2015-05-12T09:00:38-05:00 2014-12-31 990PF 2014-01-01 526332718 WHITE MEMORIAL FUND WHIT 4127685892 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127685892 2015-05-11 2014 2016-02-25 16:41:14Z X 1294419 27771 27898 58792 260909 58792 0 17644 168 104207 86858 8502 8077 425 0 0 0 0 0 0 0 0 5204 30 0 0 0 0 0 0 0 3 13706 8110 0 425 72759 72759 86465 8110 0 73184 17742 78748 0 28457 39054 39054 0 0 0 229621 211653 273757 874755 903265 981608 1132833 1153972 1294419 0 X 1117920 1133934 14913 20038 1132833 1153972 1132833 1153972 1132833 17742 3400 1153975 3 1153972 64. FORD MTR CO DEL COM PAR $0.01 2014-01-01 982 1109 -127 -127 139. FORD MTR CO DEL COM PAR $0.01 2014-01-01 2124 2408 -284 -284 59. CAPITAL ONE FINANCIAL CORP 2014-01-21 4282 4069 213 213 96. INTEL CORP 2014-01-27 2378 2063 315 315 11. INTEL CORP 2013-12-05 2014-01-27 273 264 9 9 43. YAHOO! INC COM 2013-07-02 2014-01-27 1594 1082 512 512 19. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-07-02 2014-01-27 2689 1331 1358 1358 111. CITIGROUP INC 2014-02-06 5331 4277 1054 1054 44. CITIGROUP INC 2014-02-06 2113 2271 -158 -158 60. SMITH A O CORP COMMON 2014-02-06 2754 3163 -409 -409 14. WYNN RESORTS LTD 2014-02-19 3112 1953 1159 1159 53. OMNICARE INC 2012-12-13 2014-02-21 3244 1905 1339 1339 27. OMNICARE INC 2014-02-21 1652 1490 162 162 3. INTERCONTINENTAL EXCHANGE INC 2013-12-05 2014-02-28 626 635 -9 -9 19. INTERCONTINENTAL EXCHANGE INC 2014-02-28 3966 2391 1575 1575 25. DELTA AIR LINES INC 2013-07-02 2014-03-04 857 477 380 380 47. GENERAL ELEC CO COM 2010-01-28 2014-03-04 1203 763 440 440 56. QUESTCOR PHARMACEUTICALS INC 2014-03-04 3654 3281 373 373 16. PROCTER & GAMBLE CO 2014-03-07 1252 995 257 257 32. ROGERS COMMUNICATIONS INC CL B 2013-04-26 2014-03-07 1246 1575 -329 -329 20. ROGERS COMMUNICATIONS INC CL B 2014-03-07 782 959 -177 -177 3. PVH CORP 2013-12-05 2014-03-13 350 392 -42 -42 17. PVH CORP 2012-10-16 2014-03-13 1982 1651 331 331 11. PROCTER & GAMBLE CO 2012-11-30 2014-03-13 874 767 107 107 16. HELMERICH & PAYNE INC COM 2013-02-26 2014-03-19 1645 1032 613 613 31. NORFOLK SOUTHN CORP COM 2014-02-06 2014-03-19 3022 2896 126 126 4. PPG INDS INC COM 2013-11-08 2014-03-19 781 725 56 56 12. PPG INDS INC COM 2014-03-20 2337 2173 164 164 1. WACHOVIA CORP 2001-01-01 2014-03-24 46 25 21 21 4. CHUBB CORP COM 2013-12-05 2014-03-27 348 374 -26 -26 38. CHUBB CORP COM 2014-03-27 3309 2234 1075 1075 72. MSCI INC 2014-03-27 3007 2992 15 15 19. MSCI INC 2014-01-21 2014-03-27 797 848 -51 -51 7. HALLIBURTON CO 2013-12-05 2014-04-01 414 354 60 60 53. HALLIBURTON CO 2012-08-15 2014-04-01 3138 1822 1316 1316 29. GOLDMAN SACHS GROUP INC COM 2014-04-11 4439 4019 420 420 4. GOLDMAN SACHS GROUP INC COM 2013-12-05 2014-04-11 612 667 -55 -55 182. FIFTH THIRD BANCORP 2014-04-29 3721 2641 1080 1080 93. FIFTH THIRD BANCORP 2014-04-29 1901 2003 -102 -102 19. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2014-05-14 2457 1548 909 909 36. CHEVRON CORPORATION 2014-05-27 4423 2548 1875 1875 65. METHANEX CORP SEDOL 2654416 2014-06-04 3715 3911 -196 -196 9. AETNA INC NEW 2013-05-14 2014-06-11 729 535 194 194 10. ALLSTATE CORP 2013-02-20 2014-06-11 590 467 123 123 5. AMGEN INC 2013-12-13 2014-06-11 582 560 22 22 12. APPLE INC 2013-09-24 2014-06-11 1126 841 285 285 4. BOEING CO 2014-06-11 536 300 236 236 10. CVS CAREMARK CORP 2013-05-14 2014-06-11 773 596 177 177 3. CHEVRON CORPORATION 2013-02-26 2014-06-11 376 345 31 31 38. CISCO SYS INC COM 2014-06-11 951 699 252 252 12. COCA COLA ENTERPRISES 2011-12-05 2014-06-11 537 315 222 222 8. COMCAST CORPORATION CL A 2010-01-08 2014-06-11 421 136 285 285 13. CONOCOPHILLIPS 2013-08-30 2014-06-11 1065 863 202 202 19. DELTA AIR LINES INC 2013-07-02 2014-06-11 774 363 411 411 7. DISNEY WALT CO 2012-06-04 2014-06-11 590 311 279 279 14. DISCOVER FINANCIAL W/I 2011-03-25 2014-06-11 859 338 521 521 5. EASTMAN CHEM CO 2014-06-04 2014-06-11 445 451 -6 -6 7. EXTRA SPACE STORAGE INC 2013-10-11 2014-06-11 372 332 40 40 13. EXXON MOBIL CORP 2012-06-27 2014-06-11 1325 1084 241 241 9. FOOT LOCKER INC 2014-03-13 2014-06-11 446 413 33 33 8. FRANKLIN RES INC COM 2011-05-17 2014-06-11 450 335 115 115 36. GENERAL ELEC CO COM 2014-06-11 977 679 298 298 6. HANESBRANDS INC - W/I 2014-02-19 2014-06-11 515 439 76 76 7. HELMERICH & PAYNE INC COM 2013-02-26 2014-06-11 779 451 328 328 166. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2013-06-07 2014-06-11 14931 12373 2558 2558 24. J P MORGAN CHASE & CO COM 2009-03-24 2014-06-11 1373 675 698 698 12. JOHNSON & JOHNSON COM 2011-05-17 2014-06-11 1240 793 447 447 15. KKR & CO LP 2014-01-21 2014-06-11 363 399 -36 -36 5. L-3 COMMUNICATIONS HLDGS INC COM 2014-03-19 2014-06-11 628 582 46 46 12. LEVEL 3 COMMUNICATIONS INC 2014-03-07 2014-06-11 509 452 57 57 17. LINCOLN NATIONAL CORP 2013-04-15 2014-06-11 862 548 314 314 6. MAGNA INTERNATIONAL ISIN CA5592224011 2013-06-14 2014-06-11 647 418 229 229 7. MANPOWER GROUP INC 2013-10-18 2014-06-11 599 555 44 44 3. MCKESSON HBOC INC COMMN 2013-10-14 2014-06-11 562 414 148 148 14. MERCK & CO INC 2014-01-27 2014-06-11 824 744 80 80 13. METLIFE INC COM 2012-08-23 2014-06-11 713 450 263 263 9. NATIONAL FUEL GAS CO N J COM 2013-05-09 2014-06-11 667 561 106 106 8. PACKAGING CORP OF AMERICA COM 2014-06-11 564 568 -4 -4 18. PFIZER INC COM 2010-08-12 2014-06-11 530 291 239 239 6. PROCTER & GAMBLE CO 2012-11-30 2014-06-11 480 419 61 61 13. QUANTA SVCS INC 2014-03-04 2014-06-11 448 465 -17 -17 70. REGIONS FINANCIAL CORP 2013-04-26 2014-06-11 750 587 163 163 11. ST JUDE MEDICAL INC 2013-01-18 2014-06-11 718 435 283 283 5. SANDISK CORP 2013-11-29 2014-06-11 498 341 157 157 6. SCHLUMBERGER LTD COM 2014-04-01 2014-06-11 639 586 53 53 10. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-27 2014-06-11 407 386 21 21 21. SUNTRUST BANKS INC COM 2014-02-06 2014-06-11 846 788 58 58 8. TIME WARNER INC 2013-12-18 2014-06-11 551 512 39 39 8. THE TRAVELERS COS INC 2014-04-29 2014-06-11 759 726 33 33 5. UNION PAC CORP COM 2010-04-29 2014-06-11 511 195 316 316 6. UNITED RENTALS INC COM 2013-01-10 2014-06-11 642 289 353 353 3. UNITED TECHNOLOGIES CORP COM 2009-08-25 2014-06-11 355 180 175 175 13. VALERO ENERGY CORP NEW COM 2013-12-03 2014-06-11 692 605 87 87 7. VERIZON COMMUNICATIONS COM 2013-04-26 2014-06-11 346 374 -28 -28 2. VISA INC CLASS A SHARES 2011-08-16 2014-06-11 426 171 255 255 31. WELLS FARGO & CO NEW COM 2009-04-17 2014-06-11 1619 631 988 988 7. WHITING PETROLEUM CORP 2013-04-15 2014-06-11 539 324 215 215 16. WISCONSIN ENERGY CORP 2009-02-19 2014-06-11 714 339 375 375 6. WYNDHAM WORLDWIDE CORP 2011-06-28 2014-06-11 441 200 241 241 2. WYNN RESORTS LTD 2014-06-11 402 277 125 125 9. YAHOO! INC COM 2013-07-02 2014-06-11 330 226 104 104 6. ZIMMER HOLDINGS INC 2014-02-21 2014-06-11 635 575 60 60 7. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-02-28 2014-06-11 729 685 44 44 9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-27 2014-06-11 558 518 40 40 8. TIME INC-W/I 2014-06-16 185 178 7 7 5. AETNA INC NEW 2013-05-14 2014-06-18 399 297 102 102 5. ALLSTATE CORP 2013-02-20 2014-06-18 295 233 62 62 3. AMGEN INC 2013-12-13 2014-06-18 349 336 13 13 6. APPLE INC 2013-09-24 2014-06-18 550 420 130 130 2. BOEING CO 2012-07-30 2014-06-18 263 150 113 113 5. CVS CAREMARK CORP 2013-05-14 2014-06-18 382 298 84 84 2. CHEVRON CORPORATION 2013-02-26 2014-06-18 258 230 28 28 19. CISCO SYS INC COM 2012-02-17 2014-06-18 467 384 83 83 6. COCA COLA ENTERPRISES 2011-12-05 2014-06-18 274 158 116 116 4. COMCAST CORPORATION CL A 2010-01-08 2014-06-18 209 68 141 141 6. CONOCOPHILLIPS 2013-08-30 2014-06-18 502 398 104 104 9. DELTA AIR LINES INC 2013-07-02 2014-06-18 354 172 182 182 3. DISNEY WALT CO 2014-06-18 249 141 108 108 7. DISCOVER FINANCIAL W/I 2011-03-25 2014-06-18 428 169 259 259 3. EASTMAN CHEM CO 2014-06-04 2014-06-18 261 271 -10 -10 3. EXTRA SPACE STORAGE INC 2013-10-11 2014-06-18 159 142 17 17 7. EXXON MOBIL CORP 2012-06-27 2014-06-18 717 584 133 133 4. FOOT LOCKER INC 2014-03-13 2014-06-18 198 183 15 15 4. FRANKLIN RES INC COM 2011-05-17 2014-06-18 227 167 60 60 18. GENERAL ELEC CO COM 2010-05-03 2014-06-18 481 347 134 134 3. HANESBRANDS INC - W/I 2014-02-19 2014-06-18 261 220 41 41 2. HELMERICH & PAYNE INC COM 2013-08-07 2014-06-18 227 134 93 93 1. HELMERICH & PAYNE INC COM 2013-02-26 2014-06-18 114 64 50 50 12. J P MORGAN CHASE & CO COM 2009-03-24 2014-06-18 686 338 348 348 6. JOHNSON & JOHNSON COM 2011-05-17 2014-06-18 612 397 215 215 7. KKR & CO LP 2014-01-21 2014-06-18 168 185 -17 -17 2. L-3 COMMUNICATIONS HLDGS INC COM 2014-03-19 2014-06-18 247 233 14 14 6. LEVEL 3 COMMUNICATIONS INC 2014-03-07 2014-06-18 264 226 38 38 9. LINCOLN NATIONAL CORP 2013-04-15 2014-06-18 465 290 175 175 3. MAGNA INTERNATIONAL ISIN CA5592224011 2013-06-14 2014-06-18 323 209 114 114 3. MANPOWER GROUP INC 2013-10-18 2014-06-18 251 238 13 13 1. MCKESSON HBOC INC COMMN 2013-10-14 2014-06-18 183 138 45 45 7. MERCK & CO INC 2014-01-27 2014-06-18 406 372 34 34 7. METLIFE INC COM 2012-08-23 2014-06-18 393 242 151 151 4. NATIONAL FUEL GAS CO N J COM 2013-05-09 2014-06-18 306 249 57 57 4. PACKAGING CORP OF AMERICA COM 2014-03-20 2014-06-18 279 287 -8 -8 8. PFIZER INC COM 2010-08-12 2014-06-18 235 129 106 106 3. PROCTER & GAMBLE CO 2012-11-30 2014-06-18 238 209 29 29 6. QUANTA SVCS INC 2014-03-04 2014-06-18 202 214 -12 -12 36. REGIONS FINANCIAL CORP 2013-04-26 2014-06-18 384 302 82 82 5. ST JUDE MEDICAL INC 2013-01-18 2014-06-18 331 198 133 133 3. SANDISK CORP 2013-11-29 2014-06-18 306 205 101 101 3. SCHLUMBERGER LTD COM 2014-04-01 2014-06-18 318 293 25 25 5. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-27 2014-06-18 213 193 20 20 10. SUNTRUST BANKS INC COM 2014-02-06 2014-06-18 401 375 26 26 .25 TIME INC-W/I 2013-12-18 2014-06-18 6 5 1 1 4. TIME WARNER INC 2013-12-18 2014-06-18 273 256 17 17 4. THE TRAVELERS COS INC 2014-04-29 2014-06-18 381 363 18 18 2. UNION PAC CORP COM 2010-04-29 2014-06-18 199 78 121 121 3. UNITED RENTALS INC COM 2013-01-10 2014-06-18 312 144 168 168 2. UNITED TECHNOLOGIES CORP COM 2009-08-25 2014-06-18 232 120 112 112 6. VALERO ENERGY CORP NEW COM 2013-12-03 2014-06-18 324 279 45 45 3. VERIZON COMMUNICATIONS COM 2013-04-26 2014-06-18 147 160 -13 -13 1. VISA INC CLASS A SHARES 2011-08-16 2014-06-18 210 86 124 124 16. WELLS FARGO & CO NEW COM 2014-06-18 828 320 508 508 3. WHITING PETROLEUM CORP 2013-04-15 2014-06-18 239 139 100 100 8. WISCONSIN ENERGY CORP 2014-06-18 367 153 214 214 3. WYNDHAM WORLDWIDE CORP 2011-06-28 2014-06-18 218 100 118 118 1. WYNN RESORTS LTD 2013-05-31 2014-06-18 198 137 61 61 5. YAHOO! INC COM 2013-07-02 2014-06-18 171 126 45 45 3. ZIMMER HOLDINGS INC 2014-02-21 2014-06-18 314 288 26 26 4. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2014-02-28 2014-06-18 416 391 25 25 5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-27 2014-06-18 306 288 18 18 74. METLIFE INC COM 2014-06-20 4176 2629 1547 1547 11. METLIFE INC COM 2013-12-05 2014-06-20 621 562 59 59 61. YAHOO! INC COM 2014-06-23 2051 1882 169 169 32. APPLE INC 2014-07-09 3052 2221 831 831 6. MAGNA INTERNATIONAL ISIN CA5592224011 2013-06-14 2014-07-09 654 418 236 236 8. MAGNA INTERNATIONAL ISIN CA5592224011 2013-06-14 2014-07-09 875 558 317 317 81. VALERO ENERGY CORP NEW COM 2014-07-09 3986 3737 249 249 7. VERIZON COMMUNICATIONS COM 2013-12-05 2014-07-09 342 340 2 2 37. VERIZON COMMUNICATIONS COM 2013-04-26 2014-07-09 1808 1979 -171 -171 3. WYNN RESORTS LTD 2013-05-31 2014-07-09 614 411 203 203 1. CITIGROUP INC 2001-01-01 2014-07-28 81 25 56 56 98. KKR & CO LP 2014-07-28 2395 2625 -230 -230 17. UNITED TECHNOLOGIES CORP COM 2009-08-25 2014-07-28 1847 1019 828 828 3. UNITED TECHNOLOGIES CORP COM 2013-12-05 2014-07-28 326 327 -1 -1 10. WYNN RESORTS LTD 2013-05-31 2014-08-01 2099 1372 727 727 3. WYNN RESORTS LTD 2013-12-05 2014-08-01 630 509 121 121 32. L-3 COMMUNICATIONS HLDGS INC COM 2014-08-04 3343 3725 -382 -382 7. FRANKLIN RES INC COM 2013-12-05 2014-08-06 379 379 48. FRANKLIN RES INC COM 2014-08-06 2602 1871 731 731 41. ZIMMER HOLDINGS INC 2014-02-21 2014-08-06 3960 3931 29 29 70. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-08-13 2705 2723 -18 -18 28. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-07-09 2014-08-13 1082 1198 -116 -116 1. COUNTRYWIDE CAPITAL PFD 7.0% 11/01/36 2001-01-01 2014-08-25 66 66 66 36. SANDISK CORP 2014-08-26 3542 2453 1089 1089 44. MERCK & CO INC 2014-08-27 2654 2344 310 310 2. VISA INC CLASS A SHARES 2013-12-05 2014-08-29 427 404 23 23 12. VISA INC CLASS A SHARES 2014-08-29 2559 1165 1394 1394 2. SUNTRUST BANKS INC COM 2014-02-06 2014-09-12 78 75 3 3 55. SUNTRUST BANKS INC COM 2014-02-06 2014-09-12 2151 2065 86 86 37. SUNTRUST BANKS INC COM 2014-09-12 1449 1400 49 49 8. SUNTRUST BANKS INC COM 2014-03-27 2014-09-15 313 312 1 1 9. SUNTRUST BANKS INC COM 2014-09-15 351 349 2 2 23. SUNTRUST BANKS INC COM 2014-04-11 2014-09-15 900 871 29 29 43. MERCK & CO INC 2014-02-06 2014-09-22 2607 2310 297 297 29. COCA COLA ENTERPRISES 2014-10-10 1208 1301 -93 -93 48. COCA COLA ENTERPRISES 2014-10-10 1999 1335 664 664 15. HELMERICH & PAYNE INC COM 2013-08-07 2014-10-10 1263 1004 259 259 26. HESS CORPORATION 2014-08-13 2014-10-10 2170 2582 -412 -412 43. MANPOWER GROUP INC 2014-10-10 2691 3436 -745 -745 8. WHITING PETROLEUM CORP 2014-10-10 510 376 134 134 7. HANESBRANDS INC - W/I 2014-02-19 2014-10-15 710 513 197 197 27. WHITING PETROLEUM CORP 2013-07-31 2014-10-15 1497 1398 99 99 7. WHITING PETROLEUM CORP 2013-12-05 2014-10-15 388 428 -40 -40 34. 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SINAI HOSPITAL OF BALTIMORE INC 2401 W BELVEDERE AVE BALTIMORE MD 212155201 NONE PC FLEXIBLE CYSTOSCOPE AND 7889 THE JOHNS HOPKINS HOSPITAL 1100 E 33RD ST C040 BALTIMORE MD 21218 NONE PC COVER UNINSURED COST OF LOW 16657 UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PKWY BALTIMORE MD 212182829 NONE PC EMERGENCY CARE, CARDIAC 7889 ST AGNES HOSPITAL FOUNDATION INC 900 CATON AVE BOX 123 BALTIMORE MD 212295201 NONE PC PHYSICAL AND OCCUPATIONAL 7889 GILCHRIST HOSPICE CARE INC 555 W TOWSONTOWN BLVD TOWSON MD 21204 NONE PC END OF LIFE CARE 7889 UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION INC 22 S GREENE ST BALTIMORE MD 21201 NONE PC GENERAL USE AND PURPOSES 7889 UNITED STATES CONFERENCE OF CATHOLIC BISHOPS 3211 4TH STREET NE WASHINGTON DC 200171194 NONE PC MERCY HEALTH SERVICES 16657 72759 RECOVERY OF GRANTS 17535 14 27771 18 58792 KKR & CO LP 14 109 86672 17535 104207 1A RETURN OF QUALIFYING DISTRIBUTIONS false false false false false false false false false false MUTUAL FUND EQUITY AT COST 483346 570863 MUTUAL FUND FIXED AT COST 395219 386705 MUTUAL FUND BALANCED AT COST 24700 24040 ADJUSTMENT FOR ROUNDING ON INTEREST & DIVIDENDS 1 ADJUSTMENT FOR ROUNDING ON SALES 1 ADJUSTMENT FOR ROUNDING ON DISTRIBUTIONS 1 PARTNERSHIP - EXPENSE 3 0 KKR & CO LP 109 0 RECOVERY OF GRANTS 17535 0 BLACKSTONE GROUP LP THE 25 KKR & CO LP PARTNERSHIP INFORMATION 143 ADJ FROM CARRYING VALUE TO TAX COST 3275 ADJUSTMENT FOR CHANGE IN BASIS ON SALE OF KKR LP 78 ADJUSTMENT FOR CHANGE IN BASIS ON SALE OF BLACKSTONE LP 47 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 2066 0 0 FEDERAL ESTIMATES - PRINCIPAL 3108 0 0