN BMG491BT1088 SEDOL B28XP76

ACCOUNT 47-48-642-1131511

31.000 LAZARD LTD CL A 958.90 958.90 809.41 0.018 19.84 2.451 26.110SEDOL B081VQ7ISIN BMG540501027

ACCOUNT 47-48-660-1131511

16.000 PARTNERRE LTD 1,203.58 1,203.58 1,027.36 0.022 39.68 3.862 64.210

ACCOUNT 47-48-660-1131511

94.000 WARNER CHILCOTT PLC CL A 2,184.18 2,184.18 1,422.22 0.031 0.00 0.000 15.130

SEDOL B446CM7ISIN IE00B446CM77

ACCOUNT 47-48-660-1131511

QPNCTRSBOX 01100

1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11




77.000 XL GROUP PLCSEDOL BSLRLL2ISIN IEOOBSLRLL25

ACCOUNT 47-48-660-1131511

28.000 EZCHIP SEMICONDUCTOR LTDSEDOL 2504986ISIN IL0010825441

ACCOUNT 47-48-672-1131511

27.000 CORE LABORATORIES N VACCOUNT 47-48-642-1131511

46.000 CORE LABORATORIES N VACCOUNT 47-48-690-1131511

354.000 QIAGEN NVISIN NL0000240000 SEDOL 2437907

ACCOUNT 47-48-710-1131511

64.000 AAR CORPACCOUNT 47-48-690-1131511

800.000 AT&T INCACCOUNT 47-48-001-1131511

92.000 AARON'S INCCLASS A

ACCOUNT 47-48-690-1131511

48.000 ACACIA RESEARCH-ACACIA TECACCOUNT 47-48-672-1131511

1,076.80 1,076.80 1,522.29 0.033 33.88 2.226 19.770

859.40 859.40 793.24 0.017 0.00 0.000 28.330

2,511.74 2,511.74 3,076.65 0.067 27.00 0.878 113.950

1,471.95 1,471.95 5,241.70 0.113 46.00 0.878 113.95(

4,774.76 5,419.91 4,888.74 0.106 0.00 0.000 13.81(

1,893.79 1,892.02 1,226.88 0.027 19.20 1.565 19.17(

23,130.70 26,145.29 24,192.00 0.524 1,408.00 5.820 30.241

1,605.86 1,611.30 2,454.56 0.053 5.52 0.225 26.681

1,861.01 1,861.01 1,752.48 0.038 0.00 0.000 36.511

(D. PNC ITUSBOX 03m b

01-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



94.000 ACADIA REALTY TRUST 1,738.63 1,491.67 1,893.16 0.041 67.68 3.575 20.140REIT

ACCOUNT 47-48-790-1131511

113.000 ACTUANT CORP CLASS A (NEW) 2,927.81 2,927.81 2,563.97 0.056 4.52 0.176 22.690ACCOUNT 47-48-642-1131511

56.000 ADOBE SYSTEMS INC 1,372.68 1,372.68 1,583.12 0.034 2.80 0.177 28.27(ACCOUNT 47-48-660-1131511

36.000 AETNA INC NEW 932.87 925.94 1,518.84 0.033 25.20 1.659 42.191ACCOUNT 47-48-660-1131511

19.000 AFFILIATED MANAGERS GROUP INC 1,749.86 1,749.86 1,823.05 0.039 0.00 0.000 95.951ACCOUNT 47-48-642-1131511

85.000 AGILENT TECHNOLOGIES (IPO) 3,032.02 3,032.02 2,969.05 0.064 34.00 1.145 34.931ACCOUNT 47-48-642-1131511

642.000 AIR LIQUIDE 8,978.39 8,978.39 15,793.20 0.342 279.91 1.772 24.601ADR

ACCOUNT 47-48-710-1131511

43.000 AIRGAS INC 2,673.32 2,683.20 3,357.44 0.073 55.04 1.639 78.081ACCOUNT 47-48-642-1131511

22.000 ALBEMARLE CORP 1,029.23 1,029.23 1,133.22 0.025 17.60 1.553 51.51,ACCOUNT 47-48-660-1131511

27.000 ALEXANDRIA REAL ESTATE EQUITIES 1,119.42 1,013.58 1,862.19 0.040 52.92 2.842 68.97INC

ACCOUNT 47-48-660-1131511

TRSBOX 03/00

QPNC

1 BANK47 03 061


AS OF 12/31/11

ACCOUNT PAGE 8

47-48-501-1131511 WILBUR POSTLES SCHOLARSHIP FUND

I PAR VALUE INVESTMENT CARRYING TAX MARKET % OF ESTIMATED YIELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

73.000 ALEXANDRIA REAL ESTATE EQUITIES 4,435.45 4,518.15INC

ACCOUNT 47-48-790-1131511

36.000 ALEXION PHARMACEUTICALS INC 1,908.13 1,928.27ACCOUNT 47-48-642-1131511

22.000 ALLEGHENY TECHNOLOGIES INC 1,061.53 1,061.53ACCOUNT 47-48-660-1131511

440.000 ALLERGAN INC 18,537.06 18,537.06ACCOUNT 47-48-001-1131511

32.000 ALLIANCE DATA SYSTEMS CORP. 1,661.13 1,667.11ACCOUNT 47-48-642-1131511

912.000 ALLIANZ SE SPON ADR 12,289.52 11,398.67ACCOUNT 47-48-710-1131511

83.000 ALLSCRIPTS HEALTHCARE 1,210.83 1,210.83SOLUTIONS INC

ACCOUNT 47-48-672-1131511

85.000 ALTERA CORP 3,180.77 3,180.77ACCOUNT 47-48-642-1131511

116.000 AMCOR LTD SPONS 2,801 .40 2,801.40ADR

ACCOUNT 47-48-730-1131511

74.000 AMCOL INTL CORP 2,588 .21 2,588.21ACCOUNT 47-48-690-1131511

48.000 AMEDISYS INC 1,854.67 1,854.67ACCOUNT 47-48-690-1131511

5,034 . 81 0.109 143.08 2.842 68.970

2,574 .00 0.056 0.00 0.000 71.500

1,051.60 0.023 15.84 1.506 47.800

38,605.60 0.836 88.00 0.228 87.740

3,322.88 0.072 0.00 0.000 103.840

8,636.64 0.187 402 .19 4.657 9.470

1,572 .02 0.034 0.00 0.000 18.94(

3,153.50 0.068 27.20 0.863 37.101

3,422.00 0.074 171.68 5.017 29.501

1,986.90 0.043 53.28 2.682 26.851

523.68 0.011 0.00 0.000 10.91,

PNC

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



422.000 AMERICA MOVIL S A B DE C VACCOUNT 47-48-710-1131511

560.000 AMERICAN EXPRESS COACCOUNT 47-48-001-1131511

700.000 AMERISOURCEBERGEN CORPACCOUNT 47-48-001-1131511

56.000 AMERCIGROUP CORPORATIONACCOUNT 47-48-690-1131511

630.000 AMERIPRISE FINANCIAL INCACCOUNT 47-48-001-1131511

22.000 AMPHENOL CORP NEWCL A

ACCOUNT 47-48-660-1131511

35.000 ANSYS INCACCOUNT 47-48-672-1131511

70.000 ANSYS INCACCOUNT 47-48-642-1131511

260.000 APPLE INCACCOUNT 47-48-001-1131511

59.000 APTARGROUP INCACCOUNT 47-48-642-1131511

528.000 ARM HOLDINGS PLCSPONSORED ADR

ACCOUNT 47-48-710-1131511

6,968.97 6,968.97 9,537.20 0.207 120.69 1.265 22.600

23,046.52 23,046.52 26,415.20 0.572 403.20 1.526 47.170

20,076.00 20,076.00 26,033.00 0.564 364.00 1.398 37.190

1,461.74 1,449.20 3,308.48 0.072 0.00 0.000 59.080

28,731.60 28,731.60 31,273.20 0.677 705.60 2.256 49.640

700.93 539.52 998.58 0.022 9.24 0.925 45.390

1,135.05 1,135.05 2,004.80 0.043 0.00 0.000 57.280

2,519.24 2,519.24 4,009.60 0.087 0.00 0.000 57.280

21,292.83 25,283.07 105,300.00 2.280 0.00 0.000 405.000

2,109.82 2,118.72 3,078.03 0.067 51.92 1.687 52.17(II

7,354.18 7,354.18 14,609.76 0.316 75.50 0.517 27.671 4

aPNCTHSBOX 03100

01-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11


I PAR VALUE INVESTMENT CARRYING TAX MARKET X OF ESTIMATED YIELD AT MARKET UNIT


190.000 ARRIS GROUP INCACCOUNT 47-48-690-1131511

211.000 ASTELLAS PHARMA INC-UNSP ADRUNSP ADRISIN US04623U1025 SEDOL B3DTS22

ACCOUNT 47-48-730-1131511

148.000 ASTORIA FINL CORPACCOUNT 47-48-690-1131511

22.000 ATLAS AIR WORLDWIDE HLDGS INCCOM NEW

ACCOUNT 47-48-672-1131511

331.000 ATLAS COPCO ABSPONSORED ADR NEW REPSTG COM

ACCOUNT 47-48-710-1131511

21.000 ATWOOD OCEANICS INCACCOUNT 47-48-672-1131511

15.000 AVALONBAY COMMUNITIES INCREIT

ACCOUNT 47-48-660-1131511

64.000 AVALONBAY COMMUNITIES INCREIT

ACCOUNT 47-48-790-1131511

-152.000 BG GROUP PLCSPON ADR

ACCOUNT 47-48-710-1131511

TR9BOx 03100

2,041.35 2,031.86 2,055 .80 0.045 0.00 0.000 10.820

7,415.26 7,415.26 8,518.07 0.184 300.68 3.530 40.370

2,459.24 2,468.60 1,256.52 0.027 76.96 6.125 8.490

1,187.97 1,187.97 845 .46 0.018 0.00 0.000 38.430

3,252.07 3,252.07 7,099.95 0.154 149.61 2.107 21.450

816.63 816.63 835 .59 0.018 0.00 0.000 39.790

1,687.91 1,621.81 1,959 .00 0.042 53 .55 2.734 130.600

6,733.91 7,213.25 8,358.40 0.181 228.48 2.734 130.600

5,231.19 5,511.39 -16 ,264.00 0 .352 -35.87 0.221 107.000

^PNC

8-501-1131511 BANK47 03 061


AS OF 12/31/11


PAGE 11

PAR VALUE INVESTMENT CARRYING TAX MARKET Z OF ESTIMATED YIELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

320.000 BG GROUP PLC 1,851.88 1,851.88 34 ,240.00 0 .741 75.52 0.221 107.000SPON ADR

ACCOUNT 47-48-730-1131511

232.000 BP PLC 12,794.45 13,049.40 9 ,915.68 0 .215 445.44 4.492 42.740SPONSORED ADR

ACCOUNT 47-48-730-1131511

38.000 BRE PROP INC CL A 1,747.27 1,763.91 1,918.24 0.042 58.52 3.051 50.480REIT

ACCOUNT 47-48-790-1131511

590.000 BAKER HUGHES INC 27,272.69 27,272.69 28,697.60 0.621 354.00 1.234 48.640ACCOUNT 47-48-001-1131511

58.000 BALLY TECHNOLOGIES INC 1,595.36 1,595.36 2,294.48 0.050 0.00 0.000 39.56(ACCOUNT 47-48-672-1131511

291.000 BANCO SANTANDER S A 2,946.47 2,437.12 2,188.32 0.047 199.04 9.096 7.52(ADR

ACCOUNT 47-48-730-1131511

1,590. 000 BANK OF AMERICA CORP 26,226.71 26,198.93 8 ,840.40 0 .191 63.60 0.719 5.561ACCOUNT 47-48-001-1131511 1

47.000 BE AEROSPACE INC 1,161.43 1,161.43 1,819.37 0 .039 0.00 0.000 38.711ACCOUNT 47-48-660-1131511

53.000 WR BERKLEY CORP 1,341.23 1,298.23 1,822.67 0.039 16.96 0.931 34.391ACCOUNT 47-48-660-1131511

49.000 BIOMARIN PHARMACEUTICAL INC 726.57 740.82 1,684 .62 0.036 0.00 0.000 34.38,ACCOUNT 47-48-672-1131511

(1"PNCTnseox 0310U

-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11


I PAR VALUE INVESTMENT CARRYING TAX MARKET/. OF ESTIMATED YIELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

99.000 BJ'S RESTAURANTS, INC 1,596.33 1,596.34 4,486.68 0.097 0.00 0.000 45.320ACCOUNT 47-48-672-1131511

370.000 BORG WARNER INC. 21,510.80 21,510.80 23,583.80 0.511 177.60 0.753 63.740ACCOUNT 47-48-001-1131511

89.000 BOSTON PPTYS INC 7,106.93 7,086.06 8,864.40 0.192 195.80 2.209 99.600REIT

ACCOUNT 47-48-790-1131511

385.000 BOSTON SCIENTIFIC CORP 2,790.66 2,790.66 2,055.90 0.045 0.00 0.000 5.340ACCOUNT 47-48-660-1131511

800.000 BRISTOL MYERS SQUIBB CO 25,324.48 25,324.48 28,192.00 0.610 1,088.00 3.859 35.240ACCOUNT 47-48-001-1131511

56.000 BRISTOW GROUP INC 1,865.44 1,865.44 2,653.84 0.057 33.60 1.266 47.390ACCOUNT 47-48-690-1131511

28.000 BROADSOFT INC 1,103.56 1,103.56 845.60 0.018 0.00 0.000 30.200ACCOUNT 47-48-672-1131511

148.000 BRUKER CORP 1,998.58 1,999.01 1,838.16 0.040 0.00 0.000 12.420ACCOUNT 47-48-672-1131511

51.000 BUFFALO WILD WINGS INC 2,207.32 2,248.56 3,443.01 0.075 0.00 0.000 67.511ACCOUNT 47-48-642-1131511

45.000 CIT GROUP INC 2,071.83 2,071.83 1,569.15 0.034 0.00 0.000 34.87(ACCOUNT 47-48-660-1131511

71.000 CMS ENERGY CORP 1,009.72 1,035.91 1,567.68 0.034 68.16 4.348 22.08(ACCOUNT 47-48-660-1131511

(D._PNCTRSUOX 01100

01-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



318.000 CSL LTD 4,438.71 4,438.71 5,177.04 0.112 120.84 2.334 16.280UNSPON ADR

ACCOUNT 47-48-710-1131511

40.000 CABOT MICROELECTRONICS CORP 1,895.17 1,895.17 1,890.00 0.041 0.00 0.000 47.250ACCOUNT 47-48-690-1131511

120.000 CABOT OIL & GAS CORP COM 2,723.70 2,513.36 9,108.00 0.197 9.60 0.105 75.900

ACCOUNT 47-48-642-1131511

77.000 CAMDEN PROPERTY 3,796.33 3,753.45 4,792.48 0.104 150.92 3.149 62.240REIT

ACCOUNT 47-48-660-1131511

39.000 CAMERON INTL CORP 1,876.68 1,962.16 1,918.41 0.042 0.00 0.000 49.190ACCOUNT 47-48-660-1131511

101.000 CANADIAN NATL RAILWAY CO 7,138.68 7,138.68 7,934.56 0.172 150.29 1.894 78.561SEDOL 2210959ISIN CA1363751027

ACCOUNT 47-48-710-1131511

223.000 CANON INC 10,134.75 10,134.75 9,820.92 0.213 322.68 3.286 44.041

SPONS ADRACCOUNT 47-48-710-1131511

257.000 CANON INC 8,643.52 8,648.18 11,318.28 0.245 371.88 3.286 44.041


43.000 CANTEL MEDICAL CORP 712.54 712.54 1,200.99 0.026 4.00 0.333 27.931

ACCOUNT 47-48-690-1131511

670.000 CAPITAL ONE FINANCIAL CORP 26,884.06 26,919.19 28,334.30 0.614 134.00 0.473 42.29,

ACCOUNT 47-48-001-1131511

QPNCTRSBOX 03100

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511

S T A T E M E

WILBUR

N T O F I N V E S T M

AS OF 12/31/11

POSTLES SCHOLARSHIP FUND

E N T S

AGE 4


127.000 CARNIVAL CORP 4,369.41 4,369.41 4,145.28 0.090 127.00 3.064 32.640SEDOL 2523044ISIN PA1436583006

ACCOUNT 47-48-710-1131511

1,133.000 CARREFOUR SA 7,971.70 7,971.70 5,075.84 0.110 258.32 5.089 4.480ACCOUNT 47-48-730-1131511

94.000 CASH AMERICA INTERNATIONAL INC 3,430.81 3,241.61 4,383.22 0.095 13.16 0.300 46.630ACCOUNT 47-48-690-1131511

40.000 CASH AMERICA INTERNATIONAL INC 1,181.56 1,271.28 1,865.20 0.040 5.60 0.300 46.630ACCOUNT 47-48-672-1131511

37.000 CATALYST HEALTH SOLUTIONS INC 1,649.61 1,649.61 1,924.00 0.042 0.00 0.000 52.000ACCOUNT 47-48-672-1131511

73.000 CATALYST HEALTH SOLUTIONS INC 3,392.24 3,392.24 3,796.00 0.082 0.00 0.000 52.000ACCOUNT 47-48-642-1131511

25.000 CAVIUM INC 874.44 874.44 710.75 0.015 0.00 0.000 28.43[ACCOUNT 47-48-672-1131511

10.000 CAVIUM INC 183.97 183.97 284.30 0.006 0.00 0.000 28.43(ACCOUNT 47-48-660-1131511

580.000 CELANESE CORP-SERIES A 15,695.88 15,623.60 25,676.60 0.556 139.20 0.542 44.271ACCOUNT 47-48-001-1131511

73.000 CENTENE CORP 1,386.67 1,402.20 2,890.07 0.063 0.00 0.000 39.591ACCOUNT 47-48-672-1131511

27.000 CERNER CORP 1,701.77 1,701.77 1,653.75 0.036 0.00 0.000 61.251ACCOUNT 47-48-642-1131511

^PNCi Hseox 0 iron

1-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11


L PAR VALUE INVESTMENT CARRYING TAX MARKET % OF ESTIMATED YIELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

125.000 CHECKPOINT SYSTEMS INCACCOUNT 47-48-690-1131511

71.000 CHEMTURA CORPACCOUNT 47-48-660-1131511

690.000 CHEVRON CORPORATIONACCOUNT 47-48-001-1131511

607.000 CHINA RESOURCES ENTERSPON ADR

ACCOUNT 47-48-710-1131511

510.000 CHUBB CORPACCOUNT 47-48-001-1131511

80.000 CHURCH & DWIGHT INCACCOUNT 47-48-642-1131511

697.000 CITIGROUP INCACCOUNT 47-48-001-1131511

51.000 CITRIX SYSTEMS INCACCOUNT 47-48-642-1131511

470.000 COCA COLA COACCOUNT 47-48-001-1131511

44.000 COCA COLA ENTERPRISESACCOUNT 47-48-660-1131511

190.000 COCHLEAR LTDUNSPON ADR

ACCOUNT 47-48-710-1131511

2,060.14 2,038.20 1,367.50 0.030 0.00 0.000 10.940

1,231.24 1,231.24 805.14 0.017 0.00 0.000 11.340

51,859.50 51,859.50 73,416.00 1.590 2,235.60 3.045 106.400

4,107.45 4,107.45 4,170.09 0.090 72.84 1.747 6.870

26,853.85 27,189.80 35,302.20 0.764 836.40 2.369 69.22(

2,251.61 2,263.57 3,660.80 0.079 76.80 2.098 45.76(

28,019.40 28,019.40 18,338.07 0.397 27.88 0.152 26.311

3,038.50 3,038.50 3,096.72 0.067 0.00 0.000 60.721

26,998.60 26,998.60 32,885.90 0.712 958.80 2.916 69.971

1,249.34 1,249.34 1,134.32 0.025 28.16 2.483 25.781

6,073.28 6,073.28 6,019.20 0.130 215.08 3.573 31.681

(3). PNCI nseox 03mno

1-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11

PAGE 16WILBUR POSTLES SCHOLARSHIP FUND


47.000 COGNEX CORP 1,545.50 1,545.50 1,682.13 0.036 18.80 1.118 35.790ACCOUNT 47-48-672-1131511

65.000 COHERENT INC 1,357.44 1,357.44 3,397.55 0.074 0.00 0.000 52.270ACCOUNT 47-48-672-1131511

18.000 CONCUR TECHNOLOGIES INC 680.27 680.27 914.22 0.020 0.00 0.000 50.790ACCOUNT 47-48-672-1131511

33.000 COVANCE INC 1,082.40 1,082.40 1,508.76 0.033 0.00 0.000 45.720ACCOUNT 47-48-690-1131511

44.000 CUBIST PHARMACEUTICALS INC 1,638.57 1,638.57 1,743.28 0.038 0.00 0.000 39.620ACCOUNT 47-48-672-1131511

240.000 CUMMINS INC 13,860.00 13,860.00 21,124.80 0.457 384.00 1.818 88.020ACCOUNT 47-48-001-1131511

23.000 CYMER INC 1,039.20 1,039.20 1,144.48 0.025 0.00 0.000 49.760ACCOUNT 47-48-672-1131511

161.000 DBS GROUP HLDGS LTD 7,704.38 6,697.15 5,702.62 0.123 277.08 4.859 35.420SPONSORED ADR

ACCOUNT 47-48-710-1131511

163.000 OCT INDUSTRIAL TRUST INC 821.05 821.05 834.56 0.018 45.64 5.469 5.120ACCOUNT 47-48-790-1131511

55.000 DDR CORP 628.96 628.96 669.35 0.014 26.40 3.944 12.17(ACCOUNT 47-48-790-1131511

73.000 DTS INC 2,010.42 2,010.42 1,988.52 0.043 0.00 0.000 27.241ACCOUNT 47-48-672-1131511

MPNCTHSUOX 03100

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



227.000 DASSAULT SYSTEMS SA 12,138.15 12,161.48 18,253.07 0.395 129.84 0.711 80.410SPON ADR

ACCOUNT 47-48-710-1131511

73.000 DELPHI FINL GROUP INC 1,741.92 1,757.33 3,233.90 0.070 35.04 1.084 44.300CL A

ACCOUNT 47-48-690-1131511

680.000 DEUTSCHE TELEKOM AG 11,588.45 11,778.98 7,786.00 0.169 653.48 8.393 11.450SPONSORED ADR

ACCOUNT 47-48-730-1131511

258.000 DIAMONDROCK HOSPITALITY CO 2,554.34 2,554.76 2,487.12 0.054 82.56 3.320 9.640REIT

ACCOUNT 47-48-790-1131511

94.000 DICK'S SPORTING GOODS, INC. 1,986.08 2,081.70 3,466.72 0.075 47.00 1.356 36.880ACCOUNT 47-48-642-1131511

52.000 DIGITAL RLTY TR INC 2,918.79 2,918.79 3,466.84 0.075 151.84 4.380 66.67(ACCOUNT 47-48-642-1131511

76.000 DIGITAL RLTY TR INC 3,085.88 3,684.12 5,066.92 0.110 221.92 4.380 66.67(ACCOUNT 47-48-790-1131511

57.000 DIGITAL RIV INC 2,213.68 2,206.01 856.14 0.019 0.00 0.000 15.021ACCOUNT 47-48-690-1131511

77.000 DOLLAR GENERAL CORP 2,538.07 2,538.07 3,167.78 0.069 0.00 0.000 41.141ACCOUNT 47-48-642-1131511

520.000 DOLLAR TREE INC 11,875.93 11,875.93 43,217.20 0.936 0.00 0.000 83.111ACCOUNT 47-48-001-1131511

QPNCTHSBOX 03100

01-1131511 BANK47 03 061


AS OF 12/31/11


PAGE 18


14.000 DOUGLAS EMMETT INC-W/I 97.73 97.73 255.36 0.006 7.28 2.851 18.240ACCOUNT 47-48-660-1131511

108.000 DOUGLAS EMMETT INC-W/I 2,142.00 2,150.72 1,969.92 0.043 56.16 2.851 18.240ACCOUNT 47-48-790-1131511

19.000 DOVER CORP 1,063.01 1,063.01 1,102.95 0.024 23.94 2.171 58.050ACCOUNT 47-48-660-1131511

560.000 DOVER CORP 26,728.84 26,728.84 32,508.00 0.704 705.60 2.171 58.050ACCOUNT 47-48-001-1131511

68.000 DRESSER-RAND GROUP INC. 2,361.10 2,374.66 3,393.88 0.073 0.00 0.000 49.910ACCOUNT 47-48-642-1131511

580.000 DUPONT E I DE NEMOURS & CO 23,018.54 23,018.54 26,552.40 0.575 951.20 3.582 45.780ACCOUNT 47-48-001-1131511

62.000 DUFF & PHELPS CORP CL A 956.04 956.04 899.00 0.019 22.32 2.483 14.500ACCOUNT 47-48-672-1131511

294.000 DUKE REALTY CORP 3,582.90 3,582.90 3,542.70 0.077 199.92 5.643 12.050REIT

ACCOUNT 47-48-790-1131511

1,430,000 EMC CORP 26,469.30 26,469.30 30,802.20 0.667 0.00 0.000 21.54(ACCOUNT 47-48-001-1131511

180.000 ENI S P A 7,702.34 7,702.34 7,428.60 0.161 368.82 4.965 41.271SPONSORED ADR

ACCOUNT 47-48-730-1131511

580.000 EQT CORPORATION 30,846.20 30,846.20 31,778.20 0.688 510.40 1.606 54.791ACCOUNT 47-48-001-1131511

QPNCiHsBox 03100

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11


I PAR VALUE INVESTMENT CARRYING TAX MARKET X OF ESTIMATED YIELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

44.000 EQT CORPORATION 2,703.32 2,703.32ACCOUNT 47-48-660-1131511

88.000 EAST WEST BANCORP INC 1,543.48 1,543.48ACCOUNT 47-48-642-1131511

32.000 EATON CORP 1,347.37 1,362.99ACCOUNT 47-48-660-1131511

580.000 EATON CORP 29,864.20 29,864.20ACCOUNT 47-48-001-1131511

66.000 EATON VANCE CORP 1,222.32 1,222.32COM NON VTG

ACCOUNT 47-48-690-1131511

710.000 EBAY INC 20,641.83 20,641.83ACCOUNT 47-48-001-1131511

50.000 ECOLAB INC 2,428.59 2,428.59ACCOUNT 47-48-642-1131511

40.000 EDISON INTL 1,697.04 1,791.73ACCOUNT 47-48-660-1131511

47.000 ELECTRONIC ART 996.77 996.77ACCOUNT 47-48-660-1131511

24.000 ENERGEN CORP 1,028.12 1,028.12ACCOUNT 47-48-660-1131511

19.000 ENERGIZER HLDGS INC 1,289.99 1,281.80ACCOUNT 47-48-660-1131511

inseox 03100

2,410.76 0.052 38.72 1.606 54.790

1,738 .00 0.038 35.20 2.025 19.750

1,392 .96 0.030 48 .64 3.492 43.530

25,247.40 0.547 881.60 3.492 43.530

1,560.24 0.034 50.16 3.215 23.640

21,534.30 0.466 0 .00 0.000 30.330

2,890.50 0.063 40 .00 1.384 57.81(

1,656 .00 0.036 52 .00 3.140 41.40(

968.20 0.021 0.00 0.000 20.60(

1,200.00 0.026 13 .44 1.120 50.001

1,472 .12 0.032 0 .00 0.000 77.481

QPNC

-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



88.000 ENERSYS 1,594.27 1,594.27ACCOUNT 47-48-690-1131511

171.000 EQUITY RESIDENTIAL 7,840.50 8,807.60SH BEN INT REIT

ACCOUNT 47-48-790-1131511

379.000 EQUITY RESIDENTIAL 16,532.09 16,478.42SH BEN INT REIT

ACCOUNT 47-48-001-1131511

622.000 ERSTE GROUP BANK AG 15,721.89 15,721.89SPON ADR

ACCOUNT 47-48-710-1131511

37.000 ESSEX PPTY TR INC 3,209.73 2,682.13REIT

ACCOUNT 47-48-790-1131511

990.000 EXXON MOBIL CORP 63,517.68 88,123.72ACCOUNT 47-48-001-1131511

116.000 FLIR SYSTEM INC 1,074.44 1,074.45ACCOUNT 47-48-690-1131511

81.000 FTI CONSULTING INC 2,842.87 2,842.87ACCOUNT 47-48-672-1131511

522.000 FANUC CORP ADR 6,253.07 6,253.07ACCOUNT 47-48-710-1131511

92.000 FASTENAL CO 1,558.75 1,734.92ACCOUNT 47-48-642-1131511

2,285.36 0.049 0.00 0.000 25.970

9,752.13 0.211 388.17 3.980 57.030

21,614.37 0.468 860.33 3.980 57.030

5,380.30 0.116 216.46 4.023 8.65(

5,198.87 0.113 162.80 3.131 140.51(

83,912.40 1.817 1,861.20 2.218 84.761

2,908.12 0.063 32.48 1.117 25.071

3,436.02 0.074 75.57 2.199 42.42,

13,206.60 0.286 194.18 1.470 25.30

4,012.12 0.087 62.56 1.559 43.61

QPNCTHSOOX 03100

511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



41.000 FEDERAL REALTY INVT TRUST 3,489.99 3,489.99 3,720.75 0.081 113.16 3.041 90.750SH BEN INT NEW REIT

ACCOUNT 47-48-790-1131511

132.000 FIFTH THIRD BANCORP 1,684.46 1,740.31 1,679 .04 0.036 42 .24 2.516 12.720ACCOUNT 47-48-660-1131511

106.000 FIRST POTOMAC RLTY TR 1,385.77 1,385.84 1 ,383.30 0.030 84.80 6.130 13.050ACCOUNT 47-48-690-1131511

41.000 FIRST REPUBLIC BANK/FRAN 1,256.86 1,256 .86 1,255.01 0.027 0.00 0.000 30.61(ACCOUNT 47-48-660-1131511

139.000 FORTINET INC 678 .07 678 .07 850.59 0.018 0.00 0.000 21.81( 1ACCOUNT 47-48-672-1131511

525.000 FRANCE TELECOM 10,855 .14 10 ,855.14 8,221.50 0 .178 861.53 10.479 15.661SPONSORED ADR

ACCOUNT 47-48-730-1131511

46.000 FRANKLIN ELECTRIC INC 2,010.29 2,010.29 2,003 .76 0.043 24.84 1.240 43.561ACCOUNT 47-48-690-1131511

180.000 FRESENIUS MEDICAL CARE AG & CO 9,348.06 9 ,983.66 12 ,236.40 0 .265 117.54 0.961 67.98,SPONSORED ADR

ACCOUNT 47-48-710-1131511

71.000 FRESH MARKET INC/THE 2,515.27 2,515 .27 2,832.90 0.061 0.00 0.000 39.90ACCOUNT 47-48-672-1131511

127.000 THE GEO GROUP INC 2 ,339.65 2,339.65 2,127 .25 0.046 0.00 0.000 16.75ACCOUNT 47-48-672-1131511

oPNCTR980K 03100

1 BANK47 03 061


AS OF 12/31/11


PAGE 22


89.000 GDF SUEZ 3,496.70 3,496.70 2,418.13 0.052 133.59 5.525 27.170SPONSORED ADR

ACCOUNT 47-48-730-1131511

110.000 GNC HOLDINGS INC 2,055.80 2,055.80 3,184.50 0.069 48.40 1.520 28.950ACCOUNT 47-48-672-1131511

348.000 GAZPROM OAO 7,056.19 5,819.80 3,716.99 0.080 71.69 1.929 10.681SPON ADR

ACCOUNT 47-48-710-1131511

1,700.000 GENERAL ELECTRIC CO 29,970.63 29,926.39 30,447.00 0.659 1,156.00 3.797 17.910

ACCOUNT 47-48-001-1131511

271.000 GENERAL GROWTH PROPERTIES W/I 4,111.13 4,111.13 4,070.42 0.088 108.40 2.663 15.020ACCOUNT 47-48-790-1131511

116.000 GENESCO INC 2,948.68 2,948.68 7,161.84 0.155 0.00 0.000 61.740ACCOUNT 47-48-672-1131511

104.000 GENTEX CORP 2,032.78 2,032.78 3,077.36 0.067 54.08 1.757 29.590ACCOUNT 47-48-642-1131511

83.000 GENWORTH FINL INC 945.66 945.66 543.65 0.012 0.00 0.000 6.550

COM CL AACCOUNT 47-48-660-1131511

250.000 GLAXO SMITHKLINE 11,011.53 11,605.49 11,407.50 0.247 563.50 4.940 45.630

ADRACCOUNT 47-48-730-1131511

60.000 GLOBAL PAYMENTS INC-W/I 1,404.62 1,421.42 2,842.80 0.062 4.80 0.169 47.381ACCOUNT 47-48-690-1131511

1 RSBOX 03100

BPNC

1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



80.000 GOGGLE INC-CL AACCOUNT 47-48-001-1131511

61.000 GREAT PLAINS ENERGY INCACCOUNT 47-48-660-1131511

54.000 GREENHILL & CO INCACCOUNT 47-48-642-1131511

29.000 GULFPORT ENERGY CORP NEWACCOUNT 47-48-672-1131511

227.000 HCP INCREIT

ACCOUNT 47-48-790-1131511

98.000 HSBC HLDGS PLCSPONSORED ADR NEW

ACCOUNT 47-48-710-1131511

75.000 HARLEY DAVIDSON INCACCOUNT 47-48-642-1131511

64.000 HARSCO CORPACCOUNT 47-48-690-1131511

36.000 HARTFORD FINL SVCS GROUP INCACCOUNT 47-48-660-1131511

52.000 HEALTHCARE REALTY TRUSTREIT

ACCOUNT 47-48-790-1131511

29,084.48 29,110.90 51,672.00 1.119 0.00 0.000 645.900

1,296.07 1,296.07 1,328.58 0.029 51.85 3.903 21.780

3,460.71 3,460.71 1,963.98 0.043 97.20 4.949 36.370

862.33 862.33 854.05 0.018 0.00 0.000 29.450

8,395.92 8,395.92 9,404.61 0.204 454.00 4.827 41.430

7,977.86 7,977.86 3,733.80 0.081 200.90 5.381 38.100

2,973.13 2,973.13 2,915.25 0.063 46.50 1.595 38.870

1,700.38 1,700.38 1,317.12 0.029 52.48 3.984 20.580

637.88 770.64 585.00 0.013 14.40 2.462 16.250

906.52 906.52 966.68 0.021 62.40 6.455 18.590

(D.PNCTHSBOX 03100

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11


I PAR VALUE INVESTMENT CARRYING TAX MARKET Z OF ESTIMATED YIELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

138.000 HEALTH CARE REIT INC 6,200.99 6,418.19 7,525.14 0.163 408.48 5.428 54.530REIT

ACCOUNT 47-48-790-1131511

66.000 HEALTHWAYS INC 1,979.41 2,036.67 452.76 0.010 0.00 0.000 6.860ACCOUNT 47-48-690-1131511

213.000 HERSHA HOSPITALITY TRUST 1,306.51 1,306.51 1,039.44 0.023 51.12 4.918 4.880REIT

ACCOUNT 47-48-790-1131511

690.000 THE HERSHEY COMPANY 33,527.60 33,467.72 42,628.20 0.923 1,048.80 2.460 61.780ACCOUNT 47-48-001-1131511

67.000 HEXCEL CORP 1,505.92 1,505.92 1,622.07 0.035 29.48 1.817 24.2101ACCOUNT 47-48-672-1131511

120.000 HEXCEL CORP 2,447.35 2,370.77 2,905.20 0.063 52.80 1.817 24.21(ACCOUNT 47-48-690-1131511

82.000 HIGHWOODS PPTYS INC 2,596.89 2,651.25 2,432.94 0.053 139.40 5.730 29.671REIT

ACCOUNT 47-48-790-1131511

53.000 HOLOGIC INC 1,029.93 1,029.93 928.03 0.020 0.00 0.000 17.511ACCOUNT 47-48-660-1131511

91.000 HOST HOTELS & RESORTS INC 969.03 958.85 1,344.07 0.029 18.20 1.354 14.771REIT

ACCOUNT 47-48-660-1131511

586.000 HOST HOTELS 6 RESORTS INC 8,648.93 7,959.91 8,655.22 0.187 117.20 1.354 14.77,REIT

ACCOUNT 47-48-790-1131511

TRSBOX 03100

QPNC

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



362.000 HOYA CORP 11,744.29 11,611.13 7,811.96 0.169 259.19 3.318 21.580SPONSORED ADR

ACCOUNT 47-48-710-1131511

69.000 HUNT J B TRANSPORT SERVICES INC 1,991.44 2,064.74 3 ,109.83 0.067 38 .64 1.243 45.070ACCOUNT 47-48-642-1131511

224.000 HUNTSMAN CORP 1,639.87 1,679.67 2 ,240.00 0.049 89.60 4.000 10.000ACCOUNT 47-48-672-1131511

18.000 IPG PHOTONICS CORP 870 . 59 870.59 609.66 0.013 0.00 0.000 33.870ACCOUNT 47-48-672-1131511

232.000 IBERDROLA SA 7,786.54 7,272.32 5,591.20 0.121 327.58 5.859 24.100SPON ADR

ACCOUNT 47-48-730-1131511

131.000 ICON PUB LTD CO 2,443.06 2,443.06 2,241 .41 0.049 0.00 0.000 17.110SPONSORED ADR

ACCOUNT 47-48-642-1131511

272.000 ICICI BANK LTD 10,840 .41 10,840.41 7 ,188.96 0 .156 168.91 2.350 26.43(SPON ADR

ACCOUNT 47-48-710-1131511

178.000 IMPERIAL OIL LTD NEW 5 ,446.12 5,446.12 7,917.44 0.171 85.26 1.077 44.481ACCOUNT 47-48-710-1131511

65.000 INFORMATICA CORP 1 ,466.47 1,608 .56 2,400 .45 0.052 0.00 0.000 36.931ACCOUNT 47-48-672-1131511

591.000 ING GROEP N V 11 ,688.98 10 , 120.80 4 ,237.47 0.092 645.96 15.244 7.171SPONSORED ADR

ACCOUNT 47-48-730-1131511

1 Rssox 03100

QPNC

01-1131511 BANK47 03 061


AS OF 12/31/11


PAGE 26

PAR VALUE INVESTMENT CARRYING TAX MARKET/. OF ESTIMATED YIELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

1,480 . 000 INTEL CORP 35,872.35 37,184.79 35 ,890.00 0 .777 1 ,243.20 3 .464 24.250ACCOUNT 47-48-001-1131511

153.000 INTERCONTINENTAL HOTELS 3,203.46 3,203.46 2,752.47 0 .060 81 .09 2.946 17.990

ADRACCOUNT 47-48-642-1131511

280.000 INTERNATIONAL BUSINESS MACHS 26 , 599.10 26 ,631.25 51 ,486.40 1 .115 840 .00 1.631 183.880

CORPACCOUNT 47-48-001-1131511

51.000 INTREPID POTASH INC 1,312.43 1,312.43 1,154 .13 0.025 0.00 0.000 22.630ACCOUNT 47-48-672-1131511

260.000 ITAU UNIBANCO BANCO HOLDING 4,791.38 4,791 .38 4,825.60 0.104 22 .36 0.463 18.560SPONSERED ADR

ACCOUNT 47-48-710-1131511

37.000 ITRON , INC. 1, 810.20 1,810.20 1,323.49 0.029 0.00 0.000 35.77ACCOUNT 47-48-690-1131511

95.000 JGC CORP UBSPONSORED ADR 4 ,770.09 4,770.09 4 ,560.00 0.099 60 .71 1.331 48.000:ACCOUNT 47-48-710-1131511

1,260. 000 JPMORGAN CHASE & CO 46,113.85 45,130.65 41 ,895.00 0 .907 1 ,260.00 3.008 33.250

ACCOUNT 47-48-001-1131511

82.000 JEFFRIES GROUP INC 1,440.19 1,440.20 1,127 .50 0.024 24.60 2.182 13.75(

ACCOUNT 47-48-690-1131511

218.000 JETBLUE AIRWAYS 1, 500.21 1 ,500.21 1 ,133.60 0.025 0.00 0.000 5.20(

ACCOUNT 47-48-672-1131511

830.000 JOHNSON & JOHNSON 51,720 .92 53,588.38 54 ,431.40 1.179 1 ,892.40 3 .477 65.58(ACCOUNT 47-48-001-1131511

PNCI Rseox 03100

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511

PAGE 27


AS OF 12/31/11

WILBUR POSTLES SCHOLARSHIP FUND


I /SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

280.000 JOY GLOBAL INC 17,382.40 17 ,382.40 20,991.60 0 .455 196.00 0.934 74.970

ACCOUNT 47-48-001-1131511

27.000 JOY GLOBAL INC 2,422 .02 2,422.02 2,024 .19 0.044 18 .90 0.934 74.970

ACCOUNT 47-48-642-1131511

85.000 JUPITER TELECOM 3,779 .46 3,800 .56 5,752 .80 0.125 110 .84 1.927 67.680

INSPON ADRACCOUNT 47-48-710-1131511

18.000 KANSAS CITY SOUTHERN 468.38 468 .38 1,224 .18 0.027 5 .76 0.471 68.010

ACCOUNT 47-48-660-1131511

430.000 KAO CORP ADS 11 ,179.78 11,462.47 11 ,696.00 0 .253 272.62 2.331 27.200

ADRACCOUNT 47-48-730-1131511

62.000 KILROY RLTY CORP 1,914 .58 2,202.85 2,360.34 0.051 86 .80 3.677 38.07(

REITACCOUNT 47-48-790-1131511

212.000 KIMCO REALTY CORP 3,576.35 3,649.44 3,442.88 0.075 161.12 4.680 16.24(

REITACCOUNT 47-48-790-1131511

63.000 KIMCO REALTY CORP 1,108 . 80 1,108.80 1,023 .12 0.022 47.88 4.680 16.24(

REITACCOUNT 47-48-660-1131511

627.000 KONINKLIHKE AHOLD SP 8,126.08 8,126.08 8 ,433.15 0.183 218.20 2.587 13.451

ADRISIN US5004674025 SEDOL 2037813

ACCOUNT 47-48-730-1131511

TRSROX 01/00

EDPNC

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



590.000 KRAFT FOODS INC - A 19,729.60 19,729.60 22 ,042.40 0 .477 684.40 3.105 37.360SEDOL 2764296 ISIN US50075N1046

ACCOUNT 47-48-001-1131511

48.000 KRATON PERFORMANCE POLYMERS 1,843.55 1,843.55 974 .40 0.021 0.00 0.000 20.300ACCOUNT 47-48-672-1131511

3,457. 000 LI 8 FUNG LTD 14,375.26 14,375.26 12,687.19 0.275 321.50 2.534 3.670UNSPON ADRISIN US5018971029 SEDOL B3FBNP5

ACCOUNT 47-48-710-1131511

426.000 L OREAL CO 7,926. 68 8,825.89 8,873 .58 0.192 172.96 1.949 20.830UNSPONSORED ADR

ACCOUNT 47-48-710-1131511

183.000 LVMH MOET HENNESSY LOUIS 2,656.62 3,395.64 5 ,142.30 0 .111 82.53 1.605 28.100ADR

ACCOUNT 47-48-710-1131511

39.000 LANDSTAR SYS INC 1, 526.00 1,526.00 1,868.88 0.040 8 .58 0.459 47.92(ACCOUNT 47-48-672-1131511

350.000 LAUDER ESTEE COS INC 30,361.28 30,361.28 39,312.00 0 .851 183.75 0.467 112.321CL A

ACCOUNT 47-48-001-1131511

54.000 LEAR CORP- W/I 2,201.86 2,205 .95 2,149 .20 0.047 30 .24 1.407 39.801ACCOUNT 47-48-660-1131511

32.000 LIBERTY GLOBAL INC 1,302 .45 1,297.06 1,312 .96 0.028 0.00 0.000 41.031CL A

ACCOUNT 47-48-660-1131511

QPNCTRSHOX 03100

01-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



128.000 LIBERTY INTERACTIVE CORP 1,403.84 1,403.84SER A

ACCOUNT 47-48-660-1131511

37.000 LIBERTY PPTY TR 1,039.94 1,039.94ACCOUNT 47-48-660-1131511

75.000 LIFE TIME FITNESS INC 2,237.52 2,237.52ACCOUNT 47-48-690-1131511

28.000 LIFE TECHNOLOGIES CORP 1,040.64 1,040.64ACCOUNT 47-48-660-1131511

630.000 LIMITED BRANDS INC 16,779.80 16,779.80ACCOUNT 47-48-001-1131511

41.000 LINCOLN NATIONAL CORP 1,205.42 1,205.42ACCOUNT 47-48-660-1131511

970.000 LONZA GROUP AG 7,386.23 7,386.23UNSPON ADR

ACCOUNT 47-48-710-1131511

44.000 LUFKIN INDS, INC. 1,708.78 1,708.78ACCOUNT 47-48-690-1131511

79.000 LUFKIN INDS, INC. 1,777.10 1,777.10ACCOUNT 47-48-672-1131511

24.000 M&T BK CORP 1,554.20 1,554.20ACCOUNT 47-48-660-1131511

134.000 MFA FINANCIAL INC 1,011.31 1,011.31ACCOUNT 47-48-660-1131511

2,075.52 0.045 0.00 0.000 16.215

1,142.56 0.025 70.30 6.153 30.880

3,506.25 0.076 0.00 0.000 46.750

1,089.48 0.024 0.00 0.000 38.910

25,420.50 0.550 630.00 2.478 40.350

796.22 0.017 13.12 1.648 19.420

5,703.60 0.123 209.52 3.673 5.880

2,961.64 0.064 22.00 0.743 67.31(

5,317.49 0.115 39.50 0.743 67.310

1,832.16 0.040 67.20 3.668 76.341

900.48 0.019 134.00 14.881 6.72(

IPNCTRSBOX 03100

3-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11


PAR VALUE INVESTMENT CARRYING TAX MARKET/. OF ESTIMATED YIELD AT MARKET UNIT


12.000 MWI VETERINARU SUPPLY INC 851.74ACCOUNT 47-48-672-1131511

112.000 THE MACERICH COMPANY 3,528.08ACCOUNT 47-48-790-1131511

62.000 MACY'S INC 1,952.67ACCOUNT 47-48-660-1131511

1,260 . 000 MACY 'S INC 33,039.34ACCOUNT 47-48-001-1131511

62.000 MADDEN STEVEN LTD 1,466.96ACCOUNT 47-48-672-1131511

52.000 MANPOWER INC 2,755.33ACCOUNT 47-48-642-1131511

37.000 MARSH 8 MCLENNAN 1,038.18COMPANIES INC

ACCOUNT 47-48-660-1131511

78.000 MASCO CORP 1,044.31ACCOUNT 47-48-660-1131511

1,190.000 MATTEL INC 25 ,977.70ACCOUNT 47-48-001-1131511

46.000 MAXIM INTERGRATED PRODUCTS INC 1 ,282.64ACCOUNT 47-48-660-1131511

66.000 MC CORMICK 6 CO INC 2 , 509.20NON-VOTING

ACCOUNT 47-48-642-1131511

851.74 797 .28 0.017 0.00 0.000 66.440

3,197 .68 5,667.20 0.123 246.40 4.348 50.600

1,952 .67 1,995 .16 0.043 49.60 2.486 32.180

33,039.34 40,546.80 0.878 1,008.00 2.486 32.180

1,466 .96 2,139.00 0.046 0.00 0.000 34.500

2,681.66 1,859.00 0.040 41.60 2.238 35.750

1,038.18 1,169.94 0.025 32.56 2.783 31.620

1,024.30 817.44 0.018 23.40 2.863 10.480

25,977 .70 33,034.40 0 .715 1,475.60 4.467 27.760

1,282 .64 1,197 .84 0.026 40.48 3.379 26.040

2,509.20 3,327.72 0.072 81 .84 2.459 50.42(1

(D. PNCi Rseox 03100

-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11




350.000 MCDONALD ' S CORP 30,552.87 30,552.87 35,115.50 0.760 980.00 2.791 100.330

ACCOUNT 47-48-001-1131511

106.000 MEDASSETS INC 1,920.27 1,932.28 980.50 0.021 0.00 0.000 9.250

ACCOUNT 47-48-672-1131511

198.000 MEDICAL PROPERTIES TRUST INC 1,444 .68 1,444.68 1,954.26 0.042 158.40 8.105 9.870

ACCOUNT 47-48-690-1131511

110.000 MEDIDATA SOLUTIONS INC 2 , 559.11 2,557.98 2,392.50 0.052 0.00 0.000 21.750

ACCOUNT 47-48-672-1131511

41.000 MEDNAX INC 2,329.26 2,329.26 2,952.41 0.064 0.00 0.000 72.010

ACCOUNT 47-48-690-1131511

480.000 MERCK & CO INC 18,336.00 18 , 336.00 18,096.00 0.392 806.40 4.456 37.700

ACCOUNT 47-48-001-1131511

57.000 MERITAGE HOMES CORPORATION 1,813.05 1,818.49 1,321.83 0.029 85.50 6.468 23.190

ACCOUNT 47-48-690-1131511

182.000 MERITOR INC 2,404.61 2,431.12 968.24 0.021 0.00 0.000 5.32(

ACCOUNT 47-48-672-1131511

1,850.000 MICROSOFT CORP 45,560.63 54,033.78 48,026.00 1.040 1,480.00 3.082 25.96(1

ACCOUNT 47-48-001-1131511

117.000 MICROCHIP TECHNOLOGY INC 3 , 238.80 3 , 228.24 4 , 285.71 0.093 163.33 3.811 36.631

ACCOUNT 47-48-642-1131511

172.000 MONSTER WORLDWIDE INC 1 , 927.01 1 , 927.01 1,363.96 0.030 0.00 0.000 7.931

ACCOUNT 47-48-672-1131511

570.000 MOODY ' S CORP 16,856.61 16 , 856.61 19,197.60 0.416 364.80 1.900 33.681

ACCOUNT 47-48-001-1131511

QPNCTUSBOX 03100

l-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11

PAGE 32WILBUR POSTLES SCHOLARSHIP FUND



47.000 MOOG INC 1,068.06 1,106.41 2,064.71 0.045 3.29 0.159 43.930

CLASS AACCOUNT 47-48-690-1131511

518.000 MTN GROUP LTD 8,224.80 8,224.80 9,168.60 0.199 430.46 4.695 17.700


2.000 NVR INC 1,123.71 1,123.71 1,372.00 0.030 0.00 0.000 686.000

ACCOUNT 47-48-660-1131511

77.000 NASDAQ OMX GROUP INC 2,053.05 2,053.05 1,887.27 0.041 0.00 0.000 24.510

ACCOUNT 47-48-660-1131511

52.000 NATIONAL GRID PLC SP ADR 2,323.47 2,365.28 2,520.96 0.055 155.84 6.182 48.480

ACCOUNT 47-48-730-1131511

410.000 NATIONAL OILWELL VARCO INC 16,632.80 18,137.19 27,875.90 0.604 196.80 0.706 67.990

ACCOUNT 47-48-001-1131511

300.000 NESTLE S.A. 10,202.20 10,587.91 17,313.00 0.375 535.80 3.095 57.710

SPONSORED ADR REPSTG REG SHACCOUNT 47-48-710-1131511

28.000 NETAPP INC 1,037.97 1,037.97 1,015.56 0.022 0.00 0.000 36.270

ACCOUNT 47-48-660-1131511

48.000 NORTHEAST UTILITIES 1,276.89 1,276.89 1,731.36 0.037 56.40 3.258 36.070

ACCOUNT 47-48-660-1131511

630.000 NORTHEAST UTILITIES 20,802.60 20,802.60 22,724.10 0.492 740.25 3.258 36.070

ACCOUNT 47-48-001-1131511

44.000 NORTHWEST PIPE CO 1,699.28 1,699.28 1,005.84 0.022 0.00 0.000 22.860

ACCOUNT 47-48-672-1131511

(3) PNCTRSROX 03100

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



93.000 NOVARTIS AG 5,174.03 5,174.03 5,316.81 0.115 194.18 3.652 57.170SPONSORED ADR

ACCOUNT 47-48-710-1131511

246.000 NOVARTIS AG 13,785.98 13,651.95 14,063.82 0.305 513.65 3.652 57.170SPONSORED ADR

ACCOUNT 47-48-730-1131511

82.000 NVIDIA CORP 1,122.77 1,122.77 1,136.52 0.025 0.00 0.000 13.860ACCOUNT 47-48-660-1131511

109.000 NV ENERGY INC 1,361.34 1,361.34 1,782.15 0.039 56.68 3.180 16.350

ACCOUNT 47-48-660-1131511

20.000 OGE ENERGY CORP 1,041.10 1,041.10 1,134.20 0.025 31.40 2.768 56.71aACCOUNT 47-48-660-1131511

430.000 OGE ENERGY CORP 20,786.20 20,786.20 24,385.30 0.528 675.10 2.768 56.71(

ACCOUNT 47-48-001-1131511

44.000 0 REILLY AUTOMOTIVE INC 1,877.14 1,943.93 3,517.80 0.076 0.00 0.000 79.951

ACCOUNT 47-48-642-1131511

37.000 OYO GEOSPACE 822.51 822.51 2,861.21 0.062 0.00 0.000 77.331

ACCOUNT 47-48-672-1131511

62.000 OASIS PETROLEUM INC 1,663.04 1,663.04 1,803.58 0.039 0.00 0.000 29.091ACCOUNT 47-48-672-1131511

108.000 OCEANEERING INTERNATIONAL INC 3,018.94 2,642.71 4,982.04 0.108 64.80 1.301 46.131ACCOUNT 47-48-642-1131511

38.000 ONEOK INC 834.52 834.52 3,294.22 0.071 92.72 2.815 86.69,

NEWACCOUNT 47-48-690-1131511

QPNCTRS BOX 01100

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511

S T A T E M E

WILBUR

N T O F I N V E

AS OF 12/31/11

POSTLES SCHOLARSHIP

S T M E N T S

FUNDAGE 4


44.000 ONYX PHARMACEUTICALS INC 1,696.52 1,696.52 1,933.80 0.042 0.00 0.000 43.950ACCOUNT 47-48-672-1131511

23.000 OPNET TECHNOLOGIES, INC. 796.08 796.08 843.41 0.018 11.04 1.309 36.670ACCOUNT 47-48-672-1131511

1,470.000 ORACLE CORP 20,205.55 20,232.27 37,705.50 0.816 352.80 0.936 25.650ACCOUNT 47-48-001-1131511

290.000 PPG INDUSTRIES INC 18,713.70 18,713.70 24,212.10 0.524 661.20 2.731 83.490ACCOUNT 47-48-001-1131511

114.000 PPL CORPORATION 3,094.80 3,325.82 3,353.88 0.073 164.16 4.895 29.420ACCOUNT 47-48-660-1131511

25.000 PVH CORP 1,861.12 1,861.12 1,762.25 0.038 3.75 0.213 70.490ACCOUNT 47-48-660-1131511

53.000 PVH CORP 967.54 967.54 3,735.97 0.081 7.95 0.213 70.490ACCOUNT 47-48-690-1131511

62.000 PARAMETRIC TECHNOLOGY CORP 1,010.08 1,010.08 1,132.12 0.025 0.00 0.000 18.260ACCOUNT 47-48-660-1131511

61.000 PAREXEL INTERNATIONAL CORP 1,342.39 1,342.39 1,265.14 0.027 0.00 0.000 20.74(ACCOUNT 47-48-672-1131511

12.000 PARKER HANNIFIN CORP 780.14 670.52 915.00 0.020 18.72 2.046 76.25(ACCOUNT 47-48-660-1131511

37.000 PATTERSON COS INC 1,221.68 1,221.68 1,092.24 0.024 17.76 1.626 29.52(ACCOUNT 47-48-660-1131511

28.000 PEBBLEBROOK HOTEL TRUST 489.87 489.87 537.04 0.012 13.44 2.503 19.181ACCOUNT 47-48-790-1131511

TRSROX 03100

PNC4w. 1

8-501-1131511 BANK47 03 061


AS OF 12/31/11


PAGE 35


32.000 PENTAIR INC 988 .36 1,015 .87 1,065.28 0.023 28 .16 2.643 33.290ACCOUNT 47-48-660-1131511

39.000 PERRIGO CO 2,306 . 13 2,306 .13 3,794 .70 0.082 12.48 0.329 97.300ACCOUNT 47-48-642-1131511

275.000 PETROLEO BRASILIERO SA 9,082 .77 9,082.77 6,459.75 0.140 41 .25 0.639 23.490SPONSORED ADR

ACCOUNT 47-48-710-1131511

24.000 PETSMART INC 1 ,076.79 1,076.79 1 ,230.96 0 .027 13.44 1.092 51.290ACCOUNT 47-48-660-1131511

2,060 . 000 PFIZER INC 41, 520.43 38 ,794.75 44 ,578.40 0 .965 1 ,812.80 4 .067 21.64(ACCOUNT 47-48-001-1131511

78.000 PINNACLE ENTERTAINMENT INC 858 . 13 858 .13 792.48 0.017 37.36 4.714 10.16(ACCOUNT 47-48-672-1131511

28.000 PINNACLE WEST CAPITAL CORP 1 ,032.17 1,032.17 1,349.04 0 .029 58 .80 4.359 48.18(ACCOUNT 47-48-660-1131511

24.000 PIONEER NAT RES CO 1,908.62 1,908 .62 2,147 .52 0.046 1.92 0.089 89.481ACCOUNT 47-48-660-1131511

173.000 PLANTRONICS INC NEW 5,292.99 5,326.16 6,165.72 0.134 34.60 0.561 35.641ACCOUNT 47-48-642-1131511

93.000 PLEXUS CORP 2 ,651.54 2,671.56 2,546.34 0 .055 0.00 0.000 27.381ACCOUNT 47-48-642-1131511

105.000 PLUM CREEK TIMBER CO INC 4 ,265.66 4,367.67 3 ,838.80 0 .083 176.40 4.595 36.561ACCOUNT 47-48-790-1131511

BPNCTRSBOX 01100

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11




72.000 POLYCOM INC 1,315.88 1,315.88 1,173.60 0.025 0.00 0.000 16.300

ACCOUNT 47-48-660-1131511

31.000 POLYPORE INTERNATIONAL INC 1,670.58 1,670.58 1,363.69 0.030 0.00 0.000 43.990

ACCOUNT 47-48-672-1131511

112.000 PRINCIPAL FINANCIAL GROUP 2,590.84 2,603.33 2,755.20 0.060 80.64 2.927 24.600

ACCOUNT 47-48-660-1131511

700.000 PROCTER & GAMBLE CO 40,732.25 40,807.97 46,697.00 1.011 1,470.00 3.148 66.710

ACCOUNT 47-48-001-1131511

291.000 PROLOGIS INC 8,769.54 9,068.01 8,319.69 0.180 325.92 3.917 28.590ACCOUNT 47-48-790-1131511

98.000 PROTECTIVE LIFE CORP 2,052.20 1,832.49 2,210.88 0.048 62.72 2.837 22.560ACCOUNT 47-48-690-1131511

57.000 PUBLIC STORAGE 6,383.50 6,404.79 7,664.22 0.166 250.80 3.272 134.460

REITSACCOUNT 47-48-790-1131511

109.000 QBE INSURANCE GROUP-SPN ADR 1,419.01 1,419.01 1,444.25 0.031 90.47 6.264 13.250

ADRACCOUNT 47-48-730-1131511

21.000 QUAKER CHEMICAL CORPORATION 873.86 873.86 816.69 0.018 20.16 2.469 38.890

ACCOUNT 47-48-672-1131511

64.000 QLIK TECHNOLOGIES INC 1,671.76 1,671.76 1,548.80 0.034 0.00 0.000 24.200

ACCOUNT 47-48-672-1131511

700.000 QUALCOMM INC 34,153.00 34,153.00 38,290.00 0.829 602.00 1.572 54.700

ACCOUNT 47-48-001-1131511

PNCTOSROX 03100

1-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11


I PAR VALUE INVESTMENT CARRYING TAX MARKET/. OF ESTIMATED YIELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

51.000 QUALITY SYSTEMS INC 1,437.31 1,437.31 1,886.49 0.041 35.70 1.892 36.990ACCOUNT 47-48-672-1131511

28.000 RTI INTERNATIONAL METALS 914.03 914.03 649.88 0.014 21.00 3.231 23.210ACCOUNT 47-48-672-1131511

248.000 RWE AG 10,507.55 10,507.55 8,662.64 0.188 926.03 10.690 34.930SPONSORED ADR REPSTG ORD PAR

ACCOUNT 47-48-730-1131511

87.000 RAYMOND JAMES FINANCIAL INC 1,371.95 1,371.96 2,693.52 0.058 45.24 1.680 30.960ACCOUNT 47-48-690-1131511

76.000 RAYONIER INC 2,939.38 2,964.05 3,391.88 0.073 121.60 3.585 44.630ACCOUNT 47-48-790-1131511

73.000 REDWOOD TR INC 1,060.96 1,060.96 743.14 0.016 73.00 9.823 10.18(ACCOUNT 47-48-672-1131511

239.000 REED ELSEVIER NV 7,335.02 7,403.40 5,547.19 0.120 242.59 4.373 23.21(SPONS ADR

ACCOUNT 47-48-730-1131511

39.000 REGAL BELOIT CORP 1,750.63 1,756.85 1,987.83 0.043 28.08 1.413 50.971ACCOUNT 47-48-672-1131511

79.000 REGENCY CENTERS CORP 2,783.00 3,050.96 2,971.98 0.064 146.15 4.918 37.621ACCOUNT 47-48-790-1131511

45.000 REINSURANCE GROUP OF AMERICA 1,295.64 1,295.64 2,351.25 0.051 32.40 1.378 52.251ACCOUNT 47-48-690-1131511

42.000 REPUBLIC SVCS INC 1,087.58 1,045.41 1,157.10 0.025 36.96 3.194 27.55,ACCOUNT 47-48-660-1131511

I^PNCTHSAOX 03100

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



113.000 RETAIL OPPORTUNITY INVESTMENACCOUNT 47-48-790-1131511

72.000 RIVERBED TECHNOLOGY INCACCOUNT 47-48-672-1131511

91.000 RIVERBED TECHNOLOGY INCACCOUNT 47-48-642-1131511

264.000 ROCHE HOLDING LTD SPONSORED ADRACCOUNT 47-48-710-1131511

46.000 ROCKWELL AUTOMATION INCACCOUNT 47-48-642-1131511

2.000 ROCKWELL AUTOMATION INCACCOUNT 47-48-660-1131511

48.000 ROPER INDS INC NEWACCOUNT 47-48-642-1131511

26.000 ROSS STORES INCACCOUNT 47-48-660-1131511

48.000 ROVI CORPACCOUNT 47-48-672-1131511

66.000 ROWAN COMPANIES INCACCOUNT 47-48-642-1131511

141.000 ROYAL DUTCH SHELL PLCADR A

ACCOUNT 47-48-730-1131511

IRS8OX 03100

1,180.85 1,180.85 1,337.92 0.029 54.24 4.054 11.840

864.63 864.63 1,692.00 0.037 0.00 0.000 23.500

3,041.75 3,041.75 2,138.50 0.046 0.00 0.000 23.500

10,184.82 10,431.77 11,233.20 0.243 410.78 3.657 42.55(

3,344.58 3,344.58 3,375.02 0.073 78.20 2.317 73.37(

83.21 83.21 146.74 0.003 3.40 2.317 73.371

2,010.02 2,446.82 4,169.76 0.090 26.40 0.633 86.87

1,028.21 1,028.21 1,235.78 0.027 14.56 1.178 47.531

1,227.44 1,227.44 1,179.84 0.026 0.00 0.000 24.58,

2,471.90 2,471.90 2,001.78 0.043 26.40 1.319 30.33

7,264.08 7,552.81 10,305.69 0.223 402.70 3.908 73.09

GPNC

1-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



39.000 SBA COMMUNICATIONS CORP (IPO) 786.84 786.84 1,675.44 0.036 0.00 0.000 42.960ACCOUNT 47-48-690-1131511

38.000 51 GREEN REALTY CORP 2,321.61 2,656.19 2,532.32 0.055 38.00 1.501 66.640ACCOUNT 47-48-790-1131511

131.000 SLM CORP 1,496.84 1,164.49 1,755.40 0.038 65.50 3.731 13.400ACCOUNT 47-48-660-1131511

49.000 SALIX PHARMACEUTICALS LTD 1,784.43 1,784.43 2,344.65 0.051 0.00 0.000 47.850ACCOUNT 47-48-672-1131511

275.000 SANOFI SPONSORED ADR 9,324.84 9,324.80 10,048.50 0.218 409.20 4.072 36.54(ACCOUNT 47-48-730-1131511

237.000 SAP AG SPONSORED ADR 10,822.26 10,822.26 12,549.15 0.272 242.93 1.936 52.951ACCOUNT 47-48-710-1131511

200.000 SAPIENT CORP 2,447.89 2,447.65 2,520.00 0.055 0.00 0.000 12.601ACCOUNT 47-48-672-1131511

60.000 SARA LEE CORP 1,049.37 1,049.37 1,135.20 0.025 27.60 2.431 18.921ACCOUNT 47-48-660-1131511

105.000 SASOL LTD 3,870.19 4,397.20 4,977.00 0.108 177.24 3.561 47.401SPONSORED ADR

ACCOUNT 47-48-710-1131511

53.000 SCANA CORP W/I 1,916.16 1,916.16 2,388.18 0.052 104.94 4.394 45.06ACCOUNT 47-48-660-1131511

151.000 SCHLUMBERGER LTD 12,003.14 12,003.14 10,314.81 0.223 166.10 1.610 68.31SEDOL 2779201 ISIN AN8068571086

ACCOUNT 47-48-710-1131511

CtPNrIlls BOX O.u00

1-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



813.000 SCHNEIDER ELECT SA - UNSP ADRACCOUNT 47-48-710-1131511

45.000 THE SCOTTS MIRACLE-GRO COMPANYACCOUNT 47-48-690-1131511

59.000 SCRIPPS NETWORKS INTERACCL A

ACCOUNT 47-48-660-1131511

88.000 SEATTLE GENETICS INC / WAACCOUNT 47-48-672-1131511

46.000 SEMPRA ENERGYACCOUNT 47-48-660-1131511

174.000 SEVEN & I HOLDINGSUNSPN ADR

ACCOUNT 47-48-730-1131511

220.000 SHIRE PLCSPONSORED ADR

ACCOUNT 47-48-001-1131511

205.000 SHUFFLE MASTER INCACCOUNT 47-48-672-1131511

152.000 SIMON PROPERTY GROUP INCACCOUNT 47-48-790-1131511

236.000 SINGAPORE TELECOMMUNICATION ADRISIN US82929R3049SEDOL B02ZNWS

ACCOUNT 47-48-730-1131511

8,649.68 8,649.68 8,544.63 0.185 279.67 3.273 10.510

1,466.46 1,477.59 2,101.05 0.045 54.00 2.570 46.690

2,975.84 2,975.84 2,502.78 0.054 28.32 1.132 42.420

1,222.30 1,227.05 1,470.92 0.032 0.00 0.000 16.71E

2,299.66 2,299.66 2,530.00 0.055 110.40 4.364 55.00(

8,009.64 7,971.93 9,613.50 0.208 229.16 2.384 55.25(

14,934.26 15,210.20 22,858.00 0.495 99.44 0.435 103.901

1,228.87 1,228.87 2,402.60 0.052 0.00 0.000 11.721

9,671.72 10,362.95 19,598.88 0.424 577.60 2.947 128.941

5,333.54 4,998.35 5,638.04 0.122 290.04 5.144 23.89

QPNCTRSBOX 03100

8-501-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



59.000 SIRONA DENTAL SYSTEMS INC 2,412.08 2,412.08ACCOUNT 47-48-672-1131511

420.000 JM SMUCKER CO/THE-NEW COM WI 25,111.80 25,111.80ACCOUNT 47-48-001-1131511

43.000 JM SMUCKER CO/THE-NEW COM WI 2,440.00 2,588.90ACCOUNT 47-48-660-1131511

37.000 SNAP ON INC 1,185.83 1,185.83ACCOUNT 47-48-690-1131511

454.000 SOCIETE GENERALE FRANCE 7,821.89 7,991.41SPONSORED ADR

ACCOUNT 47-48-730-1131511

373.000 SONOVA HLDG AG 6,890.29 6,890.29ADR

ACCOUNT 47-48-710-1131511

71.000 SOTHEBY'S 906.60 906.60ACCOUNT 47-48-672-1131511

49.000 SOUTH JERSEY INDUSTRIES INC 1,920.74 1,920.74ACCOUNT 47-48-690-1131511

50.000 SOVRAN SELF STORAGE INC 1,984.81 1,984.81ACCOUNT 47-48-790-1131511

54.000 SPIRIT AEROSYSTEMS HOLD 1,269.91 1,269.91CL A

ACCOUNT 47-48-660-1131511

485.000 SPRINT NEXTEL CORP 2,161.90 2,093.19ACCOUNT 47-48-660-1131511

2,598.36 0.056 147.50 5.677 44.040

32,831.40 0.711 806.40 2.456 78.170

3,361.31 0.073 82.56 2.456 78.170

1,872.94 0.041 50.32 2.687 50.620

1,979.44 0.043 197.94 10.000 4.360

7,803.16 0.169 95.49 1.224 20.92(

2,025.63 0.044 22.72 1.122 28.531

2,783.69 0.060 78.89 2.834 56.811

2,133.50 0.046 90.00 4.218 42.671

1,122.12 0.024 17.28 1.540 20.78,

1,134 .90 0.025 48 .50 4.274 2.34

(D.PNCTRSBOX 03100

131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



61.000 STATE AUTO FINANCIAL CORP 1,948.71 1,948.71ACCOUNT 47-48-690-1131511

18.000 STARWOOD HOTELS & RESORTS 1,053.38 1,065.96WORLDWIDE INC

ACCOUNT 47-48-790-1131511

22.000 STARWOOD HOTELS & RESORTS 1,057.62 1,057.62WORLDWIDE INC

ACCOUNT 47-48-660-1131511

38.000 STERICYCLE INC 1,892.87 2,294.27ACCOUNT 47-48-642-1131511

26.000 STIFEL FINL CORP 760.18 760.18ACCOUNT 47-48-672-1131511

107.000 SUNSTONE HOTEL INVS INC NEW 639.19 639.19ACCOUNT 47-48-790-1131511

77.000 SUNTRUST BANKS INC 1,440.02 1,440.02ACCOUNT 47-48-660-1131511

379.000 SWATCH GROUP LTD 6,941.50 6,941.50UNSPON ADR

ACCOUNT 47-48-710-1131511

58.000 SWIFT ENERGY CO 1,270.04 1,297.75ACCOUNT 47-48-690-1131511

36.000 TRW AUTOMOTIVE HOLDINGS CORP 1,118.50 1,118.50ACCOUNT 47-48-660-1131511

828.99 0.018 36.60 4.415 13.590

863.46 0.019 9.00 1.042 47.970

1,055.34 0.023 11.00 1.042 47.970

2,960.96 0.064 0.00 0.000 77.920

833.30 0.018 3.12 0.374 32.05(

872.05 0.019 321.00 36.810 8.15(

1,362.90 0.030 15.40 1.130 17.701

7,087.30 0.153 65.95 0.931 18.701

1,723.76 0.037 0.00 0.000 29.721

1,173.60 0.025 0.00 0.000 32.60'

4PNCTRS BOX 031U0

1 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11




401.000 TAIWAN SEMICONDUCTOR MTG CO 3,205.10 2,847.91 5,176.91 0.112 166.42 3.215 12.910

ADRACCOUNT 47-48-710-1131511

609.000 TAIWAN SEMICONDUCTOR MTG CO 5,903.61 5,895.60 7,862.19 0.170 252.74 3.215 12.910

ADRACCOUNT 47-48-730-1131511

457.000 TAKEDA PHARMACEUTIC 11,536.36 11,536.36 10,076.85 0.218 460.66 4.571 22.050

SPON ADRACCOUNT 47-48-730-1131511

88.000 TANGER FACTORY OUTLET 2,219.92 2,219.92 2,580.16 0.056 70.40 2.729 29.32Ci

ACCOUNT 47-48-660-1131511

570.000 TARGET CORP 27,565.20 27,565.20 29,195.40 0.632 684.00 2.343 51.22(

ACCOUNT 47-48-001-1131511

38.000 TAUBMAN CTRS INC 2,010.51 2,020.97 2,359.80 0.051 68.40 2.899 62.101

ACCOUNT 47-48-790-1131511

38.000 TELEDYNE TECHNOLOGIES INC 1,711.95 1,710.77 2,084.30 0.045 0.00 0.000 54.851

ACCOUNT 47-48-690-1131511

522.000 TELEFONICA S A 8,141.09 8,533.18 8,973.18 0.194 893.66 9.959 17.19,

SPONSORED ADRACCOUNT 47-48-730-1131511

376.000 TELSTRA LTD 6,063.94 5,378.06 6,410.80 0.139 520.76 8.123 17.05

SPONSORED ADR TELECOMMUNICATIONSACCOUNT 47-48-730-1131511

48.000 TENNECO INC 1,018.82 1,018.82 1,429.44 0.031 9.60 0.672 29.78ACCOUNT 47-48-672-1131511

PNCTRSBOx 03100

1 BANK47 03 061


AS OF 12/31/11


PAGE 44


63.000 TERADATA CORP 3,461.47 3,461.47 3,056.13 0.066 0.00 0.000 48.510ACCOUNT 47-48-642-1131511

102.000 TERADYNE INCORPORATED 699.10 701.13 1,390.26 0.030 0.00 0.000 13.630ACCOUNT 47-48-672-1131511

294.000 TESCO PLC 5,853.99 6,755.74 5,538.96 0.120 194.92 3.519 18.840SPON ADR

ACCOUNT 47-48-710-1131511

645.000 TESCO PLC 12,426.14 12,426.14 12,151.80 0.263 427.64 3.519 18.840SPON ADR

ACCOUNT 47-48-730-1131511

146.000 TEVA PHARMACEUTICAL INDS LTD 6,739.80 6,739.80 5,892.56 0.128 112.13 1.903 40.360ADR

ACCOUNT 47-48-730-1131511

53.000 TEXTRON INC 1,147.65 1,147.65 979.97 0.021 4.24 0.433 18.490ACCOUNT 47-48-660-1131511

65.000 THORATEC CORP 1,661.68 1,699.32 2,181.40 0.047 0.00 0.000 33.560ACCOUNT 47-48-672-1131511

95.000 TIBCO SOFTWARE INC 627.78 627.78 2,271.45 0.049 0.00 0.000 23.910ACCOUNT 47-48-672-1131511

340.000 TIFFANY & CO NEW 20,808.00 20,808.00 22,528.40 0.488 394.40 1.751 66.260ACCOUNT 47-48-001-1131511

61.000 TIMKEN CO 1,905.75 1,904.22 2,361.31 0.051 56.12 2.377 38.71(ACCOUNT 47-48-690-1131511

149.000 TITANIUM METALS CORP 2,116.97 2,127.75 2,232.02 0.048 44.70 2.003 14.98(ACCOUNT 47-48-672-1131511

GPNCIRS BOX 03100

1-1131511 BANK47 03 061


AS OF 12/31/11


PAGE 45

PAR VALUE INVESTMENT CARRYING TAX MARKET % OF ESTIMATED YI ELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

358.000 TOKIO MARINE HOLDINGS 11,482.86 11,563.60 7,876.00 0.171 192.60 2.445 22.000ADR

ACCOUNT 47-48-730-1131511

206.000 TOTAL S A 10,176.86 10,749.13 10,528.66 0.228 528.39 5.019 51.110

ACCOUNT 47-48-730-1131511

89.000 TOYOTA MTR CORP 6,638.48 6,719.47 5,885.57 0.127 103.60 1.760 66.130ADR 2 COM

ACCOUNT 47-48-730-1131511

44.000 TRACTOR SUPPLY CO 974.22 1,032.12 3,086.60 0.067 21.12 0.684 70.150ACCOUNT 47-48-642-1131511

247.000 TREASURY WINE ESTATES ADR 950.95 950.95 908.96 0.020 24.70 2.717 3.680

ACCOUNT 47-48-730-1131511

60.000 TRIMBLE NAVIGATION LTD 2,360.67 2,360.67 2,604.00 0.056 0.00 0.000 43.400ACCOUNT 47-48-642-1131511

58.000 TRIUMPH GROUP INC NEW 1,944.77 1,947.33 3,390.10 0.073 9.28 0.274 58.450

ACCOUNT 47-48-672-1131511

83.000 TRUSTMARK CORP 1,474.94 1,474.94 2,016.07 0.044 76.36 3.788 24.290

ACCOUNT 47-48-690-1131511

2,256.000 TURKIYE GARANTI BANKASI 11,970.59 11,970.59 7,016.16 0.152 148.90 2.122 3.110

ADRACCOUNT 47-48-710-1131511

129.000 TWO HARBORS INVESTMENT CORP 1,377.71 1,374.56 1,191.96 0.026 206.40 17.316 9.240

ACCOUNT 47-48-672-1131511

142.000 UDR INC 3,474.84 3,474.84 3,564.20 0.077 122.12 3.426 25.100ACCOUNT 47-48-790-1131511

BPNCrRSUOX 03100

1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11


I PAR VALUE INVESTMENT CARRYING TAX MARKET X OF ESTIMATED YIELD AT MARKET UNIT


21.000 UMB FINL CORP 818.16 818.16ACCOUNT 47-48-672-1131511

45.000 URS CORP NEW 1 ,831.44 1 ,833.91

ACCOUNT 47-48-690-1131511

50.000 ULTA SALON COSMETICS & FRAGR 1 ,795.30 1, 810.01ACCOUNT 47-48-642-1131511

21.000 UNDER ARMOUR INC CLASS A 1,064. 81 1,320.00ACCOUNT 47-48-642-1131511

222.000 UNI CHARM CORP 8 ,981.42 8,981.42UNSPON ADR

ACCOUNT 47-48-710-1131511

154.000 UNILEVER PLC W/I 3,514 .31 3,832.99SPONSORED ADR

ACCOUNT 47-48-710-1131511

343.000 UNILEVER PLC W/I 7,632.67 7,986.92SPONSORED ADR

ACCOUNT 47-48-730-1131511

350.000 UNION PACIFIC CORP 25,696. 58 25 ,696.58ACCOUNT 47-48-001-1131511

63.000 UNITED BANKSHARES INC W VIRGINIA 1,861 .80 1,861.80ACCOUNT 47-48-690-1131511

25.000 UNITED NAT FOODS INC 1,003.06 1,003.06

ACCOUNT 47-48-672-1131511

782.25 0.017 17.22 2.201 37.250

1,580.40 0.034 36.00 2.278 35.120

3,246.00 0.070 0.00 0.000 64.920

1,507.59 0.033 0.00 0.000 71.790

10,986.78 0.238 70.60 0.643 49.490

5,162.08 0.112 192.65 3.732 33.520

11,497.36 0.249 429.09 3.732 33.520

37,079.00 0.803 840.00 2.265 105.940

1,781.01 0.039 78.12 4.386 28.270

1,000.25 0.022 0.00 0.000 40.010

QPNCTRSBOX 03100

1-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11



184.000 UNITED OVERSEAS BK LTD 3,837.96 3,852.42 4 ,335.04 0.094 208 .47 4.809 23.560SPONSORED ADR

ACCOUNT 47-48-730-1131511

420.000 UNITED TECHNOLOGIES CORP 17,587.06 19,421.11 30,697 .80 0.665 806 .40 2.627 73.090ACCOUNT 47-48-001-1131511

40.000 UNITED THERAPEUTICS CORP DEL 1 ,619.26 1,619.26 1 ,890.00 0.041 0.00 0.000 47.250ACCOUNT 47-48-672-1131511

610.000 UNITEDHEALTH GROUP INC 17,305.70 17, 305.70 30,914.80 0 .669 396 .50 1.283 50.680ACCOUNT 47-48-001-1131511

106.000 UNIVERSAL ELECTRONICS 2,135.77 2,135.77 1,788 .22 0.039 0.00 0.000 16.870ACCOUNT 47-48-672-1131511

104.000 URBAN OUTFITTERS INC 2,708.82 2,708.82 2,866.24 0.062 0.00 0.000 27.560ACCOUNT 47-48-642-1131511

70.000 VALSPAR CORP 1 ,793.10 1 ,804.61 2 ,727.90 0 .059 56.00 2.053 38.97ACCOUNT 47-48-690-1131511

41.000 VEECO INSTRUMENTS INC DEL 1,342.28 1 ,342.28 852.80 0.018 0.00 0.000 20.800:ACCOUNT 47-48-672-1131511

192.000 VENTAS INC 9 ,539.55 9 ,932.00 10 ,584.96 0.229 476.16 4.498 55.130ACCOUNT 47-48-790-1131511

37.000 VENTAS INC 1,811.83 1, 813.69 2,039.81 0 .044 91.76 4.498 55.130ACCOUNT 47-48-660-1131511

680.000 VIACOM INC CLASS B WI 18,815.60 18,815.60 30,878.80 0.669 680 .00 2.202 45.410ACCOUNT 47-48-001-1131511

QPNCTRSBO$ 03100

-1131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11


I PAR VALUE INVESTMENT CARRYING TAX MARKET % OF ESTIMATED YIELD AT MARKET UNIT


352.000 VINCI S.A.ADR

ACCOUNT 47-48-730-1131511

95.000 VITAMIN SHOPPE INCACCOUNT 47-48-672-1131511

293.000 VODAFONE GROUP PLCSPONSORED ADR NEW

ACCOUNT 47-48-730-1131511

1,060 . 000 VODAFONE GROUP PLCSPONSORED ADR NEW

ACCOUNT 47-48-001-1131511

91.000 VORNADO REALTY TRUSTACCOUNT 47-48-790-1131511

62.000 WGL HLDGS INCACCOUNT 47-48-690-1131511

38.000 WABCO HOLDINGS INCACCOUNT 47-48-672-1131511

69.000 WABCO HOLDINGS INCACCOUNT 47-48-642-1131511

170.000 WPP PLCADR

ACCOUNT 47-48-710-1131511

335.000 WAL-MART DE MEXICO S A B DE C VSPONSORED ADR REPSTG SER V SHS

ACCOUNT 47-48-710-1131511

4,502.53 4,502.53 3,822.72 0.083 261.54 6.842 10.860

2,118.67 2,118.67 3,788.60 0.082 0.00 0.000 39.880

6,354.54 6,396.68 8,212.79 0.178 418.99 5.102 28.030

27,570.07 27,570.07 29,711.80 0.643 1,515.80 5.102 28.030

6,680.68 7,167.18 6,994.26 0.151 251.16 3.591 76.860

1,774.02 1,774.02 2,741.64 0.059 96.10 3.505 44.220

1,320.92 1,320.92 1,649.20 0.036 10.64 0.645 43.400

2,811.05 2,818.41 2,994.60 0.065 19.32 0.645 43.400

7,572.82 7,133.02 8,879.10 0.192 261.46 2.945 52.230

4,477.51 4,517.96 9,175.65 0.199 110.22 1.201 27.39(-

(3).TRSBOX 01100

-1131511 BANK47 03 061


AS OF 12/31/11


PAGE 49


580.000 WAL-MART STORES INC 30,846.51 31,025.60 34,660.80 0.750 846.80 2.443 59.760ACCOUNT 47-48-001-1131511

99.000 WASTE CONNECTIONS INC 1,828.45 1,828.45 3,280.86 0.071 35.64 1.086 33.140ACCOUNT 47-48-672-1131511

54.000 WATSCO INC 2,770.25 2,770.25 3,545.64 0.077 133.92 3.777 65.660ACCOUNT 47-48-642-1131511

1,240.000 WELLS FARGO & COMPANY 35,650.00 35,650.00 34,174.40 0.740 595.20 1.742 27.560ACCOUNT 47-48-001-1131511

286.000 WEYERHAEUSER CO 6,373.17 6,348.04 5,339.62 0.116 171.60 3.214 18.670ACCOUNT 47-48-790-1131511

45.000 WHITING PETROLEUM CORP 2,697.84 2,697.84 2,101.05 0.045 0.00 0.000 46.690ACCOUNT 47-48-642-1131511

430.000 WHOLE FOODS MKT INC 28,128.58 28,128.58 29,919.40 0.648 240.80 0.805 69.580ACCOUNT 47-48-001-1131511

1,140.000 WISCONSIN ENERGY CORP 22,699.73 22,699.73 39,854.40 0.863 1,368.00 3.432 34.960ACCOUNT 47-48-001-1131511

112.000 XCEL ENERGY INC 2,390.57 2,401.19 3,095.68 0.067 116.48 3.763 27.640ACCOUNT 47-48-660-1131511

38.000 XILINX INC 1,250.84 1,250.84 1,218.28 0.026 28.88 2.371 32.060ACCOUNT 47-48-660-1131511

87.000 ZEBRA TECHNOLOGIES CORP CLASS A 3,213.36 3,213.36 3,112.86 0.067 0.00 0.000 35.780ACCOUNT 47-48-642-1131511

QPNCTRSBOX 03100

131511 BANK47 03 061

ACCOUNT47-48-501-1131511


AS OF 12/31/11


PAR VALUE INVESTMENT CARRYING TAX MARKET X OF ESTIMATED YIELD AT MARKET UNIT/SHARES DESCRIPTION VALUE COST VALUE MARKET INCOME MARKET PRICE

273.000 ZURICH FINANCIAL SVCS 6,480.77 6,480.77SPON ADR

ACCOUNT 47-48-730-1131511

TOTAL COMMON STOCK 3,083,318.69 3,132,126.41

LIMITED PARTNERSHIPS

92.000 KKR FINANCIAL HOLDINGS LLC 803.57 803.57REIT

ACCOUNT 47-48-672-1131511

TOTAL LIMITED PARTNERSHIPS 803.57 803.57

MUTUAL FUNDS - FIXED

26,972.201 DODGE 8 COX INCOME FUND 359, 000.00 359 , 000.00ACCOUNT 47-48-001-1131511

9,394.572 FIDELITY ADVISOR FLOATING HIGH 90, 000.00 90 , 000.00INCOME FUND IFUND #1279

ACCOUNT 47-48-001-1131511

1,900.000 ISHARES BARCLAYS TR U S TIP 200,484.79 203,620.65ETF

ACCOUNT 47-48-001-1131511

5,072.464 TEMPLETON GLOBAL BOND FUND AD 70,000.00 70, 000.00FUND *616

ACCOUNT 47-48-001-1131511

6,191 . 64 0.134 499.59 8.069 22.680

3,687 ,779.99 79 .856 85,326.37 2.314

803.16 0.017 66.24 8.247 8.730

803.16 0.017 66.24 8.247

358,730 .27 7.767 14 ,861.68 4.143 13.30(

90,469.73 1.959 3,006.26 3.323 9.6311

221,711. 00 4.801 8,255.50 3 .724 116.691

62,746. 38 1.359 3 ,215.94 5.125 12.3711

QPNC IYRSUOX 03100

01-1131511 BANK47 03 061


AS OF 12/31/11


PAGE 51


TOTAL MUTUAL FUNDS - FIXED 719,484.79 722,620.65 733,657.38 15.886 29,339.38 3.999

MUTUAL FUNDS - EQUITY

27.000 EQUITY LIFESTYLE PROPERTIES 1,817.01 1,817.01 1,800.63 0.039 40.50 2.249 66.690REIT

3,039.000 ISHARES TR MSCI EMERGING MKTS 105,395.43 105,395.43 115,299.66 2.497 2,455.51 2.130 37.94(INDEX FDETF

ACCOUNT 47-48-001-1131511

TOTAL MUTUAL FUNDS - EQUITY 107,212.44 107,212.44 117,100.29 2.536 2,496.01 2.132

TOTAL INVESTMENTS 3,989,876.21 4,041,819.79 4,618,397.54 100.000 117,270.68 2.539

CASH 0 .00 0.00 0.00

TOTAL ASSETS 3,989,876.21 4,041,819.79 4,618,397.54

INCOME CASH 0.00

QPNC ^rnseox 01100


FORM 990-PF GRANT APPLICATION SUBMISSION INFORMATION STATEMENT 10PART XV, LINES 2A THROUGH 2D

NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED

PNC BANK, N.A. - C/O DONALD DAVIS222 DELAWARE AVENUE - 16TH FLOORWILMINGTON, DE 19801

TELEPHONE NUMBER

FORM AND CONTENT OF APPLICATIONS

WRITE FOR APPLICATION.

ANY SUBMISSION DEADLINES

APPLICATION DEADLINE - MAY 01

RESTRICTIONS AND LIMITATIONS ON AWARDS

THE SCHOLARSHIP IS OPEN TO ALL FINANCIALLY NEEDY STUDENTS WHO HAVE BEENRESIDENTS OF THE STATE OF DELAWARE FOR AT LEAST FOUR YEARS PRIOR TO MAKINGAPPLICATION FOR THE SCHOLARSHIP AND WHO HAVE BEEN PREPARED TO QUALIFY FORADMISSION TO A COLLEGE, PROFESSIONAL OR TECHNICAL SCHOOL.

STATEMENT(S) 10

I ZZ'9SZ`L

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REPORT: TMS-TX-23BANK 47 PNC BANK (47) GAIN/LOSS FED/STE RE PORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 2OFFICE 001 PERSONAL TRUST FROM: 01/01/11 TO: 12/31/11 RUN DATE: 04/16/12

G A I N/ L O S S I N F O R M A T I O NTAX -- ---------------- DATES ---------- -------- FEDERAL STATE

CODE OR -OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/LASSET H01301102 (CONT'D)

-- ---TOTAL-LONG

------------32.000

----------- -5,465.92

----------4,209.70

-----------1,256.22

------1,256.22

ASSET H27013103 WEATHERFORD INTL LTDSEDOL B5KL6S7ISIN CH0038838394

830 660 41130-00001 00000 03/02/10 02/24/11 35.000 832.38 582.96 249.42 S 249.42 L830 660 41136-00001 00000 03/02/10 03/02/11 26.000 519.99 433.06 86.93 S 86.93 L830 660 41136-00001 00000 05/28/10 03/02/11 46.000

-- --------919.98

----------- -646.42

----------273.56 S

----------- --273.56 L

---------TOTAL-SHORT

--107.000 2,272.35 1,662.44 609.91 .00

TOTAL-LONG .00 609.91

ASSET H50430232 LOGITECH INTERNATIONALSEDOL B18ZRK2ISIN CH0025751329

830 710 41238-00001 00000 08/10/10 06/14/11 258.000------------

3,100.38----------- -

4,215.54----------

1,115.16-S----------- --

1,115.16-L---------

TOTAL-SHORT 258.000 3,100.38 4,215.54 1,115.16- .00TOTAL-LONG .00 1,115.16-

ASSET M22465104 CHECK POINT SOFTWARE TECHSEDOL 2181334ISIN IL0010824113

830 660 41308-00002 00000 08/26/10 08/23/11 11.000 557.51 384.82 172.69 S 172.69 L830 660 41341-00001 00000 08/26/10 09/23/11 13.000

-- -------688.73

----------- -454.78

----------233.95 L

----------- --233.95 L

---------TOTAL-SHORT

-- -24.000 1,246.24 839.60 172.69 .00

TOTAL-LONG 233.95 406.64

ASSET N22717107 CORE LABORATORIES N V830 000 41084-00003 00000 08/26/10 01/11/11 20.000 1,742.97 1,539.07 203.90 S 203.90 L830 000 41349-00002 00000 08/26/10 10/03/11 240.000

-21,436.38

--- - -18,468.79

- -----2,967.59 L

----------- --2,967.59 L---------

TOTAL-SHORT---- -------

260.000----- - -

23,179.35----20,007.86 203.90 .00

TOTAL-LONG 2,967.59 3,171.49

ASSET V7780T103 ROYAL CARRIBEAN CRUISES LTDSEDOL 2754907 ISIN LR0008862868

830 660 41290-00001 00000 03/17/11 08/03/11 23.000 645.32 966.00 320.68-5 320.68-L830 660 41290-00001 00000 04/01/11 08/03/11 5.000 140.29 208.17 67.88-S 67.88-L

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REPORT: TMS-TX-23BANK 47 PNC BANK (47) GAIN/LOSS FED/STE RE PORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 5OFFICE 001 PERSONAL TRUST FROM: 01/01/11 TO: 12/31/11 RUN DATE: 04/16/ 12

G A I N/ L O S S I N F O R M A T I O NTAX -- ---------------- DATES --------- --------- FEDERAL STATE

CODE OR -OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/LASSET 018581108 (CONT'D)

------------ ---------TOTAL-LONG 20.000

-- -2,022.48

----------1,061.55

-----------960.93

----------960.93

-

ASSET 018805101 ALLIANZ SE SPON ADR830 710 41143-00001 00000 06/24/08 03/09/11 192.000

------------2,771.31

----------3,478.12 706.81- L 706.81-L

TOTAL-LONG 192.000- -

2,771.31----------

3,478.12-----------

706.81------------

706.81-

ASSET 02076X102 ALPHA NATURAL RESOURCES INC830 660 41206-00001 00000 10/19/10 05/11/11 33.000

------------1,688.76 1,463.58 225.18 S 225.18 L

TOTAL-SHORT 33.000----------- -

1,688.76----------

1,463.58-----------

225.18----------

.00-


ASSET 023135106 AMAZON COM INC830 000 41084-00006 00000 03/22/10 01/11/11 20.000 3,707.73 2,604.80 1,102.93 S 1,102.93 L830 000 41349-00004 00000 03/22/10 10/03/11 150.000

------------32,106.19

------- -19,536.00 12,570.19 L 12,570.19 L

TOTAL-SHORT 170.000-- - -

35,813.92----------22,140.80

-----------1,102.93

----------.00

-

TOTAL-LONG 12,570.19 13,673.12

ASSET 023418302 AMCOR LTD SPONSADR

830 730 41201-00001 00000 03/26/04 05/06/11 60.000------------

1,795.93-----------

1,449.00 346.93 L 346.93 L

TOTAL-LONG 60.000-

1,795.93----------

1,449.00-----------

346.93----------

346.93-

ASSET 024061103 AMERICAN AXLE & MFG HOLDINGS830 672 41248-00001 00000 12/08/09 06/22/11 165.000

------------1,794.54

----------- -1,272.58

---521.96 L 521.96 L

TOTAL-LONG 165.000 1,794.54-------1,272.58

-----------521.96

----------521.96

-

ASSET 025537101 AMERICAN ELECTRIC POWER INC830 000 41084-00007 00000 03/22/10 01/11/11 60.000 2,148.56 2,067.60 80.96 S 80.96 L830 000 41349-00005 00000 03/22/10 10/03/11 680.000

------------25,553.90

-----------23,432.80 2,121.10 L 2,121.10 L

TOTAL-SHORT 740.000-

27,702.46----------25,500.40

-----------80.96

-----------.00

TOTAL-LONG 2,121.10 2,202.06

ASSET 025816109 AMERICAN EXPRESS CO830 000 41084-00008 00000 03/22/10 01/11/11 40.000 1,795.96 1,600.80 195.16 S 195.16 L

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REPORT: TMS-TX-23BANK 47 PNC BANK (47) GAIN/LOSS FED/STE REPORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 9OFFICE 001 PERSONAL TRUST FROM: 01/01/11 TO: 12/31/11 RUN DATE: 04/16/12


CODE OR -OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/LASSET 09O6lG101 (CONT'D)

------------ -----------TOTAL-LONG 26.000

-821.39

----------371.28

-----------450.11

-----------450.11

ASSET 09062X103 BIOGEN IDEC INC830 660 41129-00001 00000 04/01/09 02/23/11 1.000 66.98 50.92 16.06 L 16.06 L830 660 41129-00001 00000 01/26/10 02/23/11 12.000 803.73 632.83 170.90 L 170.90 L830 660 41159-00003 00000 03/17/10 03/25/11 10.000 715.00 595.45 119.55 L 119.55 L830 660 41187-00001 00000 03/17/10 04/21/11 3.000 312.85 178.63 134.22 L 134.22 L830 660 41187-00001 00000 05/12/10 04/21/11 14.000

----1,459.96 725.01 734.95 S 734.95 L

TOTAL-SHORT--------40.000

----------- -3,358.52

----------2,182.84

-----------734.95

-----------.00

TOTAL-LONG 440.73 1,175.68

ASSET 09063H107 BIOMED REALTY TRUST IN C830 790 41132-00001 00000 08/06/10 02/28/11 52.000 935.60 950.30 14.70-S 14.70-L830 790 41132-00001 00000 08/18/10 02/28/11 20.000 359.85 348.28 11.57 S 11.57 L830 790 41132-00001 00000 09/01/10 02/28/11 28.000 503.79 490.98 12.81 S 12.81 L830 790 41132-00001 00000 09/23/10 02/28/11 27.000 485.79 479.25 6.54 S 6.54 L830 790 41132-00001 00000 10/06/10 02/28/11 25.000

------------449.81

----------- -470.00

----------20.19-5 20.19-L

TOTAL-SHORT 152.000 2,734.84 2,738.81-----------

3.97------------

.00TOTAL-LONG .00 3.97-

ASSET 0918OC106 BJ'S RESTAURANTS, INC830 672 41377-00007 00000 06/10/09 10/31/11 1.000

------------52.77

----------- -16.12

---------36.65 L 36.65 L

TOTAL-LONG 1.000 52.77-

16.12-----------

36.65-----------

36.65

ASSET 091929109 BLACKROCK FUNDSINTL OPPORTUNITIES PORTFOLIOFUND 334 INSTITUTIONAL SHARES

831 000 41137-00001 00000 07/25/03 03/07/11 2,021.180 73,005.02 36,846.12 36,158.90 L 36,158.90 L831 000 41137-00001 00000 12/09/05 03/07/11 58.696 2,120.10 2,074.32 45.78 L 45.78 L831 000 41137-00001 00000 12/08/06 03/07/11 204.596 7,390.01 8,425.26 1,035.25-L 1,035.25-L831 000 41137-00001 00000 12/08/06 03/07/11 192.209 6,942.59 7,915.17 972.58-L 972.58-L831 000 41137-00001 00000 12/07/07 03/07/11 101.503 3,666.29 4,296.61 630.32-L 630.32-L831 000 41137-00001 00000 12/07/07 03/07/11 321.880 11,626.30 13,625.17 1,998.87-L 1,998.87-L

REPORT: TMS-TX-23BANK 47 PNC BANK (47)REGION 48 PERS FINL SERVOFFICE 001 PERSONAL TRUST

GAIN/LOSS FED/STE REPORT INTERNAL USE ONLYACCOUNT 1131511 WILBUR E POSTLES

FROM: 01/01/11 TO: 12/31/11

TAX -- ---- ------------ DATES ---------- --------CODE OR-OFF SERIAL SEQ LOT# ACQUIRED TRADE

ASSET 091929109 (CONT'D)

TOTAL-LONG

ASSET 091935502 BLACKBOARD INC.MERGED 10/05/11 ® 45.00 P/S

830 690 41348-00001 00000 01/11/11 09/30/11

TOTAL-SHORTTOTAL-LONG

ASSET 101121101 BOSTON PPTYS INCREIT

830 790 41117-00002 00000 06/08/09 02/11/11830 660 41132-00002 00000 04/17/09 02/28/11830 660 41132-00002 00000 05/15/09 02/28/11830 790 41159-00001 00000 06/08/09 03/25/11830 790 41297-00003 00000 06/08/09 08/10/11830 790 41297-00003 00000 09/11/09 08/10/11

TOTAL-LONG

ASSET 109178103 BRIGHAM EXPL COMERGED 12/08/11 ® $36. 50 P/S

830 672 41376-00001 00000 01/29/10 10/28/11

TOTAL-LONG

ASSET 111320107 BROADCOM CORP830 000 41084-00015 00000 09/16/09 01/11/11830 000 41349-00013 00000 09/16/09 10/03/11830 000 41349-00013 00000 03/22/10 10/03/11

TOTAL-LONG

ASSET 111621306 BROCADE COMMUNICATIONS SYS830 660 41308-00003 00000 03/23/11 08/23/11

G A I N/ L O S S

UNITS PROCEEDS TAX COST

------------ -----------2,900.064 104,750.31

38.000 1,701.23------------ -----------

38.000 1,701.23

73,182.65

1,551.61-----------

1,551.61

PAGE: 10RUN DATE: 04/16/12

I N F O R M A T I O NFEDERAL STATE

G/L G/L

----------- -----------31,567.66 31,567.66

149.62 S 149.62 L--------- -----------

149.62 .00.00 149.62

2.000 191.48 100.52 90.96 L 90.96 L7.000 665 . 47 335.64 329.83 L 329.83 L11.000 1,045 . 73 493.59 552.14 L 552.14 L5.000 464.44 251.31 213.13 L 213.13 L3.000 292 . 40 150.79 141.61 L 141.61 L1.000

------------97.47

-----------63.57

----33.90 L 33.90 L

29.000 2,756.99-------1,395.42

-----------1,361 . 57

-----------1,361.57

25.000------------

910.73-----------

348 . 33-----------

562.40 L 562.40 L

25.000 910 . 73 348 . 33-----------

562.40-----------

562.40

80.000 3,668 . 73 2,399 . 20 1,269 . 53 L 1,269.53 L600.000 19,706 . 32 17,994 . 00 1,712.32 L 1,712.32 L60.000

------------1,970.63

-----------2,015.40

-----------44 .77-L 44.77-L

740.000 25 , 345.68 22,408 . 60-----------

2,937.08-----------

2,937.08

207.000 708.84 1,250.78 541.94-S 541.94-L

REPORT : TMS-TX-23BANK 47 PNC BANK (47)REGION 48 PERS FINL SERVOFFICE 001 PERSONAL TRUST


FROM: 01/01/11 TO: 12/31/11

TAX --- ---- ----------- DATES ---------- --------CODE OR-OFF SERIAL SEQ LOT# ACQUIRED TRADE



ASSET 116794108 BRUKER CORP830 672 41377-00009 00000 06/25/10 10/31/11

TOTAL-LONG

ASSET 118759109 BUCYRUS INTL INCMERGED 07/11/2011 @ $92.00 P/S

830 642 41084-00003 00000 10/27/08 01/11/11830 642 41084-00003 00000 07/21/10 01/11/11830 690 41263-00001 00000 03/28/05 07/12/11830 690 41263-00001 00000 09/22/05 07/12/11830 690 41263-00001 00000 08/16/10 07/12/11


ASSET 119848109 BUFFALO WILD WINGS INC830 642 41116-00001 00000 05/21/09 02/10/11

TOTAL-LONG

ASSET 124830100 CBL & ASSOC PPTYS INCREIT

830 790 41084-00001 00000 11/19/10 01/11/11830 790 41138-00001 00000 11/19/10 03/04/11


ASSET 124857202 CBS CORP CLASS B WI830 660 41158-00002 00000 11/10/09 03/24/11830 660 41158-00002 00000 02/11/10 03/24/11830 660 41158-00002 00000 03/16/10 03/24/11830 660 41248-00001 00000 03/16/10 06/22/11830 660 41248-00001 00000 12/07/10 06/22/11


G A I N / L O S S I N F O R M A T I O NFEDERAL STATE

UNITS PROCEEDS TAX COST G/L G/L

------------207.000

-----------708.84

-----------1,250.78

----------541.94

--

----------.00

-

.00 541.94-

4.000------------

57.35-----------

53.59-----

3.76 L 3.76 L

4.000 57.35------53.59

----------3.76

- ----------3.76

-

20.000 1,801.17 352.40 1,448.77 L 1,448.77 L12.000 1,080.70 677.52 403.18 S 403.18 L5.000 460.00 70.71 389.29 L 389.29 L

60.000 5,520.00 901.40 4,618.60 L 4,618.60 L2.000

------------184.00

-----------117.82

-----------66.18 S 66.18 L

99.000 9,045.87 2,119.85----------

469.36- -----------

.006,456.66 6,926.02

22.000------------

1,167.52-----------

756.36---------

411.16 L 411.16 L

22.000 1,167.52--

756.36----------

411.16- -----------

411.16

28.000 479.42 457.28 22.14 S 22.14 L117.000

------------2,017.39

-----------1,910.79 106.60 S 106.60 L

145.000 2,496.81-----------

2,368.07----------

128.74- -----------

.00.00 128.74

17.000 424.17 222.84 201.33 L 201.33 L44.000 1,097.86 567.60 530.26 L 530.26 L12.000 299.42 177.11 122.31 L 122.31 L31.000 831.45 457.52 373.93 L 373.93 L34.000 911.92 610.29 301.63 S 301.63 L

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--------- --------- S31V0 ----------------- - Xdls S 0 1/ N I V 0

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REPORT : TMS-TX-23BANK 47 PNC BANK (47) GAIN/LOSS FED/STE REPORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 15OFFICE 001 PERSONAL TRUST FROM: 01/01/11 TO: 12/31/11 RUN DATE: 04/16/ 12


CODE OR-OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/LASSET 172967101 (CONT'D)

----TOTAL-SHORT

--------660.000

----------- -3,260.34

----------2,653.20

----------607.14

-.00


ASSET 18538Q105 CLEARWIRE CORPCLASS A

830 660 41284-00001 00000 01/06/10 07/28/11 134.000------------

275.14-----------

997.68 722.54-L 722.54 -L

TOTAL-LONG 134.000-

275.14----------

997.68-----------

722.54-----------

722.54--

ASSET 18683K101 CLIFFS NATURAL RESOURCES INC830 660 41145-00001 00000 06/03/10 03/11/11 9.000 788.17 484.32 303.85 S 303.85 L830 660 41153-00002 00000 06/03/10 03/21/11 8.000 726.78 430.51 296.27 S 296.27 L830 660 41210-00003 00000 06/03/10 05/17/11 1.000 85.25 53.81 31.44 S 31.44 L830 660 41210-00003 00000 02/07/11 05/17/11 12.000

------------1,023.00

-----------1,090.41 67.41-S 67.41 -L

TOTAL-SHORT 30.000-

2,623.20----------

2,059.05----------

564.15- ----------

.00-


ASSET 18911Q102 CLOUD PEAK ENERGY INC830 672 41377-00014 00000 08/09/10 10/31/11 7.000

------------164.58

-----------126.67 37.91 L 37.91 L

TOTAL-LONG 7.000-

164.58----------

126.67----------

37.91- ----------

37.91-

ASSET 189754104 COACH INC830 000 41084-00023 00000 09/16/09 01/11/11 70.000 3,812.83 2,258.20 1,554.63 L 1,554.63 L830 000 41349-00017 00000 09/16/09 10/03/11 580.000 30,328.13 18,710.80 11,617.33 L 11,617.33 L830 000 41349-00017 00000 03/22/10 10/03/11 90.000

------------4,706.09

---3,385.80 1,320.29 L 1,320.29 L

TOTAL-LONG 740.000-------- -

38,847.05----------24,354.80

----------14,492.25

- ----------14,492.25

-

ASSET 191216100 COCA COLA CO830 000 41084-00024 00000 08/26/10 01/11/11 40.000

------------2,534.35 2,205.20 329.15 S 329.15 L

TOTAL-SHORT 40.000----------- -

2,534.35----------

2,205.20----------

329.15- ----------

.00-


ASSET 200340107 COMERICA INC830 660 41082-00001 00000 09/29/09 01/07/11 14.000 580.64 418.30 162.34 L 162.34 L830 660 41082-00001 00000 10/21/09 01/07/11 21.000 870.95 669.69 201.26 L 201.26 L

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----------08 '58

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G A I N / L O S S I N F O R M A T I O NTAX -- ---------------- DATES ---------- -------- FEDERAL STATE

CODE OR-OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/L830 642 41131-00001 00000 09/01/10 02/25/11 10.000 511.90 575.55 63.65-5 63.65-L830 000 41349-00020 00000 04/15/09 10/03/11 360.000 9,568.00

-12,459.60 2,891.60-L

-- -2,891.60-L

------TOTAL-SHORT

------------451.000

--------- -14,859.04

-----------15,895.24

-------- --63.65-

---.00

TOTAL-LONG 972.55- 1,036.20-

ASSET 256746108 DOLLAR TREE INC830 000 41084-00028 00000 02/12/09 01/11/11 50.000

------------2,633.45

-----------1,141.92

-----------1,491.53 L

----------- --1,491.53 L---------

TOTAL-LONG 50.000 2,633.45 1,141.92 1,491.53 1,491.53

ASSET 25960P109 DOUGLAS EMMETT INC-W/I830 660 41131-00004 00000 05/12/10 02/25/11 63.000 1,147.88 1,067.41 80.47 S 80.47 L830 790 41339-00003 00000 02/08/11 09/21/11 17.000 300.90 312.76 11.86-S 11.86-L830 790 41349-00001 00000 02/08/11 10/03/11 28.000 453.89 515.13 61.24-S 61.24-L830 790 41362-00002 00000 02/08/11 10/14/11 14.000 247.47 257.56 10.09-S 10.09-L830 790 41362-00002 00000 02/11/11 10/14/11 10.000 176.76 192.38 15.62-S 15.62-L830 790 41384-00002 00000 02/11/11 11/07/11 11.000

--207.07

-211.61

----4.54-S

------- - --4.54-L

-- ------TOTAL-SHORT

--- -------143.000

--------- -2,533.97

---- ---2,556.85

---22.88-

-.00

TOTAL-LONG .00 22.88-

ASSET 261608103 DRESSER-RAND GROUP INC .830 642 41173-00002 00000 04/07/10 04/08/11 17.000

----------910.94

-----------576.72

-----------334.22 L

----------- --334.22 L

---------TOTAL-LONG

--17.000 910.94 576.72 334.22 334.22

ASSET 263534109 DUPONT E I DE NEMOURS & CO830 000 41084-00030 00000 08/26/10 01/11/11 50.000

------------2,456.95

-----------1,987.50

-----------469.45 S

----------- --469.45 L

---------TOTAL-SHORT 50.000 2,456.95 1,987.50 469.45 .00TOTAL-LONG .00 469.45

ASSET 268648102 EMC CORP830 000 41084-00031 00000 03/22/10 01/11/11 160.000

-3,803.13

--2,961.60----

841.53 S------ - --

841.53 L---------

TOTAL-SHORT--- --------

160.000---------

3,803.13---- ---

2,961.60----

841.53 .00TOTAL-LONG .00 841.53

ASSET 26873N108 EMS TECHNOLOGIES INCMERGED 08/22/11@ $33.00 P/S

830 672 41306-00001 00000 12/30/09 08/24/11 90.000 2,970.00 1,296.54 1,673.46 L 1,673.46 L

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------------TOTAL-LONG 1.486

----------- -18.04

----------17.31

----------- --.73

---------.73

ASSET 345370860 FORD MOTOR COMPANY830 000 41349-00025 00000 03/22/10 10/03/11 1,710.000 16,415.68 22,230.00 5,814.32-L 5,814.32-L830 000 41349-00025 00000 08/26/10 10/03/11 640.000 6,143.88 7,283.20 1,139.32-L 1,139.32-L830 000 41349-00025 00000 01/11/11 10/03/11 220.000

------------2,111.96

----------- -4,072.20

----------1,960.24-S

------ -1,960.24-L

TOTAL-SHORT 2,570.000 24,671.52 33,585.40- --- --

1,960.24----------

.00TOTAL-LONG 6,953.64- 8,913.88-

ASSET 346091705 FOREST OIL CORP830 660 41186-00001 00000 01/15/10 04/20/11 15.000 520.22 407.74 112.48 L 112.48 L830 660 41192-00003 00000 01/15/10 04/27/11 12.000 414.22 326.19 88.03 L 88.03 L830 660 41200-00002 00000 01/15/10 05/05/11 11.000 337.04 299.01 38.03 L 38.03 L830 660 41200-00002 00000 04/06/10 05/05/11 25.000

------------766.01

--------694.62 71.39 L 71.39 L

TOTAL-LONG 63.000--- -

2,037.49----------

1,727.56----------- --

309.93---------

309.93

ASSET 34959E109 FORTINET INC830 672 41377-00022 00000 10/06/11 10/31/11 5.000

------------112.75

----------- -86.93

---25.82 S 25.82 L

TOTAL-SHORT 5.000 112.75-------

86.93----------- --

25.82---------

.00TOTAL-LONG .00 25.82

ASSET 350258307 FOSTERS GROUP LTDADR TERM 12/06/11 ® $5.40 P/SAUD

830 730 41166-00001 00000 03/26/04 04/01/11 353.000 2,083.01 1,157.84 925.17 L 925.17 L830 730 41215-00001 00000 03/26/04 05/20/11 370.000 1,717.21 1,213.60 503.61 L 503.61 L830 730 41224-00003 00000 03/26/04 05/31/11 371.000

------------1,711.35

-----------1,216.88 494.47 L 494.47 L

TOTAL-LONG 1,094.000-

5,511.57----------

3,588.32----------- --

1,923.25---------1,923.25

ASSET 35914P105 FRONTIER OIL CORPMERGED 07/01/2011SEE 436106108

830 660 41196-00001 00000 02/25/11 05/03/11 22.000 580.87 607.95 27.08-5 27.08-L

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REPORT : TMS-TX-23BANK 47 PNC BANK ( 47) GAIN/LOSS FED/ STE RE PORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 27OFFICE 001 PERSONAL TRUST FROM: 01/01/11 TO: 12/ 31/11 RUN DATE: 04/16/12


CODE OR -OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/LASSET 423074103 ( CONT'D)

-TOTAL-SHORT

-----------50.000

----------- -2,433 . 86

----------2,421.10

-----------12.76 .00

TOTAL -LONG .00 12.76

ASSET 423452101 HELMERICH & PAYNE INC830 660 41308 - 00005 00000 05/11 / 11 08/23/11 22.000

------------1,135.54

-----------1,290.16 154 . 62-S 154.62-L

TOTAL- SHORT 22.000-

1,135 . 54----------

1,290.16----------- -

154.62-----------

.00TOTAL -LONG .00 154.62-

ASSET 427866108 THE HERSHEY COMPANY830 000 41084-00041 00000 06/03 / 10 01 / 11/11 60.000

------------2,896 .15

----------- -2,975 .32

--79 .17-S 79.17-L

TOTAL- SHORT 60.000 2,896.15--------2,975.32

----------- --79.17-

---------.00

TOTAL -LONG .00 79.17-

ASSET 42809H107 HESS CORPORATION830 000 41084 - 00042 00000 06/03 / 10 01/11/11 320.000

------------25,132.37

----------16,681.06 8,451.31 S 8,451.31 L

TOTAL-SHORT 320.000- -

25,132.37----------16 , 681.06

----------- --8,451.31

---------.00

TOTAL- LONG . 00 8,451.31

ASSET 428236103 HEWLETT- PACKARD CO830 000 41084-00043 00000 08/26 / 10 01 / 11/11 40.000 1,807.56 1,532.00 275.56 S 275.56 L830 000 41349 - 00029 00000 08 / 26/10 10/03 / 11 500.000

------------11 , 319.78

----------- -19,150.00

----------7,830 . 22-L

-------7,830.22-L

TOTAL- SHORT 540.000 13,127.34 20,682 . 00---- --

275.56---------

.00TOTAL- LONG 7,830 . 22- 7,554.66-

ASSET 431284108 HIGHWOODS PPTYS INCREIT

830 790 41125 - 00003 00000 06/10 / 10 02 / 18/11 21.000 712.88 628 . 42 84.46 S 84.46 L830 790 41178-00002 00000 06/10 / 10 04/13/11 10.000 337.71 299.25 38.46 S 38.46 L830 790 41178 - 00002 00000 07/30/10 04/13/11 14.000 472.80 440.86 31.94 S 31.94 L830 790 41178 - 00002 00000 08/05 / 10 04/13/11 5.000

------------168.86

-----------162.02 6.84 S 6.84 L

TOTAL- SHORT 50.000-

1,692.25----------

1,530.55----------- --

161.70---------

.00TOTAL- LONG .00 161.70

ASSET 436106108 HOLLYFRONTIER CORP833 660 41264 - 00001 00000 02/25 / 11 07/13 /11 .573 41 .20 32.91 8.29 S 8.29 L830 660 41293 - 00002 00000 02/25 / 11 08/08/11 7 . 000 439 . 60 402.10 37.50 S 37.50 L

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REPORT: TMS-TX-23BANK 47 PNC BANK (47) GAIN/LOSS FED/STE REPORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLESOFFICE 001 PERSONAL TRUST FROM: 01/01/11 TO: 12/31/11

G A I N/ L O S STAX ------------------ DATES ------------------

CODE OR-OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COSTASSET 442487203 (CONT'D)



G/L G/L

----------- -----------

ASSET 445658107 HUNT J B TRANSPORT SERVICES INC830 642 41276-00001 00000 10/10/08 07/20/11 19.000

------------894.13

-------475.07 419.06 L 419.06 L

TOTAL-LONG 19.000----

894.13-----------

475.07-----------

419.06-----------

419.06

ASSET 447011107 HUNTSMAN CORP830 660 41097-00001 00000 09/28/10 01/24/11 50.000 817.22 578.74 238.48 S 238.48 L830 660 41292-00003 00000 09/28/10 08/05/11 47.000 569.24 544.02 25.22 S 25.22 L830 660 41314-00005 00000 09/28/10 08/29/11 24.000 315.50 277.80 37.70 S 37.70 L830 660 41314-00005 00000 10/27/10 08/29/11 54.000 709.89 739.54 29.65-S 29.65-L830 672 41377-00031 00000 06/10/09 10/31/11 38.000

------------468.82

---------261.75 207.07 L 207.07 L

TOTAL-SHORT 213.000--

2,880.67-----------

2,401.85-----------

271.75-----------

.00TOTAL-LONG 207.07 478.82

ASSET 450737101 IBERDROLA SASPON ADR

833 730 41083-00001 00000 09/16/08 01/13/11 .139 4.41 5.63 1.22-L 1.22-L833 730 41299-00001 00000 09/16/08 08/17/11 .921 27.39 37.31 9.92-L 9.92-L830 730 41311-00001 00000 09/16/08 08/24/11 42.940 1,249.24 1,739.42 490.18-L 490.18-L830 730 41311-00001 00000 09/30/08 08/24/11 33.060

------------961.80

-----------1,318.21

---356.41-L 356.41-L

TOTAL-LONG 77.060 2,242.84--------3,100.57

-----------857.73-

-----------857.73-

ASSET 45103T107 ICON PUB LTD COSPONSORED ADR

830 672 41364-00003 00000 06/10/09 10/18/11 7.000 109.18 147.91 38.73-L 38.73-L830 672 41364-00003 00000 08/23/10 10/18/11 40.000

------------623.87

-----------909.73 285.86-L 285.86-L

TOTAL-LONG 47.000 733.05-----------

1,057.64-----------

324.59------------

324.59-

ASSET 45666Q102 INFORMATICA CORP830 672 41269-00001 00000 06/10/09 07/13/11 35.000

------------2,053.28

-----------592.20

-----------1,461.08 L

-----------1,461.08 L

TOTAL-LONG 35.000 2,053.28 592.20 1,461.08-----------

1,461.08

ASSET 458140100 INTEL CORP830 000 41084-00044 00000 05/04/05 01/11/11 58.000 1,206.38 1,392.58 186.20-L 186.20-L830 000 41084-00044 00000 07/22/05 01/11/11 62.000 1,289.57 1,678.96 389.39-L 389.39-L


G A I N / L O S S I N F O R M A T I O NTAX -- ---------------- DATES --------- --------- FEDERAL STATE


------------ ----------- -- --------- ----------- -- ---------TOTAL-LONG 120.000 2,495.95 3,071.54 575.59- 575.59-

ASSET 459200101 INTERNATIONAL BUSINESS MACHSCORP

830 000 41084-00045 00000 02/12/09 01/11/11 30.000------------

4,445.02----------- --

2,817.75---------

1,627.27 L----------- --

1,627.27 L---------

TOTAL-LONG 30.000 4,445.02 2,817.75 1,627.27 1,627.27

ASSET 46121Y102 INTREPID POTASH INC830 672 41377-00034 00000 08/06/10 10/31/11 4.000

------------114.40

-----------102.94 11.46 L 11.46 L

TOTAL-LONG 4.000--

114.40---------

102.94----------- --

11.46---------

11.46

ASSET 46625H100 JPMORGAN CHASE & CO830 000 41084-00046 00000 10/29/04 01/11/11 130.000 5,680.90 5,001.10 679.80 L 679.80 L

TOTAL-LONG------------

130.000----------- --

5,680.90---------5,001.10

----------- --679.80

---------679.80

ASSET 47102X105 JANUS CAPITAL GROUP INC830 672 41217-00002 00000 03/21/11 05/24/11 20.000 199.20 242.23 43.03-5 43.03-L830 672 41217-00002 00000 03/29/11 05/24/11 68.000 677.26 821.36 144.10-S 144.10-L830 660 41427-00001 00000 05/13/09 12/20/11 82.000

------------484.61

----------- --765.28

---------280.67-L 280.67-L

TOTAL-SHORT 170.000 1,361.07 1,828.87----------- --

187.13----------

.00TOTAL-LONG 280.67- 467.80-

ASSET 477143101 JETBLUE AIRWAYS830 660 41409-00002 00000 05/10/10 11/30/11 181.000

------------740.82

-----------1,028.86 288.04-L 288.04-L

TOTAL-LONG 181.000--

740.82---------1,028.86

----------- --288.04-

---------288.04-

ASSET 478160104 JOHNSON & JOHNSON830 000 41084-00047 00000 06/22/05 01/11/11 40.000

------------2,487.15

----------- --2,644.00---------

156.85-L----------- --

156.85-L---------

TOTAL-LONG 40.000 2,487.15 2,644.00 156.85- 156.85-

ASSET 485170302 KANSAS CITY SOUTHERN830 660 41210-00007 00000 10/01/09 05/17/11 17.000 932.49 442.36 490.13 L 490.13 L

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REPORT : TMS-TX-23BANK 47 PNC BANK (47) GAIN /LOSS FED/ STE RE PORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 34OFFICE 001 PERSONAL TRUST FROM : 01/01 /11 TO: 12/31/11 RUN DATE: 04/16/12


CODE OR - OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/LASSET 53217V109 ( CONT'D)

------------ ----------- - ---------- -----------TOTAL- SHORT 72.000 3,097.30 2,095.66 271.26- .00TOTAL- LONG 1,272 . 90 1,001.64

ASSET 532716107 LIMITED BRANDS INC830 000 41084 - 00048 00000 06/03/10 01 / 11/11 90.000 2,637 . 85 2,397.11 240.74 S 240.74 L830 000 41349 - 00035 00000 06/03 / 10 10/03/11 390.000

------------14,938 . 70

----------- -10,387.50

-- -------4,551.20 L

----------- --4,551.20 L---------

TOTAL- SHORT 480 .000 17,576 .55-12,784.61 240.74 .00

TOTAL-LONG 4,551.20 4,791.94

ASSET 549764108 LUFKIN INDS, INC.830 672 41161-00002 00000 06/10/09 03/29/11 10 . 000 905.40 224.95 680 .45 L 680.45 L830 672 41377 -00037 00000 06/10 / 09 10/31/11 9.000

------------532.19

----------- -202.46

----------329 .73 L

----------- --329.73 L

---------TOTAL-LONG 19.000 1,437.59 427.41 1 ,010.18 1,010.18

ASSET 552848103 MGIC INVT CORP WIS830 672 41125 - 00001 00000 04/22/10 02/18/11 125.000 1,167. 09 1,493 . 94 326.85-S

- --326.85-L

----TOTAL- SHORT

------------125.000

----------- -1,167.09

----------1,493.94

------ ----326.85-

-----.00

TOTAL -LONG .00 326.85-

ASSET 554382101 THE MACERICH COMPANY830 790 41339 - 00006 00000 03/05 / 09 09 /21/11 13.000 594.30 109 . 81 484 .49 L 484.49 L830 790 41349 - 00004 00000 03/05 / 09 10 / 03/11 1 .346 54 .65 11.37 43.28 L 43.28 L830 790 41349 - 00004 00000 05/21 /09 10 / 03/11 4 . 654 188.96 76 .77 112 .19 L 112.19 L830 790 41360-00009 00000 05 / 21/09 10 /12/11 8.000 353 . 84 131 .97 221 .87 L 221.87 L830 790 41367-00002 00000 05 / 21/09 10 / 19/11 16 .000

------ --707. 67

------- --263.93

-- -------443 .74 L

----------- --443.74 L

---------TOTAL-LONG

----43.000

- --1,899 . 42

-593.85 1,305.57 1,305.57

ASSET 556269108 MADDEN STEVEN LTD833 672 41237-00001 00000 03/26 / 10 06/16/ 11 .500

------------16 . 49

----------- -10.98

----------5.51 L

----------- --5.51 L

---------TOTAL- LONG . 500 16.49 10.98 5.51 5.51

ASSET 56418H100 MANPOWER INC830 642 41276 - 00002 00000 10/19/09 07/ 20/11 25.000 1,329.25 1,539.75 210.50 - L 210.50-L

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REPORT: TMS-TX-23BANK 47 PNC BANK ( 47) GAIN/LOSS FED/STE REPORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 37OFFICE 001 PERSONAL TRUST FROM : 01/01 /11 TO : 12/31/11 RUN DATE: 04/16/1 2


CODE OR -OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/L830 790 41161 - 00005 00000 10/06 / 10 03/29/11 2.000

------------122.79 121.04 1 .75 S 1.75 L

TOTAL- SHORT 28.000----------- -

1,732.66----------

1,549 . 70-----------

182.96-- ---------

.00TOTAL-LONG . 00 182.96

ASSET 636274300 NATIONAL GRID PLC SP ADR830 730 41312 - 00002 00000 03/26/04 08/25/11 33.000

---------1,598 . 85 1,462 . 82 136 . 03 L 136.03 L

TOTAL -LONG---

33.000----------- -

1,598.85----------

1,462.82-----------

136 . 03-- ---------

136.03

ASSET 637071101 NATIONAL OILWELL VARCO INC830 000 41349-00039 00000 08 / 26/10 10/03/11 460 .000

------------23,779 .93

----17,156.81 6,623.12 L 6,623.12 L

TOTAL -LONG 460.000------- -

23,779.93----------17,156.81

-----------6,623.12

-- ---------6,623.12

ASSET 637417106 NATIONAL RETAIL PPTYS INC830 790 41094 - 00007 00000 07/06/10 01/19/11 8.000 199.25 169.94 29.31 S 29.31 L830 790 41094 - 00007 00000 08/19/ 10 01 / 19/11 42.000 1,046 .07 1,004 .02 42.05 S 42.05 L830 790 41094 - 00007 00000 10/14/10 01/19/ 11 28 . 000 697 .39 745.64 48.25-S 48.25- L830 790 41094- 00007 00000 11/04/ 10 01 / 19/11 37.000

------------921.54

-----------1,026 .34 104 .80-S 104.80- L

TOTAL-SHORT 115.000-

2,864.25----------

2,945.94-----------

81.69--- ---------

.00TOTAL-LONG .00 81.69-

ASSET 638620104 NATIONWIDE HEALTH PROPERTIES INCMERGED 07/01/2011SEE 92276F100

830 790 41098 - 00009 00000 06/05/09 01/25/ 11 5.000 184.90 139 .61 45.29 L 45.29 L830 790 41136-00003 00000 06/ 05/09 03/02/11 4.000 160.47 111 .68 48 .79 L 48.79 L830 790 41136-00003 00000 02/01 / 10 03 / 02/11 14 . 000 561.63 469.39 92 .24 L 92.24 L830 790 41136 - 00003 00000 06/28 / 10 03 / 02/11 20.000 802.34 727 .62 74.72 S 74.72 L830 790 41136 - 00003 00000 08/31 / 10 03 / 02/11 8.000

------------320.93

-----304.60 16.33 S 16.33 L

TOTAL- SHORT 51.000------ -

2,030.27----------

1,752.90-----------

91.05-- ---------

.00TOTAL -LONG 186 .32 277.37

ASSET 6411OD104 NETAPP INC830 642 41241- 00002 00000 09/12 / 08 06/15/11 3 . 000 153 . 38 73.11 80 .27 L 80.27 L830 642 41241 - 00002 00000 04/30 / 09 06 / 15/11 30.000 1,533 . 81 537 . 85 995.96 L 995.96 L

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REPORT: TMS-TX-23BANK 47 PNC BANK (47) GAIN/LOSS FED/STE R EPORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 40OFFICE 001 PERSONAL TRUST FROM: 01/01/11 TO: 12/31/11 RUN DATE: 04/16/12

G A I N / L O S S I N F O R M A T I O NTAX -- ---------------- DATES ---------- -------- FEDERAL STATE

CODE OR -OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/LASSET 67103H107 (CONT'D)

----TOTAL-LONG

--------11.000

----------- --834.56

---------412.56

----------- --422.00

---------422.00

ASSET 671074102 OYO GEOSPACE830 672 41377-00044 00000 06/10/09 10/31/11 1.000

--------- -80.33 22.23 58.10 L 58.10 L

TOTAL-LONG- -

1.000----------- --

80.33---------

22.23----------- --

58.10---------

58.10

ASSET 675232102 OCEANEERING INTERNATIONAL INC830 642 41157-00001 00000 06/29/07 03/23/11 4.000 335.08 212.08 123.00 L 123.00 L830 642 41157-00001 00000 02/22/08 03/23/11 5.000 418.86 305.80 113.06 L 113.06 L830 642 41173-00005 00000 02/22/08 04/08/11 11.000

------------965.64 672.76 292.88 L 292.88 L

TOTAL-LONG 20.000----------- --

1,719.58---------1,190.64

----------- --528.94

---------528.94

ASSET 678026105 OIL STATES INTERNATIONAL INC830 660 41292-00004 00000 03/08/11 08/05/11 10.000 726.83 758.90 32.07-S 32.07-L830 660 41308-00008 00000 03/08/11 08/23/11 6.000 340.48 455.34 114.86-S 114.86-L830 660 41308-00008 00000 03/21/11 08/23/11 7.000

------------397.23

---------498.56 101.33-S 101.33-L

TOTAL-SHORT 23.000-- --

1,464.54---------1,712.80

----------- --248.26-

---------.00


ASSET 681936100 OMEGA HEALTHCARE INVS INC830 790 41096-00002 00000 07/09/10 01/21/11 35.000 754.55 728.78 25.77 S 25.77 L830 790 41096-00002 00000 08/25/10 01/21/11 21.000 452.73 441.23 11.50 S 11.50 L830 790 41096-00002 00000 10/11/10 01/21/11 20.000

------------431.17

----------- -454.94 23.77-S 23.77-L

TOTAL-SHORT 76.000-

1,638.45---------1,624.95

----------- --13.50

---------.00


ASSET 682189105 ON SEMICONDUCTOR CORPORATION830 660 41200-00004 00000 07/15/09 05/05/11 67.000 748.20 493.12 255.08 L 255.08 L830 660 41356-00003 00000 07/15/09 10/10/11 38.000 276.02 279.68 3.66-L 3.66-L830 660 41356-00003 00000 02/26/10 10/10/11 76.000

------------552.04

---------595.46 43.42-L 43.42-L

TOTAL-LONG 181.000-- --

1,576.26---------1,368.26

----------- --208.00

---------208.00

ASSET 68389X105 ORACLE CORP830 000 41084-00055 00000 12/23/04 01/11/11 150.000 4,657.42 2,059.50 2,597.92 L 2,597.92 L

1-E5'56 S-£5'56 L9'0£9`l W 5E `l 000'ZOL

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FROM: 01/01/11 TO: 12/31/ 11

TAX -- ----- ----------- DATES --------- ---------CODE OR-OFF SERIAL SEQ LOT# ACQUIRED TRADE

ASSET 74340W103 (CONT'D)

TOTAL-LONG

ASSET 743410102 PROLOGISMERGED 06/03/11SEE 74340W103

830 790 41082-00001 00000 05/27/09 01/07/11830 790 41082-00001 00000 07/28/09 01/07/11830 790 41164-00001 00000 07/28/09 03/30/11830 790 41164-00001 00000 02/01/10 03/30/11830 790 41164-00001 00000 02/04/10 03/30/11830 790 41164-00001 00000 02/12/10 03/30/11

TOTAL-LONG

ASSET 74460D109 PUBLIC STORAGEREITS

830 790 41297-00010 00000 02/04/11 08/10/11830 790 41382-00004 00000 02/04/11 11/03/11


ASSET 747316107 QUAKER CHEMICAL CORPORATION830 672 41377-00048 00000 05/05/11 10/31/11


ASSET 7473 3T105 QLIK TECHNOLOGIES INC830 672 41377-00049 00000 03/01/11 10/31/11


ASSET 7473 3V100 QEP RESOURCES INC830 660 41111-00002 00000 01/21/10 02/07/11830 660 41111-00002 00000 01/25/10 02/07/11830 660 41111-00002 00000 01/26/10 02/07/11830 660 41186-00002 00000 01/26/10 04/20/11830 660 41186-00002 00000 07/06/10 04/20/11830 660 41186-00002 00000 07/14/10 04/20/11

G A I N/ L O S S

UNITS PROCEEDS TAX COST

------------ ----------- -----------59.718 1,652.03 1,706.16



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1-8Z'96tt S- 8Z'90 9Z'996 00'69+1 000'ZE LL/L0/90 Ll/fiZ/50 00000 L0000-99ZLfi ZL9 OCRONI O1V3 190L'1h1099L 13SSV

L8' £6L 00' ONOI-14101

-00'------- --- -

L8'£6L----------

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000'0£------------

lHOHS-lV101

(O,1N00) E0LL06tSL 13SSV1/0 1/0 1500 Xdl S03300Hd SlINn 30VH1 0381lb3V #101 b3S 1VIH3S 330- I0 300031ViS 1VU3033 --------- --------- S31VO ------------ ---- -- XV1

N 0 I 1 V W 8 0 A N I S S 0 1/ N I V 0

ZL /9L/b0 :31VO Nnu LL/L£/ZL :01 LL/l0/l0 :WOa3 1Sflal 1VNOSH3d 10 0 301330Lti :30Vd S311SOd 3 unai I M L L S L£ L L 1Nl000V MJ3S 1N 13 S2l3d 8+1 NO 103H

A1NO 3Sf1 IVNU31N I 1NOd3 H 31S/033 SSO1/N I VO (Lt) )INV8 ONd Li )INV9EZ-XI-SWI :1a0d3M

REPORT: TMS-TX-23BANK 47 PNC BANK (47) GAIN/LOSS FED/STE RE PORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 48OFFICE 001 PERSONAL TRUST FROM: 01/01/11 TO: 12/31/11 RUN DATE: 04/16/ 12

G A I N / L O S S I N F O R M A T I O NTAX -- ---------------- DATES --------- --------- FEDERAL STATE

CODE OR -OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/LASSET 75886F107 (CONT'D)

------------TOTAL-LONG 40.000

----------- --2,251.57

---------857.30

----------1,394.27

- -- --------1,394.27

-

ASSET 761152107 RESMED INC830 642 41101-00008 00000 01/21/10 01/26/11 74.000

------------2,357.54

----------1,908.62 448.92 L 448.92 L

TOTAL-LONG 74.000- --

2,357.54---------1,908.62

----------448.92

- -- --------448.92

-

ASSET 768573107 RIVERBED TECHNOLOGY INC830 672 41172-00001 00000 01/05/10 04/07/11 30.000 983.95 360.26 623.69 L 623.69 L830 672 41377-00054 00000 01/05/10 10/31/11 8.000

------------224.24

----------- -96.07

--128.17 L 128.17 L

TOTAL-LONG 38.000-

1,208.19-------456.33

----------751.86

- -- --------751.86

-

ASSET 777779307 ROSETTA RESOURCES INC830 672 41405-00002 00000 08/09/11 11/28/11 17.000

------------829.49

------774.89 54.60 S 54.60 L

TOTAL-SHORT 17.000----- --

829.49---------

774.89----------

54.60- -- --------

.00-


ASSET 779376102 ROVI CORP830 672 41083-00001 00000 06/10/09 01/10/11 28.000 1,700.98 620.76 1,080.22 L 1,080.22 L830 672 41292-00001 00000 06/10/09 08/05/11 28.000

------------1,338.77

-------620.76 718.01 L 718.01 L

TOTAL-LONG 56.000---- --

3,039.75---------1,241.52

----------1,798.23

- -- --------1,798.23

-

ASSET 780259206 ROYAL DUTCH SHELL PLCADR A

833 730 41157-00002 00000 03/26/04 03/28/11 .877 63.03 40.94 22.09 L 22.09 L830 730 41203-00002 00000 03/26/04 05/10/11 17.000 1,247.74 793.56 454.18 L 454.18 L833 730 41251-00001 00000 03/26/04 06/30/11 .651

-----46.17 30.39 15.78 L 15.78 L

TOTAL-LONG-------18.528

----------- --1,356.94

---------864.89

----------492.05

- -- --------492.05

-

ASSET 783549108 RYDER SYSTEM INC830 660 41292-00005 00000 08/07/09 08/05/11 23.000 1,108.48 883.38 225.10 L 225.10 L

I 1i0' 1 fi0' 99' 69' 9L0' LL/Zl/LO Ol/ll/ZO 00000 10000-£9Zlfi 0£L ££9a0N 03a0SNOdS IJONVS 9OLN90l08 13SSV

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l EO'6£L l £0'6£L 66'00L----

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11£'96£---------

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9L'OOZ`Z-- ---

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(O,1N00) 9OL6l5£8L 13SSVl/0 1/0 1500 Xdl S03300Hd Sl I Nfl 30Va1 03ZI I nbOV #1Ol b3S ld 12135 330- a0 300031VIS 1VH3033 --------- --------- S31d0 ---------------- -- XVl

N 0 I 1 V W 2! 0 3 N I S S 0 1 / N I V 0

Zl/91/+10 :31VO Nf1N LL/LE/ZL :01 LL/LO/LO :WOLI3 1Sfla1 1VN0SH3d 10 0 301330611 :30Vd S311SOd 3 Hf193I M l l c l£ l l 1Nl000V Ad3S IN 13 S83d 9h N01938

A1NO 3Sf1 1VN I31N I IH0d3 H 31S/033 SS03/N I VO Ut ) NNV9 ONd Lt )INV£Z-X1-SW1 :lUOd3H

REPORT : TMS-TX-23BANK 47 PNC BANK (47) GAIN/LOSS FED/STE REPORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 50OFFICE 001 PERSONAL TRUST FROM: 01/01/11 TO: 12/31/11 RUN DATE: 04/16/12

G A I N / L O S S I N F O R M A T I O NTAX -- ----- ----------- DATES - -------- --------- FEDERAL STATE

CODE OR-OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/LASSET 80105N105 (CONT'D)

------------ ---------TOTAL-LONG .018

-- --.69

---------.65

-----------.04

-- ---------.04

ASSET 803062108 SAPIENT CORP830 672 41377-00057 00000 12/23/10 10/31/11 2.000

------------24.63

----------- --24.72

---------.09- S .09-L

TOTAL-SHORT 2.000 24.63 24.72-----------

.09--- ---------

.00TOTAL-LONG .00 .09-

ASSET 808513105 SCHWAB CHARLES CORP NEW833 672 41320-00001 00000 11/10/09 09/07/11 .800 9.38 12.56 3.18- L 3.18-L830 672 41339-00002 00000 11/10/09 09/21/11 40.000

------------469.19

----------- -627.96 158.77- L 158.77-L

TOTAL-LONG 40.800-

478.57---------

640.52-----------

161.95--- ---------

161.95-

ASSET 811065101 SCRIPPS NETWORKS INTERACCL A

830 642 41251-00003 00000 01/04/10 06/27/11 36.000 1,703.56 1,487.70 215.86 L 215.86 L830 642 41276-00004 00000 01/04/10 07/20/11 1.000 46.36 41.33 5.03 L 5.03 L830 642 41276-00004 00000 02/02/10 07/20/11 15.000 695.39 661.34 34.05 L 34.05 L830 642 41276-00004 00000 04/13/10 07/20/11 20.000

------------927.18

----------- -867.05 60.13 L 60.13 L

TOTAL-LONG 72.000-

3,372.49---------3,057.42

-----------315.07

-- ---------315.07

ASSET 812578102 SEATTLE GENETICS INC / WA830 672 41377-00058 00000 08/12/09 10/31/11 2.000

---------- -44.00 23.03 20.97 L 20.97 L

TOTAL-LONG-

2.000----------- --

44.00---------

23.03-----------

20.97-- ---------

20.97

ASSET 81721M109 SENIOR HOUSING PPTY TRUST830 790 41098-00012 00000 06/23/08 01/25/11 4.000 86.76 83.52 3.24 L 3.24 L830 790 41098-00012 00000 07/08/08 01/25/11 22.000 477.19 452.54 24.65 L 24.65 L830 790 41098-00012 00000 07/11/08 01/25/11 23.000 498.89 462.76 36.13 L 36.13 L830 790 41098-00012 00000 07/18/08 01/25/11 17.000 368.74 346.29 22.45 L 22.45 L830 790 41098-00012 00000 08/15/08 01/25/11 28.000 607.34 634.07 26.73- L 26.73-L830 790 41098-00012 00000 10/08/08 01/25/11 18.000 390.43 334.84 55.59 L 55.59 L830 790 41115-00003 00000 10/08/08 02/09/11 12.000 266.73 223.23 43.50 L 43.50 L830 790 41115-00003 00000 10/10/08 02/09/11 22.000 488.99 361.46 127.53 L 127.53 L830 790 41115-00003 00000 06/02/09 02/09/11 8.000 177.82 138.50 39.32 L 39.32 L830 790 41115-00003 00000 06/30/09 02/09/11 15.000 333.41 245.20 88.21 L 88.21 L830 790 41115-00003 00000 02/04/10 02/09/11 9.000 200.04 189.50 10.54 L 10.54 L830 790 41150-00003 00000 02/04/10 03/16/11 37.000 838.65 779.04 59.61 L 59.61 L

REPORT : TMS-TX-23BANK 47 PNC BANK (47) GAIN/LOSS FED/STE REPORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 51OFFICE 001 PERSONAL TRUST FROM: 01/01/11 TO: 12/31/11 RUN DATE: 04/16/ 12

G A I N/ L O S S I N F O R M A T I O NTAX ------- ----------- DATES --------- --------- FEDERAL STATE

CODE OR-OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/L830 790 41150-00003 00000 08/20/10 03/16/11 41.000 929.31 938.30 8.99-S 8.99 -L830 790 41150-00003 00000 08/30/10 03/16/11 8.000

------------181.33

--------186.40 5.07-S 5.07 -L

TOTAL-SHORT 264.000---

5,845.63-----------

5,375.65----------- --

14.06---------

.00-

TOTAL-LONG 484.04 469.98

ASS ET 81783H105 SEVEN & I HOLDINGSUNSPN ADR

830 730 41368-00002 00000 02/19/09 10/20/11 24.000 1,342.32 1,179.08 163.24 L 163.24 L830 730 41368-00002 00000 03/12/09 10/20/11 6.000

------------335.58

-------239.60 95.98 L 95.98 L

TOTAL-LONG 30.000----

1,677.90-----------

1,418.68-----------

259.22-- --------

259.22-

ASS ET 824818106 SHIRE PLCSPONSORED ADR

830 000 41349-00048 00000 03/22/10 10/03/11 180.000------------

16,379.45-----------

11,943.00-----------

4,436.45-----------

L--

4,436.45--------

L-

TOTAL-LONG 180.000 16,379.45 11,943.00 4,436.45 4,436.45

ASSET 828806109 SIMON PROPERTY GROUP INC830 790 41097-00006 00000 06/17/04 01/24/11 7.000 696.11 362.39 333.72 L 333.72 L830 790 41098-00013 00000 06/17/04 01/25/11 3.000 300.78 155.31 145.47 L 145.47 L830 790 41126-00002 00000 06/17/04 02/22/11 6.000 646.04 310.61 335.43 L 335.43 L830 790 41132-00003 00000 06/17/04 02/28/11 .294 32.17 15.22 16.95 L 16.95 L830 790 41132-00003 00000 09/17/04 02/28/11 12.706 1,390.53 690.70 699.83 L 699.83 L830 790 41180-00005 00000 09/17/04 04/15/11 1.294 140.45 70.34 70.11 L 70.11 L830 790 41180-00005 00000 10/25/04 04/15/11 3.706 402.25 211.69 190.56 L 190.56 L830 790 41229-00005 00000 10/25/04 06/03/11 .294 33.82 16.79 17.03 L 17.03 L830 790 41229-00005 00000 03/15/06 06/03/11 2.706 311.33 231.99 79.34 L 79.34 L830 790 41278-00002 00000 03/15/06 07/22/11 3.294 400.51 282.39 118.12 L 118.12 L830 790 41278-00002 00000 07/13/06 07/22/11 .706 85.84 59.64 26.20 L 26.20 L830 790 41297-00011 00000 07/13/06 08/10/11 7.294 802.06 616.12 185.94 L 185.94 L830 790 41297-00011 00000 02/08/07 08/10/11 4.000 439.85 491.16 51.31-L 51.31-L830 790 41297-00011 00000 06/15/07 08/10/11 1.706 187.59 168.46 19.13 L 19.13 L830 790 41390-00001 00000 06/15/07 11/11/11 6.000 765.59 592.47 173.12 L 173.12 L830 790 41424-00003 00000 06/15/07 12/15/11 1.294 156.95 127.77 29.18 L 29.18 L830 790 41424-00003 00000 07/13/07 12/15/11 .706 85.63 66.22 19.41 L 19.41 L830 790 41431-00004 00000 07/13/07 12/21/11 4.000 505.87 375.20 130.67 L 130.67 L

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G A I N/ L O S S I N F O R M A T I O NTAX -- ----- ----------- DATES ---------- -------- FEDERAL STATE

CODE OR -OFF SERIAL SEQ LOT# ACQUIRED TRADE UNITS PROCEEDS TAX COST G/L G/L830 790 41363-00002 00000 08/31/10 10/17/11 5.376 267.93

-260.23

---- ---7.70

-----------L

--7.70

---------L


20.376-------- -- -

1,012.74-- -

904.52 108.22 108.22

ASSET 923436109 VERITAS SOFTWARE CORPMERGED 07/01/05SEE 87 1503108

830 000 41150-00005 00000 01/01/01 03/21/11 1.000 101.82-

25.00--- ---

76.82-----------

L--

76.82---------

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1.000------- --- -

101.82-- --

25.00 76.82 76.82

ASSET 92553P201 VIACOM INC CLASS B WI830 000 41084-00069 00000 09/16/09 01/11/11 70.000 2,862.25

-- -1,936.90

- --------925.35

-----------L

--925.35

---------L


70.000-------- -

2,862.25-1,936.90 925.35 925.35

ASSET 92846N104 VITAL IMAGES INCMERGED 06/16/11 8 $18.75 P/S

830 672 41193-00002 00000 06/10/09 04/28/11 42.000-

782.99--------- -

472.08----------

310.91-----------

L--

310.91---------

L

TOTAL-LONG------- ----

42.000--

782.99 472.08 310.91 310.91

ASSET 929042109 VORNAD O REALTY TRUST830 790 41229-00006 00000 11/07/08 06/03/11 2.796 265.11 175.37 89.74 L 89.74 L

830 790 41229-00006 00000 12/12/08 06/03/11 2.204 208.98 117.18 91.80 L 91.80 L

830 790 41243-00004 00000 12/12/08 06/17/11 3.796 347.71 201.81 145.90 L 145.90 L

830 790 41243-00004 00000 12/17/08 06/17/11 4.204 385.08 272.28 112.80 L 112.80 L

830 790 41257-00003 00000 12/17/08 06/30/11 1.796 167.32 116.32 51.00 L 51.00 L

830 790 41257-00003 00000 02/04/09 06/30/11 1.204 112.16 60.32 51.84 L 51.84 L

830 790 41293-00001 00000 02/04/09 08/08/11 4.000 310.68 200.39 110.29 L 110.29 L

830 790 41311-00002 00000 02/04/09 08/24/11 4.000 326.91 200.38 126.53 L 126.53 L

830 790 41313-00009 00000 02/04/09 08/26/11 .796 63.62 39.88 23.74 L 23.74 L

830 790 41313-00009 00000 03/05/09 08/26/11 3.204 256.07 93.71 162.36 L 162.36 L830 790 41315-00004 00000 03/05/09 08/30/11 3.796 316.69 111.02 205.67 L 205.67 L

830 790 41315-00004 00000 03/12/09 08/30/11 1.768 147.50 56.71 90.79 L 90.79 L

830 790 41315-00004 00000 04/27/09 08/30/11 .436 36.38 20.56 15.82 L 15.82 L

830 790 41348-00003 00000 04/27/09 09/30/11 3.000 228.51 141.47 87.04 L 87.04 L

830 790 41354-00002 00000 04/27/09 10/05/11 1.564 110.89 73.75 37.14 L 37.14 L830 790 41354-00002 00000 06/12/09 10/05/11 1.422 100.82 68.40 32.42 L 32.42 L

830 790 41354-00002 00000 08/07/09 10/05/11 2.000 141.79 117.50 24.29 L 24.29 L

830 790 41354-00002 00000 08/27/09 10/05/11 3.014 213.69 173.51 40.18 L 40.18 L

830 790 41361-00002 00000 08/27/09 10/13/11 6.000 441.41 345.42 95.99 L 95.99 L830 790 41426-00003 00000 08/27/09 12/19/11 5.986 443.67 344.61 99.06 L 99.06 L

I SZ'LL S SZ ' LL 9C "t, L9 ' 99b 000'9L LL/L£/OL LL / 50/OL 00000 L0000-LL£L11 06L 0£8I tt5'L S tt5' L 9L'ZOZ OL'£0Z 000'L LL/L£/0L LL/9Z/60 00000 L0000 -LL£lfi 06L 0£81-9£'E S -9 £'£ 96'9LZ 69'ZLZ 000'L LL/60/£0 OL / 0£/80 00000 Z0000-Mlfi 06L 0£81-99'£L S -99'£L Zfi'L59 9L'L£9 000'LZ LL/60/£ 0 OL/9Z /90 00000 Z0000 -£ tiLLtl 06L 0£9l-££'11 S -££'t1 9L' 99£ £i1'+19£ 000'ZL LL/60/EO OL / 90/90 00000 Z0000-£11LLt 06L 0£8I M'6t S l'6ti t7l'L9ti 9Z ' 9L5 000'LL LL /60/£0 OL/Z0/L0 00000 Z0000-£hlLtt 06L OE9I 1i0 S ti£'OZ OZ ' S£ti i79,99t, 000 ' 9L LL/60/£0 OL /£ 0/90 00000 Z0000 -£ 1iLLt 06L O£91 Ll'6Z S LL'6Z L6' 98fi 000 ' 9L LL /60/£0 0L/OZ/50 00000 Z0000-VILLt 06L 0£9

Al N 38 HS 1SnH1 1N3WIS3ANI31ViS3 3V3a N010NIHSVM L0LE996£6 13SSV

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9£'L90`Z--------- --

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l 9£'L80`Z 1----------8£'L80`Z

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SHS A H3S OISd3a aaV 03H0SN0dSA 0 30 8 V S 0OIX3W 3a IHVW -1YM LOLMtILL£6 13SSV

SS'SZ9--------- --

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l 8L'LZL 1 9L'LZL---------L£'699`Z

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1 29'99 1 29'99 £l'9LZ SL'ZO £ 996'£ LL / LZ/ZL 60 / Z0/60 00000 50000 - 06L 0£91 L0'0t 1 LO' Ofi LZ ' 60L 9Z ' tiLO'Z LL/6L/ZL 60 / Z0/60 00000 £0000-9ZliLt► 06L 0£8

1/0 l/0 1500 XV1 S03300Hd SlINn 3OVal 03alnbOV #10 l b3S 1VIH3S 330- a0 3a0031VIS 3VU3033 -------- ---------- S31VG ---------------- -- XVI

N 0 I 1 V W H 0 3 N I S S 0 l/ N I V 0

ZL/9L/tt0 : 31Va NnH LL/L£/ZL : 01 LL/L0/L0 :WOMB 1Snal IVNOSa3d L0 0 30133009 :30yd S311SOd 3 Hn83IM LLSL £ LL 1Nn000V AN3S 1NI3 Said 9t NOIO3H

A1NO 3Sn lVNa31N I 1HOd3 H 31S/a33 SSO1/N I VD (Lu1) )INV8 ONd Lt )INV9EZ-xi -SWl :1HOd3H

REPORT: TMS-TX-23BANK 47 PNC BANK (47) GAIN/LOSS FED/STE R EPORT INTERNAL USE ONLYREGION 48 PERS FINL SERV ACCOUNT 1131511 WILBUR E POSTLES PAGE: 61OFFICE 001 PERSONAL TRUST FROM: 01/01/11 TO: 12/31/11 RUN DATE: 04/16/12



-----------TOTAL-SHORT

-111.000

----------- -3,341.82

----------3,245.73

----------- --96.09

---------.00


ASSET 949746101 WELLS FARGO & COMPANY830 000 41084-00071 00000 09/16/09 01/11/11 130.000

------------4,109.23

----------3,737.50 371.73 L 371.73 L

TOTAL-LONG 130.000- -

4,109.23----------

3,737.50----------- --

371.73---------

371.73

ASSET 95709T100 WESTAR ENERGY INC830 660 41391-00001 00000 08/05/11 11/14/11 44.000

------------1,206.60 1,068.32 138.28 S 138.28 L

TOTAL-SHORT 44.000----------- -

1,206.60----------

1,068.32----------- --

138.28---------

.00TOTAL-LONG .00 138.28

ASSET 962166104 WEYERHAEUSER CO830 790 41409-00009 00000 02/22/11 11/30/11 13.000

------------213.72

------314.82 101.10-S 101.10-L

TOTAL-SHORT 13.000----- -

213.72----------

314.82----------- --

101.10----------

.00TOTAL-LONG .00 101.10-

ASSET 976657106 WISCONSIN ENERGY CORP830 000 41084-00072 00000 04/15/09 01/11/11 60.000

------------3,520.74 2,389.45 1,131.29 L 1,131.29 L

TOTAL-LONG 60.000----------- -

3,520.74----------

2,389.45----------- --

1,131.29---------1,131.29

ASSET 9831OW108 WYNDHAM WORLDWIDE CORP830 660 41293-00003 00000 12/09/10 08/08/11 38.000

------------996.96

-----------1,151.40

- -154.44-S 154.44-L

TOTAL-SHORT 38.000-

996.96- -------1,151.40

----------- --154.44-

---------.00


ASSET 98389B100 XCEL ENERGY INC830 660 41325-00002 00000 08/18/09 09/07/11 5.000

------------120.89

----------- -96.10

---------24.79 L 24.79 L

TOTAL-LONG 5.000 120.89-

96.10----------- --

24.79---------

24.79

ASSET 989701107 ZIONS BANCORP830 660 41419-00003 00000 04/12/11 12/12/11 51.000 766.87 1,236.59 469.72-S 469.72-L


GAIN/LOSS FED/STE REPORT INTERNAL USE ONLYACCOUNT 1131511 WILBUR E POSTLES PAGE:

FROM: 01/01/11 TO: 12/31/11 RUN DATE:

TAX ------------------ DATES ------------------CODE OR-OFF SERIAL SEQ LOT# ACQUIRED TRADE



STATE LISTED SALES-TOTAL LONG

FEDERAL LISTED SALES-TOTAL SHORTLONG

CAPITAL GAIN DISTRIBUTIONS

GRAND TOTAL-SHORT-LONG

CARRYOVER(CURRENT

G A I N / L O S S I N F O R M A T I O N

6204/16/12

FEDERAL STATEUNITS PROCEEDS TAX COST G/L G/L

------------51.000

-----------766.87

-----------1,236.59

-----------469.72-

-----------.00

------------ ------------------------.00

------------------------469.72-

------------------------

99,689.986 2093,586.68 1875,892.12 .00 217,694.56

32,159.663 580,664.95 577,450.58 3,214.37 .0067,532.333 1512,928.69 1298,448.50 214,480.19 .00

401.79 L 401.79 L

99,691.996 2093,593.64 1875,899.08 3,214.37 .00214,881.98 217,694.56

.00 S .00 S

.00 M .00 M

.00 L .00 L

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