WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: WILLIAM G BAKER JR MEMORIAL FUND (EIN 52-6057178)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-06-18
IRS object ID: 202011709349100011
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-06-18T15:02:22-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	526057178	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WILLIAM G BAKER JR MEMORIAL FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	2162576118	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 609	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152309738	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2162576118	PhoneNum
Signature	2020-06-15	SignatureDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$27,464,227	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$549,406	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$549,406	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,052,151	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,814,515	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,052,151	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,503	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$503	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,603,060	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,602,060	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$93,199	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$83,879	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$9,320	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$31,048	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,304	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,183	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,183	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$125,430	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$86,366	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,320	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,231,479	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,231,479	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,356,909	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$86,366	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,240,799	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,246,151	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,515,694	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$809,649	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,578,424	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,578,424	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$14,360,757	CorporateStockBOYAmt
Corporate Stock EOY	$5,137,046	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,380,837	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,830,601	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,360,666	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,497,406	CorporateBondsEOYFMVAmt
Other Investments BOY	$233,283	OtherInvestmentsBOYAmt
Other Investments EOY	$11,399,745	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,007,560	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$22,234,290	TotalAssetsBOYAmt
Total Assets EOY	$23,475,881	TotalAssetsEOYAmt
Total Assets EOYFMV	$27,464,227	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$22,234,290	CapitalStockBOYAmt
Capital Stock EOY	$23,475,881	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,234,290	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$23,475,881	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,234,290	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$23,475,881	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,234,290	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,246,151	ExcessRevenueOverExpensesAmt
Other Increases	$1	OtherIncreasesAmt
Subtotal	$23,480,442	SubtotalAmt
Other Decreases	$4,561	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$23,475,881	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (860 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
220.08 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-01-01	$220	$226	-$6	-$6
733.21 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-01-01	$733	$754	-$21	-$21
609.84 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-01-01	$610	$621	-$11	-$11
877.68 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2019-01-01	$878	$914	-$36	-$36
516.61 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2019-01-01	$517	$532	-$15	-$15
1360.26 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2019-01-01	$1,360	$1,424	-$64	-$64
37.79 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2019-01-01	$38	$39	-$1	-$1
222.04 FEDERAL NATL MTG ASSN POOL FM1221	2019-11-15	2019-01-01	$222	$230	-$8	-$8
870.73 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-01-01	$871	$903	-$32	-$32
470.97 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-01-01	$471	$502	-$31	-$31
1014.62 FEDERAL NATL MTG ASSN POOL MA2803	2019-11-19	2019-01-01	$1,015	$1,027	-$12	-$12
1026.06 FEDERAL NATL MTG ASSN POOL MA3238	2019-11-18	2019-01-01	$1,026	$1,064	-$38	-$38
1066.79 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2019-01-01	$1,067	$1,094	-$27	-$27
619.67 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2019-01-01	$620	$624	-$4	-$4
194.41 FEDERAL NATL MTG ASSN POOL MA3896	2019-12-18	2019-01-01	$194	$196	-$2	-$2
5000. DR PEPPER SNAPPLE GROUP CALL 10/15/2023 COGT	2018-05-14	2019-01-04	$4,747	$4,757	-$10	-$10
1. MERCK & CO XXX-XX-XXXX	2001-01-01	2019-01-07	$152	$25	$127	$127
25000. JOHN DEERE CAPITAL CORP UNSC	2016-01-05	2019-01-08	$25,000	$25,000
75. APPLE INC	2013-07-10	2019-01-09	$11,509	$4,518	$6,991	$6,991
5. CATERPILLAR INC	2018-01-19	2019-01-09	$659	$844	-$185	-$185
70. CATERPILLAR INC	2018-01-19	2019-01-09	$9,174	$11,820	-$2,646	-$2,646
20000. GENERAL MILLS INC SR UNSEC CALL 9/15/21 @100		2019-01-09	$19,808	$19,815	-$7	-$7
20000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC	2017-01-04	2019-01-09	$20,000	$19,993	$7	$7
75000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2019-01-09	$69,838	$70,860	-$1,022	-$1,022
50000. USA TREASURY NOTES TREASURY INFLATION PROTECTN SECS		2019-01-09	$54,462	$52,638	$1,824	$1,824
5000. USA TREASURY NOTE 01.875% DUE 01/31/2022	2019-01-10	2019-01-09	$4,903	$4,907	-$4	-$4
50000. USA TREASURY BOND TREASURY INFLAT PROTECTN SECS	2018-05-30	2019-01-09	$51,375	$50,917	$458	$458
20000. ANHEUSER-BUSCH INBEV WOR CALL 12/12/2023 COGT	2018-03-20	2019-01-10	$19,796	$19,901	-$105	-$105
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2019-01-10	$13,997	$13,640	$357	$357
50000. USA TREASURY NOTES TREASURY INFLATION PROTECTN SECS	2017-04-11	2019-01-10	$54,469	$52,635	$1,834	$1,834
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2018-12-27	2019-01-10	$9,784	$9,735	$49	$49
35000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2017-03-17	2019-01-11	$34,664	$35,050	-$386	-$386
5000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2018-10-03	2019-01-14	$4,944	$4,895	$49	$49
5000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2018-10-04	2019-01-14	$4,949	$4,881	$68	$68
651.76 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3	2016-08-05	2019-01-15	$652	$653	-$1	-$1
793.45 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3	2016-02-23	2019-01-15	$793	$793
1030.93 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3	2015-10-06	2019-01-15	$1,031	$1,031
5000. ANHEUSER-BUSCH INBEV FIN COGT	2019-01-04	2019-01-17	$4,980	$4,908	$72	$72
25000. DR PEPPER SNAPPLE GROUP CALL 06/15/2026 @ 100.000 COGT		2019-01-18	$21,844	$24,295	-$2,451	-$2,451
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022	2019-01-10	2019-01-18	$14,688	$14,722	-$34	-$34
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2019-01-23	$9,962	$9,907	$55	$55
558.37 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3	2016-07-12	2019-01-24	$558	$558
398. CAPITAL ONE FINANCIAL CORP		2019-01-24	$31,849	$38,226	-$6,377	-$6,377
15000. JOHN DEERE CAPITAL CORP SER MTN UNSC	2019-01-04	2019-01-24	$15,085	$14,986	$99	$99
5000. KRAFT FOODS GROUP INC UNSC	2015-06-23	2019-01-24	$5,008	$4,993	$15	$15
5000. KRAFT FOODS GROUP INC UNSC	2015-06-23	2019-01-24	$4,996	$4,993	$3	$3
20000. TOYOTA MOTOR CREDIT CORP UNSC	2019-01-03	2019-01-24	$20,043	$19,988	$55	$55
45000. BANK OF MONTREAL SEDOL BDSV2S7 ISIN US06367VHL27	2017-03-21	2019-01-25	$45,000	$45,000
10000. CVS HEALTH CORP SER 7YR CALL 05/20/22 @100 UNSC	2016-05-16	2019-01-25	$10,041	$10,350	-$309	-$309
10000. CVS HEALTH CORP SER 7YR CALL 05/20/22 @100 UNSC	2018-03-06	2019-01-25	$10,041	$9,948	$93	$93
230.31 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-01-25	$230	$237	-$7	-$7
260.6 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-01-25	$261	$268	-$7	-$7
707.14 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-01-25	$707	$721	-$14	-$14
887.51 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-01-25	$888	$923	-$35	-$35
276.48 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-01-25	$276	$295	-$19	-$19
466.69 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2019-01-25	$467	$468	-$1	-$1
5000. KRAFT FOODS GROUP INC UNSC	2015-06-23	2019-01-25	$4,997	$4,993	$4	$4
45000. NISSAN AUTO RECEIVABLES OWNER SERIES 2017 B CLASS A3	2017-08-16	2019-01-25	$44,503	$44,997	-$494	-$494
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022	2019-01-10	2019-01-28	$14,695	$14,722	-$27	-$27
25000. CHEVRON CORP CALL 01/03/2024 UNSC		2019-01-29	$24,732	$25,107	-$375	-$375
10000. HOME DEPOT INC CALL 09/06/2028 UNSC	2018-11-27	2019-01-29	$10,368	$9,931	$437	$437
18. MCCORMICK & CO INC COM NON VTG	2018-10-10	2019-01-29	$2,173	$2,461	-$288	-$288
262. MCCORMICK & CO INC COM NON VTG		2019-01-29	$31,641	$31,582	$59	$59
1110. MORGAN STANLEY		2019-01-29	$47,037	$41,478	$5,559	$5,559
15000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BD31	2018-11-07	2019-01-29	$15,037	$14,526	$511	$511
10000. TIME WARNER INC CALL 04/15/2025 @ 100.000 COGT	2016-10-25	2019-01-29	$9,775	$10,373	-$598	-$598
5000. TIME WARNER INC CALL 04/15/2025 @ 100.000 COGT	2018-10-11	2019-01-29	$4,887	$4,771	$116	$116
250. TOTAL FINA S A		2019-01-29	$13,519	$11,842	$1,677	$1,677
20000. US BANCORP SER MTN CALL 08/11/24 @100 NTS		2019-01-29	$20,178	$20,707	-$529	-$529
5000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2019-01-31	2019-01-30	$4,946	$4,949	-$3	-$3
15000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2019-01-24	2019-01-30	$14,852	$14,839	$13	$13
430.18 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-01-31	$430	$443	-$13	-$13
456.91 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-01-31	$457	$471	-$14	-$14
516.57 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-01-31	$517	$527	-$10	-$10
524.1 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-01-31	$524	$545	-$21	-$21
255.91 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-01-31	$256	$273	-$17	-$17
388.53 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2019-01-31	$389	$390	-$1	-$1
10000. GOLDMAN SACHS GROUP INC SR UNSEC	2015-05-27	2019-01-31	$10,723	$10,732	-$9	-$9
5000. GOLDMAN SACHS GROUP INC SR UNSEC	2018-11-07	2019-01-31	$5,362	$5,266	$96	$96
5000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT	2018-09-07	2019-01-31	$5,125	$5,043	$82	$82
25000. NISSAN AUTO RECEIVABLES OWNER SERIES 2017 B CLASS A3	2017-08-16	2019-01-31	$24,759	$24,999	-$240	-$240
25000. USA TREASURY NOTES 02.000% DUE 01/31/2020	2019-01-25	2019-01-31	$24,861	$24,854	$7	$7
15000. USA TREASURY NOTES 02.000% DUE 01/31/2020	2019-01-25	2019-01-31	$14,920	$14,913	$7	$7
40000. USA TREASURY NOTE 01.625% DUE 12/31/2019		2019-01-31	$39,655	$39,530	$125	$125
45000. USA TREASURY NOTES 01.625% DUE 06/30/2019	2018-12-28	2019-01-31	$44,845	$44,800	$45	$45
20000. CVS HEALTH CORP SER 7YR CALL 05/20/22 @100 UNSC	2019-01-09	2019-02-01	$20,152	$19,858	$294	$294
15000. CITIGROUP INC SUB		2019-02-01	$15,217	$15,429	-$212	-$212
20000. ROYAL BANK OF CANADA SEDOL ISIN US78013XW204	2018-10-01	2019-02-04	$20,293	$19,958	$335	$335
10000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2019-01-31	2019-02-05	$9,895	$9,902	-$7	-$7
15000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2019-01-31	2019-02-05	$14,853	$14,868	-$15	-$15
100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2017 1 CLASS A	2017-02-13	2019-02-06	$99,129	$99,976	-$847	-$847
290. ABBVIE INC	2017-07-12	2019-02-07	$22,818	$20,857	$1,961	$1,961
430. SERVICE CORP INTL COM		2019-02-07	$18,682	$16,456	$2,226	$2,226
100000. USA TREASURY NOTE 01.875% DUE 01/31/2022		2019-02-07	$98,340	$97,855	$485	$485
10000. FEDEX CORP CALL 11/15/2027 COGT	2018-01-29	2019-02-08	$9,610	$9,981	-$371	-$371
530. ALTRIA GROUP INC	2018-02-20	2019-02-11	$25,814	$34,241	-$8,427	-$8,427
20000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT	2016-01-13	2019-02-11	$19,399	$19,967	-$568	-$568
25000. MASTERCARD INC UNSC	2015-03-02	2019-02-12	$25,522	$25,684	-$162	-$162
599.23 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3	2017-09-12	2019-02-15	$599	$599
648.11 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3	2016-08-05	2019-02-15	$648	$649	-$1	-$1
849.7 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3	2016-02-23	2019-02-15	$850	$850
1060.35 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3	2015-10-06	2019-02-15	$1,060	$1,060
1. COUNTRYWIDE CAPITAL PFD 7.0% 11/01/36	2001-01-01	2019-02-20	$13		$13	$13
692. ARCHER DANIELS MIDLAND CO		2019-02-21	$29,382	$34,819	-$5,437	-$5,437
20. ARCHER DANIELS MIDLAND CO	2019-02-04	2019-02-21	$847	$889	-$42	-$42
57. OCCIDENTAL PETE CORP COM	2018-05-31	2019-02-21	$3,861	$4,799	-$938	-$938
360. OCCIDENTAL PETE CORP COM	2018-01-16	2019-02-21	$24,095	$27,300	-$3,205	-$3,205
105. OCCIDENTAL PETE CORP COM		2019-02-21	$7,028	$8,630	-$1,602	-$1,602
41. SERVICE CORP INTL COM	2018-04-05	2019-02-21	$1,743	$1,564	$179	$179
489. SERVICE CORP INTL COM		2019-02-21	$20,695	$18,520	$2,175	$2,175
10000. VEREIT OPERATING PARTNER CALL 05/15/2027 COGT	2017-08-08	2019-02-22	$9,598	$9,933	-$335	-$335
556.65 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3	2016-07-12	2019-02-24	$557	$557
325. MORGAN STANLEY	2016-10-03	2019-02-25	$13,801	$10,348	$3,453	$3,453
76. PRICE T ROWE GROUP INC COM	2016-05-18	2019-02-25	$7,495	$5,652	$1,843	$1,843
9. PRICE T ROWE GROUP INC COM	2016-05-18	2019-02-25	$888	$669	$219	$219
35. PRUDENTIAL FINANCIAL INC COM		2019-02-25	$3,356	$3,735	-$379	-$379
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2019-02-25	$14,702	$14,457	$245	$245
2. PRICE T ROWE GROUP INC COM	2019-02-04	2019-02-26	$197	$190	$7	$7
380. PRICE T ROWE GROUP INC COM		2019-02-26	$37,487	$31,931	$5,556	$5,556
20000. USA TREASURY NOTES 02.000% DUE 01/31/2020	2019-02-06	2019-02-27	$19,908	$19,898	$10	$10
401.68 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-02-28	$402	$413	-$11	-$11
415.23 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-02-28	$415	$428	-$13	-$13
379.4 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-02-28	$379	$387	-$8	-$8
1235.05 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-02-28	$1,235	$1,284	-$49	-$49
306.36 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-02-28	$306	$327	-$21	-$21
468.81 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2019-02-28	$469	$470	-$1	-$1
199. EOG RES INC		2019-03-01	$19,072	$25,583	-$6,511	-$6,511
25000. 21ST CENTY FOX AMER INC 06.900% DUE 03/01/2019	2018-03-27	2019-03-01	$25,000	$25,000
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-01-31	2019-03-05	$20,270	$20,348	-$78	-$78
45000. USA TREASURY NOTES 02.000% DUE 02/28/2021		2019-03-05	$44,517	$44,550	-$33	-$33
20000. USA TREASURY NOTE 01.875% DUE 01/31/2022	2018-09-24	2019-03-05	$19,634	$19,336	$298	$298
5000. VEREIT OPERATING PARTNER CALL 05/15/2027 COGT	2018-05-11	2019-03-07	$4,824	$4,614	$210	$210
5000. VEREIT OPERATING PARTNER CALL 05/15/2027 COGT	2017-08-08	2019-03-07	$4,824	$4,967	-$143	-$143
185. OCCIDENTAL PETE CORP COM	2018-01-17	2019-03-12	$11,881	$14,022	-$2,141	-$2,141
10000. GOLDMAN SACHS GROUP INC CALL 11/15/2020 @ 100.000 UNSC	2019-01-31	2019-03-13	$9,808	$9,771	$37	$37
5000. GOLDMAN SACHS GROUP INC CALL 11/15/2020 @ 100.000 UNSC	2019-01-31	2019-03-13	$4,909	$4,885	$24	$24
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027		2019-03-13	$14,800	$14,772	$28	$28
25000. DOW CHEMICAL CO/THE SR UNSEC CALL 08/15/20 @ 100		2019-03-14	$25,469	$25,270	$199	$199
2309.63 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3	2017-09-12	2019-03-15	$2,310	$2,310
608.72 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3	2016-08-05	2019-03-15	$609	$612	-$3	-$3
15000. JPMORGAN CHASE & CO NTS	2016-06-08	2019-03-15	$15,066	$15,147	-$81	-$81
465.92 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3	2016-02-23	2019-03-15	$466	$466
978.56 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3	2015-10-06	2019-03-15	$979	$978	$1	$1
15000. HONDA AUTO RECEIVABLES OWNER T SERIES 2016 3 CLASS A4	2016-08-15	2019-03-19	$14,863	$14,996	-$133	-$133
1. PFIZER INC XXX-XX-XXXX	2001-01-01	2019-03-20	$2,269	$25	$2,244	$2,244
486.42 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3	2016-07-12	2019-03-24	$486	$486
15000. AT&T INC CALL 11/15/2020 @ 100.000 UNSC	2010-08-10	2019-03-27	$15,453	$14,990	$463	$463
10000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ 100.000 COGT	2013-05-30	2019-03-28	$10,160	$10,016	$144	$144
1. BANK OF AMERICA XXX-XX-XXXX	2001-01-01	2019-03-28	$918	$25	$893	$893
25000. NEXTERA ENERGY CAPITAL SER H COGT	2018-08-06	2019-03-28	$25,216	$25,049	$167	$167
60000. USA TREASURY NOTES 02.000% DUE 01/31/2020	2019-02-06	2019-03-28	$59,805	$59,693	$112	$112
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2019-03-28	$30,376	$29,973	$403	$403
386.92 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-03-31	$387	$398	-$11	-$11
445.72 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-03-31	$446	$459	-$13	-$13
689.76 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-03-31	$690	$704	-$14	-$14
1205.29 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-03-31	$1,205	$1,253	-$48	-$48
254.7 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-03-31	$255	$272	-$17	-$17
577.36 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2019-03-31	$577	$579	-$2	-$2
270. CISCO SYS INC COM		2019-04-05	$14,913	$5,637	$9,276	$9,276
4. EASTMAN CHEM CO	2019-02-04	2019-04-08	$327	$331	-$4	-$4
250. EASTMAN CHEM CO		2019-04-08	$20,460	$24,984	-$4,524	-$4,524
102. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2018-07-09	2019-04-08	$9,312	$11,157	-$1,845	-$1,845
39. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2018-07-09	2019-04-08	$3,571	$4,266	-$695	-$695
88. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2019-04-09	$7,940	$9,428	-$1,488	-$1,488
20000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT		2019-04-12	$20,920	$19,949	$971	$971
30000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS		2019-04-12	$30,581	$29,686	$895	$895
57. BOEING CO	2019-02-07	2019-04-15	$21,409	$23,218	-$1,809	-$1,809
2488.56 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3	2017-09-12	2019-04-15	$2,489	$2,489
630.98 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3	2016-08-05	2019-04-15	$631	$634	-$3	-$3
569.71 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3	2016-02-23	2019-04-15	$570	$570
1000.12 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3	2015-10-06	2019-04-15	$1,000	$1,000
305. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2019-04-16	$14,185	$14,415	-$230	-$230
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2019-04-16	$14,146	$13,969	$177	$177
25000. WAL-MART STORES INC CALL 11/15/2022 UNSC	2017-10-11	2019-04-16	$24,695	$24,998	-$303	-$303
120. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2019-04-16	$10,981	$13,524	-$2,543	-$2,543
33. BOEING CO	2017-12-19	2019-04-17	$12,531	$9,785	$2,746	$2,746
7. BOEING CO	2017-12-19	2019-04-17	$2,659	$2,076	$583	$583
5. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019	2017-01-30	2019-04-17	$234	$236	-$2	-$2
15000. LAM RESEARCH CORP CALL 01/15/2026 UNSC	2019-02-25	2019-04-18	$15,320	$14,983	$337	$337
54. MARATHON PETROLEUM CORP	2018-09-05	2019-04-18	$3,259	$4,471	-$1,212	-$1,212
252. MARATHON PETROLEUM CORP		2019-04-18	$15,116	$20,765	-$5,649	-$5,649
50. UNITEDHEALTH GROUP INC COM	2017-06-13	2019-04-18	$10,857	$9,017	$1,840	$1,840
35000. AMERIPRISE FINANCIAL INC SR UNSEC		2019-04-23	$35,788	$35,763	$25	$25
130. BANK NEW YORK MELLON CORP COM	2018-05-03	2019-04-23	$6,271	$6,963	-$692	-$692
699. BANK NEW YORK MELLON CORP COM	2016-04-27	2019-04-23	$33,717	$28,870	$4,847	$4,847
101. BANK NEW YORK MELLON CORP COM	2016-04-27	2019-04-23	$4,822	$4,172	$650	$650
150. RAYTHEON COMPANY	2015-12-03	2019-04-23	$28,071	$18,447	$9,624	$9,624
512.74 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3	2016-07-12	2019-04-24	$513	$513
5000. FORD MOTOR COMPANY CALL 09/08/2026 UNSC	2016-12-05	2019-04-24	$4,801	$5,000	-$199	-$199
10000. FORD MOTOR COMPANY CALL 09/08/2026 UNSC	2016-12-05	2019-04-24	$9,593	$10,000	-$407	-$407
5000. CAPITAL ONE FINANCIAL CO CALL 09/30/2024 UNSC	2017-10-26	2019-04-25	$4,993	$4,985	$8	$8
10000. AMPHENOL CORP CALL 02/01/2024 UNSC	2017-04-07	2019-04-26	$10,090	$10,027	$63	$63
5000. AMPHENOL CORP CALL 02/01/2024 UNSC	2017-04-07	2019-04-26	$5,045	$5,013	$32	$32
15000. CAPITAL ONE FINANCIAL CO CALL 09/30/2024 UNSC	2017-10-26	2019-04-26	$14,974	$14,956	$18	$18
15000. CAPITAL ONE FINANCIAL CO CALL 09/30/2024 UNSC	2018-09-19	2019-04-26	$14,962	$14,275	$687	$687
20000. CONSOLIDATED EDISON CO O SER D CALL 09/01/2028	2018-11-27	2019-04-26	$21,368	$19,985	$1,383	$1,383
20000. DUKE ENERGY FLORIDA LLC CALL 04/15/2028 MORT		2019-04-26	$20,928	$19,982	$946	$946
20000. INTEL CORP CALL 03/11/2024 UNSC	2017-05-08	2019-04-26	$20,136	$19,995	$141	$141
25000. USA TREASURY NOTES 02.000% DUE 01/31/2020		2019-04-29	$24,924	$24,869	$55	$55
5000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2019-03-28	2019-04-29	$4,957	$4,958	-$1	-$1
577.61 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-04-30	$578	$594	-$16	-$16
420.88 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-04-30	$421	$433	-$12	-$12
689.42 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-04-30	$689	$703	-$14	-$14
1115.35 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-04-30	$1,115	$1,159	-$44	-$44
388.96 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-04-30	$389	$415	-$26	-$26
617.08 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2019-04-30	$617	$619	-$2	-$2
25000. USA TREASURY NOTE 01.875% DUE 01/31/2022		2019-04-30	$24,759	$24,277	$482	$482
1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION	2001-01-01	2019-05-02	$2,050		$2,050	$2,050
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2017-03-17	2019-05-02	$5,002	$5,007	-$5	-$5
10000. AMPHENOL CORP CALL 02/01/2024 UNSC	2017-04-07	2019-05-03	$10,067	$10,027	$40	$40
5000. DIGITAL REALTY TRUST LP COGT	2019-01-18	2019-05-03	$5,136	$5,027	$109	$109
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2019-05-03	$19,570	$19,854	-$284	-$284
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-03-28	2019-05-07	$10,361	$10,414	-$53	-$53
680. AT&T INC		2019-05-09	$20,620	$22,583	-$1,963	-$1,963
860. AT&T INC	2015-07-30	2019-05-09	$26,078	$29,927	-$3,849	-$3,849
200. CLOROX CO	2019-02-21	2019-05-09	$29,438	$31,608	-$2,170	-$2,170
5000. DIGITAL REALTY TRUST LP COGT	2019-01-18	2019-05-10	$5,155	$5,027	$128	$128
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2019-03-28	2019-05-10	$5,059	$5,069	-$10	-$10
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2019-05-14	$19,955	$19,386	$569	$569
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-07-28	2019-05-14	$4,916	$4,948	-$32	-$32
2466.37 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3	2017-09-12	2019-05-15	$2,466	$2,466
585.7 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3	2016-08-05	2019-05-15	$586	$588	-$2	-$2
55.96 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3	2016-02-23	2019-05-15	$56		$56	$56
1028.88 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3	2015-10-06	2019-05-15	$1,029	$1,029
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022		2019-05-15	$14,901	$14,620	$281	$281
5000. MARRIOTT INTERNATIONAL SER Z CALL 11/01/2023	2018-11-13	2019-05-16	$5,243	$4,992	$251	$251
15000. MARRIOTT INTERNATIONAL SER Z CALL 11/01/2023	2018-11-13	2019-05-17	$15,663	$14,975	$688	$688
2179. VANGUARD GROWTH ETF	2013-02-04	2019-05-17	$346,990	$162,640	$184,350	$184,350
30. ABBOTT LABORATORIES INC	2016-06-07	2019-05-20	$2,269	$1,177	$1,092	$1,092
20. ABBVIE INC	2017-06-20	2019-05-20	$1,585	$1,434	$151	$151
15. AIR PRODUCTS & CHEMICALS INC	2018-10-26	2019-05-20	$3,121	$2,245	$876	$876
15. ALLSTATE CORP	2019-02-25	2019-05-20	$1,431	$1,426	$5	$5
25. ALTRIA GROUP INC	2015-01-13	2019-05-20	$1,304	$1,280	$24	$24
20. AMERICAN ELECTRIC POWER INC	2015-12-17	2019-05-20	$1,721	$1,151	$570	$570
25. AMERICAN WATER WORKS CO INC	2015-12-17	2019-05-20	$2,795	$1,488	$1,307	$1,307
15. AMERIPRISE FINANCIAL INC	2017-03-31	2019-05-20	$2,136	$1,954	$182	$182
15. AMGEN INC	2017-06-27	2019-05-20	$2,538	$2,585	-$47	-$47
35. BB&T CORP	2018-02-23	2019-05-20	$1,675	$1,925	-$250	-$250
35. BP PLC SPONSORED ADR	2019-03-12	2019-05-20	$1,489	$1,487	$2	$2
150. BANK OF AMERICA CORP		2019-05-20	$4,242	$3,580	$662	$662
30. BRISTOL MYERS SQUIBB CO	2018-10-26	2019-05-20	$1,388	$1,513	-$125	-$125
5. BROADCOM INC	2017-12-11	2019-05-20	$1,380	$1,305	$75	$75
50. CARNIVAL CORP SEDOL 2523044	2016-05-10	2019-05-20	$2,636	$2,491	$145	$145
20. CELANESE CORP	2018-06-28	2019-05-20	$2,005	$2,209	-$204	-$204
15. CHEVRON CORPORATION	2018-06-28	2019-05-20	$1,809	$1,886	-$77	-$77
90. CISCO SYS INC COM		2019-05-20	$5,024	$1,379	$3,645	$3,645
80. COMCAST CORPORATION CL A		2019-05-20	$3,461	$3,068	$393	$393
30. CONOCOPHILLIPS	2018-05-11	2019-05-20	$1,859	$2,084	-$225	-$225
15. CULLEN FROST BANKERS INC	2017-05-25	2019-05-20	$1,460	$1,414	$46	$46
15. DUKE ENERGY HOLDING CORP	2018-12-10	2019-05-20	$1,308	$1,349	-$41	-$41
10. ESSEX PPTY TR INC REIT	2018-02-23	2019-05-20	$2,852	$2,262	$590	$590
25. EXTRA SPACE STORAGE INC		2019-05-20	$2,647	$1,453	$1,194	$1,194
20. FMC CORPORATION NEW	2019-04-17	2019-05-20	$1,489	$1,620	-$131	-$131
15. HOME DEPOT INC COM	2011-02-22	2019-05-20	$2,866	$573	$2,293	$2,293
20. HONEYWELL INTL INC	2015-01-13	2019-05-20	$3,386	$1,887	$1,499	$1,499
210. HUNTINGTON BANCSHARES INC	2014-07-24	2019-05-20	$2,768	$2,095	$673	$673
40. INTEL CORP	2010-02-05	2019-05-20	$1,756	$773	$983	$983
140. INTEL CORP	2018-05-29	2019-05-20	$6,136	$7,732	-$1,596	-$1,596
420. INTEL CORP	2015-10-22	2019-05-20	$18,409	$14,418	$3,991	$3,991
55. J P MORGAN CHASE & CO COM	2008-12-04	2019-05-20	$6,080	$1,745	$4,335	$4,335
15. JOHNSON & JOHNSON COM	2010-08-02	2019-05-20	$2,079	$881	$1,198	$1,198
15. KIMBERLY-CLARK CORP COM	2017-02-22	2019-05-20	$1,928	$2,028	-$100	-$100
30. KOHLS CORP COM	2018-05-24	2019-05-20	$1,904	$1,916	-$12	-$12
15. LILLY ELI & CO	2018-10-15	2019-05-20	$1,738	$1,665	$73	$73
5. LOCKHEED MARTIN CORP	2014-10-14	2019-05-20	$1,686	$884	$802	$802
10. M&T BK CORP	2019-01-09	2019-05-20	$1,632	$1,522	$110	$110
15. MARSH & MCLENNAN COS INC COM	2019-02-25	2019-05-20	$1,433	$1,394	$39	$39
15. MCDONALDS CORP COM	2018-05-24	2019-05-20	$2,996	$2,425	$571	$571
55. MERCK & CO INC	2017-06-20	2019-05-20	$4,316	$3,561	$755	$755
15. NASDAQ INC	2018-12-11	2019-05-20	$1,347	$1,333	$14	$14
15. NEXTERA ENERGY INC	2011-02-22	2019-05-20	$2,988	$817	$2,171	$2,171
10. NORFOLK SOUTHN CORP COM	2019-04-17	2019-05-20	$2,027	$1,970	$57	$57
20. OMNICOM GROUP INC	2017-06-27	2019-05-20	$1,582	$1,664	-$82	-$82
25. PAYCHEX INC COM	2015-12-02	2019-05-20	$2,126	$1,351	$775	$775
30. PEPSICO INC COM	2017-06-27	2019-05-20	$3,903	$3,496	$407	$407
100. PFIZER INC COM	2017-11-13	2019-05-20	$4,136	$3,530	$606	$606
15. PRICE T ROWE GROUP INC COM	2016-05-18	2019-05-20	$1,554	$1,116	$438	$438
45. PROCTER & GAMBLE CO	2019-04-16	2019-05-20	$4,835	$4,775	$60	$60
25. PRUDENTIAL FINANCIAL INC COM	2016-11-28	2019-05-20	$2,458	$2,500	-$42	-$42
55. ROYAL DUTCH SHELL PLC ADR A	2017-11-02	2019-05-20	$3,540	$3,511	$29	$29
10. SIMON PROPERTY GROUP INC	2018-06-18	2019-05-20	$1,742	$1,648	$94	$94
50. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2018-03-13	2019-05-20	$1,612	$1,631	-$19	-$19
60. SUNTRUST BANKS INC COM	2017-12-19	2019-05-20	$3,708	$3,960	-$252	-$252
35. SYNOVUS FINANCIAL CORP	2018-06-05	2019-05-20	$1,194	$1,950	-$756	-$756
35. TC ENERGY CORPORATION SEDOL BJMY6F9	2017-01-30	2019-05-20	$1,700	$1,650	$50	$50
30. TEXAS INSTRS INC COM	2015-04-17	2019-05-20	$3,128	$1,726	$1,402	$1,402
60. TOTAL FINA S A	2015-08-07	2019-05-20	$3,287	$3,010	$277	$277
55. US BANCORP DEL COM NEW	2011-02-22	2019-05-20	$2,829	$1,521	$1,308	$1,308
5. UNITEDHEALTH GROUP INC COM	2018-12-27	2019-05-20	$1,202	$1,203	-$1	-$1
45. VERIZON COMMUNICATIONS COM	2018-11-19	2019-05-20	$2,666	$2,733	-$67	-$67
25. WASTE MANAGEMENT INC	2019-04-17	2019-05-20	$2,695	$2,633	$62	$62
45. XCEL ENERGY INC COM	2015-03-13	2019-05-20	$2,621	$1,521	$1,100	$1,100
40. ZIONS BANCORP		2019-05-20	$1,800	$1,947	-$147	-$147
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-04-05	2019-05-20	$1,765	$1,779	-$14	-$14
20. INGERSOLL-RAND PLC EXCHANGE 3/02/2020	2019-04-17	2019-05-20	$2,402	$2,277	$125	$125
30. ALLSTATE CORP	2019-02-26	2019-05-21	$2,892	$2,835	$57	$57
40. AMERICAN WATER WORKS CO INC		2019-05-21	$4,462	$1,945	$2,517	$2,517
10. AMGEN INC	2018-01-11	2019-05-21	$1,698	$1,822	-$124	-$124
70. BP PLC SPONSORED ADR	2019-03-01	2019-05-21	$2,997	$2,981	$16	$16
200. BANK OF AMERICA CORP	2018-07-25	2019-05-21	$5,712	$6,175	-$463	-$463
80. BANK OF AMERICA CORP	2016-12-21	2019-05-21	$2,285	$1,811	$474	$474
40. BAXTER INTERNATIONAL INC	2018-05-03	2019-05-21	$3,031	$2,791	$240	$240
40. BERRY GLOBAL GROUP INC	2019-04-08	2019-05-21	$1,928	$2,244	-$316	-$316
50. BRISTOL MYERS SQUIBB CO	2018-10-15	2019-05-21	$2,327	$2,895	-$568	-$568
10. BROADCOM INC	2018-11-05	2019-05-21	$2,771	$2,188	$583	$583
20. CDW CORP/DE	2014-07-10	2019-05-21	$2,106	$637	$1,469	$1,469
40. CSX CORP COM	2018-07-25	2019-05-21	$3,134	$2,801	$333	$333
30. CELANESE CORP	2018-05-17	2019-05-21	$3,010	$3,419	-$409	-$409
10. CENTENE CORP	2019-02-04	2019-05-21	$559	$646	-$87	-$87
30. CENTENE CORP	2018-04-19	2019-05-21	$1,678	$1,675	$3	$3
30. CHEVRON CORPORATION	2018-06-12	2019-05-21	$3,631	$3,838	-$207	-$207
40. CHURCH & DWIGHT INC	2018-11-07	2019-05-21	$2,962	$2,659	$303	$303
90. CISCO SYS INC COM	2018-10-22	2019-05-21	$5,096	$4,098	$998	$998
110. CITIZENS FINANCIAL GROUP	2019-04-23	2019-05-21	$3,870	$3,922	-$52	-$52
110. COMCAST CORPORATION CL A	2019-05-09	2019-05-21	$4,725	$4,707	$18	$18
60. CONOCOPHILLIPS	2017-11-06	2019-05-21	$3,761	$3,214	$547	$547
20. CULLEN FROST BANKERS INC	2018-05-31	2019-05-21	$1,987	$2,314	-$327	-$327
30. DANAHER CORP		2019-05-21	$3,939	$3,148	$791	$791
60. DISCOVERY INC CLASS A	2018-07-05	2019-05-21	$1,645	$1,656	-$11	-$11
40. DUKE ENERGY HOLDING CORP	2018-12-11	2019-05-21	$3,487	$3,603	-$116	-$116
40. E*TRADE FINANCIAL CORP	2019-04-23	2019-05-21	$1,941	$2,029	-$88	-$88
30. FMC CORPORATION NEW	2019-04-08	2019-05-21	$2,193	$2,420	-$227	-$227
17. HOME DEPOT INC COM	2017-06-19	2019-05-21	$3,179	$2,694	$485	$485
3. HOME DEPOT INC COM	2019-02-04	2019-05-21	$561	$558	$3	$3
10. HONEYWELL INTL INC	2019-04-23	2019-05-21	$1,698	$1,716	-$18	-$18
50. INTEL CORP	2015-10-22	2019-05-21	$2,216	$1,716	$500	$500
10. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-02-04	2019-05-21	$1,351	$1,420	-$69	-$69
70. J P MORGAN CHASE & CO COM	2019-04-23	2019-05-21	$7,792	$7,926	-$134	-$134
10. J P MORGAN CHASE & CO COM	2009-03-17	2019-05-21	$1,113	$242	$871	$871
50. KOHLS CORP COM	2018-03-13	2019-05-21	$2,764	$3,220	-$456	-$456
20. LILLY ELI & CO		2019-05-21	$2,338	$1,888	$450	$450
10. LOCKHEED MARTIN CORP	2018-11-30	2019-05-21	$3,443	$2,989	$454	$454
20. M&T BK CORP	2019-01-24	2019-05-21	$3,314	$3,366	-$52	-$52
150. MARATHON OIL CORP COM	2019-04-18	2019-05-21	$2,340	$2,647	-$307	-$307
20. MARSH & MCLENNAN COS INC COM	2019-05-20	2019-05-21	$1,927	$1,917	$10	$10
10. MCDONALDS CORP COM	2018-10-26	2019-05-21	$2,010	$1,738	$272	$272
40. MERCK & CO INC	2016-11-28	2019-05-21	$3,165	$2,475	$690	$690
30. MICROSOFT CORP	2018-10-26	2019-05-21	$3,824	$3,207	$617	$617
50. MONDELEZ INTERNATIONAL	2019-05-09	2019-05-21	$2,618	$2,571	$47	$47
10. MOTOROLA SOLUTIONS INC	2018-03-12	2019-05-21	$1,476	$1,091	$385	$385
10. NORFOLK SOUTHN CORP COM	2018-11-30	2019-05-21	$2,063	$1,714	$349	$349
10. NORTHROP GRUMMAN CORPORATION	2015-01-29	2019-05-21	$3,151	$1,571	$1,580	$1,580
30. OMNICOM GROUP INC	2019-05-09	2019-05-21	$2,390	$2,385	$5	$5
120. PFIZER INC COM	2018-10-10	2019-05-21	$5,011	$5,458	-$447	-$447
20. PHILIP MORRIS INTERNAT-W/I	2019-02-11	2019-05-21	$1,729	$1,585	$144	$144
50. PROCTER & GAMBLE CO	2019-01-29	2019-05-21	$5,368	$4,664	$704	$704
40. PROGRESSIVE CORP OHIO		2019-05-21	$3,148	$2,628	$520	$520
30. PRUDENTIAL FINANCIAL INC COM	2017-05-02	2019-05-21	$2,997	$3,223	-$226	-$226
140. REGIONS FINANCIAL CORP	2018-03-16	2019-05-21	$2,029	$2,750	-$721	-$721
40. ROYAL DUTCH SHELL PLC ADR A	2019-05-09	2019-05-21	$2,590	$2,527	$63	$63
10. S&P GLOBAL INC	2016-05-23	2019-05-21	$2,155	$1,087	$1,068	$1,068
30. SIMON PROPERTY GROUP INC	2018-11-28	2019-05-21	$5,133	$5,465	-$332	-$332
60. SUNTRUST BANKS INC COM	2016-05-23	2019-05-21	$3,755	$2,547	$1,208	$1,208
30. T-MOBILE US INC	2017-05-12	2019-05-21	$2,344	$1,978	$366	$366
34. TOTAL FINA S A	2016-02-23	2019-05-21	$1,877	$1,496	$381	$381
16. TOTAL FINA S A	2019-02-04	2019-05-21	$883	$888	-$5	-$5
20. UNITED RENTALS INC COM	2017-02-03	2019-05-21	$2,507	$2,570	-$63	-$63
10. UNITEDHEALTH GROUP INC COM	2016-11-28	2019-05-21	$2,470	$1,515	$955	$955
30. WEC ENERGY GROUP INC	2009-05-20	2019-05-21	$2,439	$561	$1,878	$1,878
30. WASTE MANAGEMENT INC	2018-03-12	2019-05-21	$3,273	$2,603	$670	$670
40. XCEL ENERGY INC COM	2015-02-26	2019-05-21	$2,336	$1,418	$918	$918
70. ZIONS BANCORP	2017-10-20	2019-05-21	$3,173	$3,276	-$103	-$103
20. INGERSOLL-RAND PLC EXCHANGE 3/02/2020	2019-04-15	2019-05-21	$2,444	$2,280	$164	$164
20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868	2019-02-21	2019-05-21	$2,481	$2,459	$22	$22
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2019-02-01	2019-05-22	$5,017	$4,919	$98	$98
280. BP PLC SPONSORED ADR		2019-05-23	$11,545	$11,876	-$331	-$331
30. KOHLS CORP COM	2018-05-24	2019-05-23	$1,533	$1,916	-$383	-$383
190. KOHLS CORP COM		2019-05-23	$9,706	$11,957	-$2,251	-$2,251
570. KOHLS CORP COM	2018-03-13	2019-05-23	$29,117	$36,710	-$7,593	-$7,593
477.22 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3	2016-07-12	2019-05-24	$477	$477
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-05-30	2019-05-28	$5,255	$5,275	-$20	-$20
5000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT	2019-03-28	2019-05-30	$5,194	$5,129	$65	$65
55000. USA TREASURY NOTES 01.750% DUE 10/31/2020		2019-05-30	$54,678	$54,390	$288	$288
5000. DIGITAL REALTY TRUST LP COGT	2019-01-18	2019-05-31	$5,170	$5,027	$143	$143
709.41 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-05-31	$709	$729	-$20	-$20
598.44 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-05-31	$598	$616	-$18	-$18
810.4 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-05-31	$810	$826	-$16	-$16
1009.34 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-05-31	$1,009	$1,049	-$40	-$40
272.04 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-05-31	$272	$290	-$18	-$18
617.62 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2019-05-31	$618	$619	-$1	-$1
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-07-28	2019-05-31	$4,953	$4,948	$5	$5
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-05-30	2019-06-03	$10,679	$10,548	$131	$131
140. SIMON PROPERTY GROUP INC		2019-06-04	$22,610	$24,503	-$1,893	-$1,893
160. SIMON PROPERTY GROUP INC		2019-06-04	$25,840	$25,726	$114	$114
20000. TIME WARNER INC CALL 04/15/2025 @ 100.000 COGT	2019-03-27	2019-06-05	$20		$20	$20
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-05-30	2019-06-07	$21,324	$21,095	$229	$229
410. CENTENE CORP	2018-04-19	2019-06-10	$22,519	$22,890	-$371	-$371
260. CISCO SYS INC COM		2019-06-10	$14,670	$11,644	$3,026	$3,026
130. CISCO SYS INC COM	2011-09-13	2019-06-10	$7,335	$2,109	$5,226	$5,226
510. INTEL CORP		2019-06-10	$23,914	$16,596	$7,318	$7,318
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-07-28	2019-06-10	$4,963	$4,948	$15	$15
205. BRISTOL MYERS SQUIBB CO	2018-10-26	2019-06-11	$9,598	$10,341	-$743	-$743
589. BRISTOL MYERS SQUIBB CO		2019-06-11	$27,575	$33,952	-$6,377	-$6,377
434. DUKE ENERGY HOLDING CORP		2019-06-11	$37,410	$38,863	-$1,453	-$1,453
253. INTEL CORP	2010-02-05	2019-06-11	$11,836	$4,888	$6,948	$6,948
22. INTEL CORP	2010-02-05	2019-06-11	$1,028	$425	$603	$603
1570. REGIONS FINANCIAL CORP	2018-03-16	2019-06-11	$22,627	$30,843	-$8,216	-$8,216
100. TEXAS INSTRS INC COM	2015-04-17	2019-06-11	$11,259	$5,753	$5,506	$5,506
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027		2019-06-12	$15,361	$14,702	$659	$659
15000. RYDER SYSTEM INC SER MTN CALL 05/01/2022	2019-05-15	2019-06-13	$15,128	$14,991	$137	$137
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-07-28	2019-06-13	$9,941	$9,896	$45	$45
10000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2019-01-31	2019-06-14	$10,017	$9,899	$118	$118
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022		2019-06-14	$15,016	$14,654	$362	$362
2412.74 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3	2017-09-12	2019-06-15	$2,413	$2,413
558.56 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3	2016-08-05	2019-06-15	$559	$561	-$2	-$2
108.14 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3	2015-10-06	2019-06-15	$108		$108	$108
10000. DIGITAL REALTY TRUST LP CO GUARNT	2019-05-29	2019-06-17	$10,440	$10,336	$104	$104
270. PHILIP MORRIS INTERNAT-W/I	2019-02-11	2019-06-18	$20,756	$21,399	-$643	-$643
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028		2019-06-20	$21,477	$21,201	$276	$276
35000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024 COGT	2019-01-10	2019-06-21	$37,627	$34,965	$2,662	$2,662
45. BROADCOM INC	2017-12-11	2019-06-21	$12,443	$11,742	$701	$701
55. CISCO SYS INC COM	2011-06-27	2019-06-21	$3,167	$830	$2,337	$2,337
25. JOHNSON & JOHNSON COM	2010-08-02	2019-06-21	$3,534	$1,469	$2,065	$2,065
105. MERCK & CO INC		2019-06-21	$8,842	$6,539	$2,303	$2,303
25000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2019-01-31	2019-06-21	$25,071	$24,747	$324	$324
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-07-28	2019-06-21	$9,959	$9,896	$63	$63
15000. WASTE MANAGEMENT INC CALL 04/15/2026 COGT	2019-05-14	2019-06-21	$15,563	$14,996	$567	$567
5000. BB&T CORPORATION SER MTN CALL 11/06/2023	2018-11-29	2019-06-24	$5,297	$4,992	$305	$305
461.06 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3	2016-07-12	2019-06-24	$461	$461
10000. HOME DEPOT INC CALL 03/15/2029 UNSC	2019-06-03	2019-06-24	$10,219	$9,943	$276	$276
35000. JOHNSON & JOHNSON CALL 12/01/2025 @ 100.000 UNSC	2016-02-25	2019-06-24	$35,139	$34,951	$188	$188
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2019-06-24	$19,947	$19,772	$175	$175
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2019-06-24	2019-06-24	$4,987	$4,987
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2018-12-27	2019-06-25	$5,174	$4,868	$306	$306
12000. BB&T CORPORATION SER MTN CALL 11/06/2023	2018-11-29	2019-06-26	$12,700	$11,982	$718	$718
3000. BB&T CORPORATION SER MTN CALL 11/06/2023	2018-11-29	2019-06-26	$3,171	$2,995	$176	$176
45000. USA TREASURY NOTES 01.750% DUE 10/31/2020		2019-06-27	$44,926	$44,106	$820	$820
302.02 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-06-30	$302	$311	-$9	-$9
531.51 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-06-30	$532	$547	-$15	-$15
642.61 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-06-30	$643	$655	-$12	-$12
1313.15 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-06-30	$1,313	$1,364	-$51	-$51
515.79 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-06-30	$516	$550	-$34	-$34
547.96 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2019-06-30	$548	$549	-$1	-$1
20000. ABBVIE INC CALL 08/14/2028 UNSC		2019-07-08	$21,482	$19,846	$1,636	$1,636
270. CARNIVAL CORP SEDOL 2523044		2019-07-08	$12,535	$12,922	-$387	-$387
116. CISCO SYS INC COM	2011-06-27	2019-07-08	$6,524	$1,752	$4,772	$4,772
115. DUKE ENERGY HOLDING CORP	2018-12-10	2019-07-08	$10,277	$10,341	-$64	-$64
90. CARNIVAL CORP SEDOL 2523044	2016-07-14	2019-07-09	$4,137	$4,189	-$52	-$52
74. CISCO SYS INC COM	2011-06-27	2019-07-09	$4,171	$1,117	$3,054	$3,054
90. BROADCOM INC	2018-11-05	2019-07-10	$24,839	$19,691	$5,148	$5,148
74. CULLEN FROST BANKERS INC	2018-05-31	2019-07-10	$6,846	$8,560	-$1,714	-$1,714
7. CULLEN FROST BANKERS INC	2019-02-04	2019-07-11	$644	$695	-$51	-$51
116. CULLEN FROST BANKERS INC	2018-05-31	2019-07-11	$10,671	$13,418	-$2,747	-$2,747
5000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2019-01-31	2019-07-12	$5,008	$4,949	$59	$59
20000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2018-05-16	2019-07-12	$19,944	$19,553	$391	$391
15000. BANK OF NOVA SCOTIA SEDOL ISIN US064159KT26	2018-09-25	2019-07-15	$15,047	$14,723	$324	$324
2151.02 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3	2017-09-12	2019-07-15	$2,151	$2,151
. HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3	2000-12-31	2019-07-15
56.42 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3	2016-08-05	2019-07-15	$56		$56	$56
30000. MONSANTO CO UNSC	2016-11-10	2019-07-15	$30,000	$30,000
15000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-06-29	2019-07-15	$14,914	$14,824	$90	$90
35000. AMERICAN INTL GROUP SER NOTE CALL 06/16/19 @100 UNSC		2019-07-16	$35,000	$35,000
15000. BANK OF NOVA SCOTIA SEDOL ISIN US06416CAC29	2016-04-19	2019-07-16	$14,933	$14,920	$13	$13
15000. ROYAL BANK OF CANADA SEDOL ISIN US780082AA14		2019-07-16	$14,962	$14,974	-$12	-$12
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2019-07-16	$19,519	$18,773	$746	$746
45000. INTL BK RECON & DEVELOP SER EMTN UNSC	2016-09-13	2019-07-17	$44,518	$44,928	-$410	-$410
20000. KROGER CO BONDS	2017-03-29	2019-07-17	$20,353	$20,374	-$21	-$21
10000. KROGER CO CALL 07/01/2022 UNSC		2019-07-17	$10,102	$9,758	$344	$344
15000. FEDEX CORP CALL 11/15/2027 COGT	2018-01-29	2019-07-18	$15,466	$14,971	$495	$495
601. ZIONS BANCORP		2019-07-23	$25,570	$27,005	-$1,435	-$1,435
199. ZIONS BANCORP		2019-07-23	$8,492	$8,863	-$371	-$371
424.05 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3	2016-07-12	2019-07-24	$424	$424
35000. SOUTHERN CO CALL 05/15/2020 @ 100.000 UNSC	2016-11-14	2019-07-24	$35,102	$35,155	-$53	-$53
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-06-27	2019-07-24	$21,393	$21,448	-$55	-$55
246. M&T BK CORP		2019-07-29	$40,540	$41,370	-$830	-$830
10000. ROYAL BANK OF CANADA SER GMTN UNSC	2016-08-04	2019-07-29	$10,000	$10,000
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2019-06-27	2019-07-29	$10,300	$10,334	-$34	-$34
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2019-06-27	2019-07-29	$10,298	$10,334	-$36	-$36
20000. NEXEN INC ISIN US65334HAK86	2015-07-14	2019-07-30	$20,000	$20,000
100000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2019-07-30	$99,410	$98,580	$830	$830
400. BERRY GLOBAL GROUP INC		2019-07-31	$18,020	$22,406	-$4,386	-$4,386
571.54 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-07-31	$572	$587	-$15	-$15
533.62 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-07-31	$534	$549	-$15	-$15
686.62 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-07-31	$687	$700	-$13	-$13
1032.66 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-07-31	$1,033	$1,072	-$39	-$39
885.11 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-07-31	$885	$944	-$59	-$59
593.39 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2019-07-31	$593	$595	-$2	-$2
20000. MERCK & CO INC CALL 12/07/2028 UNSC	2019-03-05	2019-08-02	$21,515	$19,888	$1,627	$1,627
10000. PRINCIPAL FINANCIAL GRP CALL 02/15/2029 COGT	2019-05-07	2019-08-05	$10,764	$9,960	$804	$804
20000. USA TREASURY NOTE 01.875% DUE 01/31/2022	2019-08-07	2019-08-06	$20,158	$20,173	-$15	-$15
161. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-08-07	$19,071	$22,298	-$3,227	-$3,227
1530. MARATHON OIL CORP COM	2019-04-18	2019-08-07	$18,072	$26,997	-$8,925	-$8,925
99. MARATHON OIL CORP COM	2019-04-18	2019-08-07	$1,166	$1,747	-$581	-$581
41. MARATHON OIL CORP COM	2019-04-18	2019-08-07	$483	$723	-$240	-$240
150. PIONEER NAT RES CO	2019-05-23	2019-08-07	$17,928	$21,717	-$3,789	-$3,789
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028		2019-08-07	$27,409	$27,215	$194	$194
10000. VALERO ENERGY CORP CALL 06/15/2026 @ 100.000 UNSC	2018-11-16	2019-08-07	$10,342	$9,183	$1,159	$1,159
5000. CVS HEALTH CORP CALL 02/09/2023 UNSC	2019-02-01	2019-08-08	$5,184	$5,030	$154	$154
39. PRUDENTIAL FINANCIAL INC COM	2017-05-02	2019-08-08	$3,353	$4,190	-$837	-$837
13. PRUDENTIAL FINANCIAL INC COM	2019-02-04	2019-08-08	$1,116	$1,208	-$92	-$92
281. PRUDENTIAL FINANCIAL INC COM		2019-08-08	$24,127	$29,441	-$5,314	-$5,314
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2019-07-17	2019-08-08	$15,554	$15,390	$164	$164
2324.18 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3	2017-09-12	2019-08-15	$2,324	$2,324
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2019-08-08	2019-08-15	$5,026	$5,009	$17	$17
5000. FEDEX CORP COGT	2019-01-14	2019-08-20	$5,158	$4,994	$164	$164
5000. FEDEX CORP COGT	2019-01-14	2019-08-20	$5,160	$4,994	$166	$166
10000. OCCIDENTAL PETROLEUM COR UNSC	2019-08-06	2019-08-21	$10,081	$9,989	$92	$92
10000. OCCIDENTAL PETROLEUM COR UNSC	2019-08-06	2019-08-22	$10,079	$9,989	$90	$90
1. AMGEN INC XXX-XX-XXXX	2001-01-01	2019-08-23	$1,057	$25	$1,032	$1,032
430.03 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3	2016-07-12	2019-08-24	$430	$430
35000. DISCOVER CARD EXECUTION NOTE SERIES 18-A5 CLASS A5	2018-10-04	2019-08-26	$36,114	$34,999	$1,115	$1,115
25248. FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3	2017-09-12	2019-08-26	$25,214	$25,247	-$33	-$33
149. NORFOLK SOUTHN CORP COM		2019-08-27	$25,383	$25,523	-$140	-$140
55000. USA TREASURY NOTE 01.875% DUE 01/31/2022		2019-08-27	$55,511	$55,496	$15	$15
15000. CVS HEALTH CORP CALL 07/15/2024 UNSC	2019-08-08	2019-08-28	$15,140	$14,923	$217	$217
30000. CONSTELLATION BRANDS INC COGT		2019-08-28	$30,093	$30,100	-$7	-$7
10000. EQT CORP CALL 07/01/2027 UNSC	2017-10-06	2019-08-28	$8,893	$9,944	-$1,051	-$1,051
5000. SHERWIN-WILLIAMS CO CALL 05/01/2022 UNSC	2017-08-23	2019-08-28	$5,118	$5,018	$100	$100
20000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2019-07-30	2019-08-28	$19,978	$19,961	$17	$17
547.42 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-08-31	$547	$563	-$16	-$16
652.83 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-08-31	$653	$672	-$19	-$19
634.14 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-08-31	$634	$646	-$12	-$12
1218.99 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2019-08-31	$1,219	$1,277	-$58	-$58
1171.64 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-08-31	$1,172	$1,216	-$44	-$44
785.54 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-08-31	$786	$838	-$52	-$52
677.4 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2019-08-31	$677	$679	-$2	-$2
10000. EQT CORP CALL 07/01/2027 UNSC	2017-10-06	2019-09-04	$8,725	$9,944	-$1,219	-$1,219
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2019-09-04	$20,156	$20,064	$92	$92
20000. BMW VEHICLE OWNER TRUST SERIES 2018 A CLASS A4	2018-01-17	2019-09-05	$20,241	$19,997	$244	$244
15000. HONDA AUTO RECEIVABLES OWNER T SERIES 2017 1 CLASS A4	2017-03-21	2019-09-05	$15,004	$14,999	$5	$5
25000. KINDER MORGAN ENER PART SR UNSEC	2019-06-21	2019-09-05	$26,103	$25,928	$175	$175
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-05-30	2019-09-05	$5,218	$5,074	$144	$144
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2017-03-17	2019-09-05	$15,655	$15,020	$635	$635
10000. MPLX LP CALL 09/09/2020 UNSC	2019-09-04	2019-09-06	$10,017	$10,000	$17	$17
146. PRUDENTIAL FINANCIAL INC COM		2019-09-06	$12,008	$14,579	-$2,571	-$2,571
65. SIMON PROPERTY GROUP INC	2018-06-18	2019-09-06	$9,805	$10,714	-$909	-$909
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2017-03-17	2019-09-06	$10,442	$10,013	$429	$429
36. PRUDENTIAL FINANCIAL INC COM	2016-11-28	2019-09-09	$3,018	$3,593	-$575	-$575
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2019-06-25	2019-09-09	$10,405	$10,247	$158	$158
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2019-01-18	2019-09-09	$5,017	$4,640	$377	$377
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2019-07-17	2019-09-09	$25,963	$25,636	$327	$327
90000. BANK OF AMERICA CREDIT CARD TR SERIES 2018 A1 CLASS A1	2018-02-16	2019-09-11	$90,998	$89,988	$1,010	$1,010
15000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2019-09-11	$15,008	$15,060	-$52	-$52
25000. GM FINANCIAL SECURITIZED TERM SERIES 2018 1 CLASS A3	2018-01-09	2019-09-12	$25,057	$24,994	$63	$63
25000. DUKE ENERGY CORP SR UNSEC	2016-03-15	2019-09-15	$25,000	$25,000
2987.71 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 C CLASS A3	2017-07-25	2019-09-15	$2,988	$2,987	$1	$1
10000. KRAFT FOODS GROUP INC UNSC	2018-06-04	2019-09-16	$10,243	$9,927	$316	$316
10000. OCCIDENTAL PETROLEUM COR CALL 06/15/2026 UNSC	2019-08-06	2019-09-16	$10,062	$9,993	$69	$69
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-08-28	2019-09-16	$16,262	$16,724	-$462	-$462
350. DISCOVERY INC CLASS A	2019-07-10	2019-09-17	$9,493	$11,069	-$1,576	-$1,576
680. DISCOVERY INC CLASS A	2018-07-05	2019-09-17	$18,444	$18,773	-$329	-$329
450. E*TRADE FINANCIAL CORP		2019-09-17	$20,256	$22,807	-$2,551	-$2,551
30. S&P GLOBAL INC		2019-09-17	$7,572	$3,259	$4,313	$4,313
15000. KLA-TENCOR CORP CALL 12/15/2028 UNSC	2019-03-13	2019-09-18	$16,482	$14,928	$1,554	$1,554
5000. PRUDENTIAL FINANCIAL INC SER MTN SR UNSEC	2014-08-15	2019-09-18	$5,265	$5,165	$100	$100
5000. PRUDENTIAL FINANCIAL INC SER MTN SR UNSEC	2014-08-15	2019-09-18	$5,265	$5,165	$100	$100
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2019-09-09	2019-09-18	$25,000	$25,083	-$83	-$83
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-11-30	2019-09-18	$5,000	$4,902	$98	$98
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2019-09-19	$44,916	$44,102	$814	$814
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2019-09-19	$10,303	$10,188	$115	$115
5000. ENTERPRISE PRODUCTS OPER CALL 09/15/2019 @ 100.000 COGT	2014-10-02	2019-09-20	$5,000	$4,999	$1	$1
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2017-03-17	2019-09-20	$5,169	$5,007	$162	$162
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2017-03-17	2019-09-20	$5,175	$5,007	$168	$168
10000. MPLX LP SER WI CALL 03/01/25 @100 COGT	2019-09-06	2019-09-23	$10,999	$11,058	-$59	-$59
15000. MPLX LP SER WI CALL 03/01/25 @100 COGT	2018-02-05	2019-09-23	$16,498	$15,667	$831	$831
10000. PETROLEOS MEXICANOS COM GTD ISIN US71654QAW24	2014-02-04	2019-09-23	$10,161	$10,094	$67	$67
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027		2019-09-23	$26,246	$26,104	$142	$142
408.76 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3	2016-07-12	2019-09-24	$409	$409
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-09-23	2019-09-24	$15,564	$15,525	$39	$39
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2019-09-16	2019-09-24	$5,189	$5,136	$53	$53
5000. HOST HOTELS & RESORTS SER D CALL 07/15/23 @100 UNSC		2019-09-25	$5,211	$5,086	$125	$125
5000. HOST HOTELS & RESORTS SER D CALL 07/15/23 @100 UNSC	2015-10-08	2019-09-25	$5,211	$4,855	$356	$356
250. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2019-09-25	$27,215	$30,589	-$3,374	-$3,374
20000. MORGAN STANLEY UNSC		2019-09-26	$20,101	$20,010	$91	$91
15000. MORGAN STANLEY UNSC	2017-05-17	2019-09-27	$15,081	$15,006	$75	$75
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-08-28	2019-09-27	$5,485	$5,573	-$88	-$88
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2019-07-30	2019-09-27	$14,989	$14,971	$18	$18
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-12-05	2019-09-27	$5,004	$4,893	$111	$111
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-12-05	2019-09-27	$5,006	$4,893	$113	$113
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2019-09-25	2019-09-27	$5,169	$5,166	$3	$3
175. ALTRIA GROUP INC	2015-01-13	2019-09-30	$7,146	$8,959	-$1,813	-$1,813
25000. CIGNA CORP SR UNSEC CALL 11/15/21 @100	2019-06-14	2019-09-30	$25,892	$25,671	$221	$221
549.09 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-09-30	$549	$564	-$15	-$15
371.08 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-09-30	$371	$382	-$11	-$11
598.44 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-09-30	$598	$610	-$12	-$12
1968.76 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2019-09-30	$1,969	$2,062	-$93	-$93
95.34 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2019-09-30	$95	$99	-$4	-$4
100.63 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2019-09-30	$101	$104	-$3	-$3
955.77 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-09-30	$956	$992	-$36	-$36
543.3 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-09-30	$543	$579	-$36	-$36
619.1 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2019-09-30	$619	$621	-$2	-$2
89. NORFOLK SOUTHN CORP COM		2019-09-30	$16,056	$14,410	$1,646	$1,646
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-08-28	2019-10-01	$16,516	$16,716	-$200	-$200
10000. XCEL ENERGY INC CALL 12/15/2027 UNSC	2018-06-20	2019-10-01	$11,040	$9,931	$1,109	$1,109
185. CSX CORP COM		2019-10-03	$12,336	$12,168	$168	$168
320. CSX CORP COM		2019-10-03	$21,338	$22,354	-$1,016	-$1,016
25000. CONAGRA BRANDS INC UNSC		2019-10-03	$25,896	$24,980	$916	$916
240. UNITED RENTALS INC COM		2019-10-03	$27,319	$30,835	-$3,516	-$3,516
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2019-07-12	2019-10-03	$5,245	$5,080	$165	$165
15000. EUROPEAN INVESTMENT BANK UNSC	2017-03-07	2019-10-04	$15,369	$14,971	$398	$398
15000. KFW SEDOL ISIN US500769HR85	2018-01-11	2019-10-04	$15,447	$14,925	$522	$522
45000. CITIGROUP INC CALL 09/27/2022 UNSC		2019-10-07	$45,867	$44,144	$1,723	$1,723
10000. KFW SEDOL ISIN US500769HR85	2018-01-11	2019-10-07	$10,285	$9,950	$335	$335
20000. FISERV INC CO GUARNT CALL 07/01/22 @100	2019-01-30	2019-10-08	$20,861	$19,889	$972	$972
499. BP PLC SPONSORED ADR	2019-02-21	2019-10-10	$18,534	$21,097	-$2,563	-$2,563
10. PFIZER INC COM	2018-10-10	2019-10-10	$358	$455	-$97	-$97
790. PFIZER INC COM		2019-10-10	$28,294	$19,902	$8,392	$8,392
5000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2019-10-03	2019-10-10	$5,056	$5,068	-$12	-$12
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2019-10-08	2019-10-10	$5,019	$5,036	-$17	-$17
21. BP PLC SPONSORED ADR	2019-02-21	2019-10-11	$787	$888	-$101	-$101
518. PFIZER INC COM		2019-10-11	$18,775	$7,758	$11,017	$11,017
3040.89 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 C CLASS A3	2017-07-25	2019-10-15	$3,041	$3,041
3169.64 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3	2017-11-07	2019-10-15	$3,170	$3,169	$1	$1
5000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNSC	2019-09-24	2019-10-16	$5,229	$5,198	$31	$31
35000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2019-07-30	2019-10-16	$34,997	$34,932	$65	$65
10000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2019-10-03	2019-10-17	$10,096	$10,135	-$39	-$39
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2019-10-18	$20,048	$20,136	-$88	-$88
45000. USA TREASURY NOTE 01.875% DUE 01/31/2022		2019-10-18	$45,311	$45,352	-$41	-$41
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-10-22	2019-10-21	$20,683	$20,715	-$32	-$32
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2019-10-21	$30,034	$29,438	$596	$596
40000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-12-28	2019-10-21	$40,045	$39,034	$1,011	$1,011
20000. DELTA AIR LINES INC CALL 09/28/2024 UNSC	2019-10-21	2019-10-22	$19,958	$19,921	$37	$37
15000. REGIONS FINANCIAL CORP SER FXD CALL 07/14/2022		2019-10-22	$15,287	$15,131	$156	$156
5000. REGIONS FINANCIAL CORP SER FXD CALL 07/14/2022	2017-08-07	2019-10-22	$5,096	$4,997	$99	$99
35000. FIFTH THIRD BANCORP CALL 06/27/2020 @ 100.000 UNSC	2018-10-10	2019-10-23	$35,217	$34,729	$488	$488
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-09-23	2019-10-23	$5,177	$5,172	$5	$5
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2017-03-17	2019-10-23	$10,355	$10,013	$342	$342
217.55 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3	2016-07-12	2019-10-24	$218	$5	$213	$213
165. SYNOVUS FINANCIAL CORP		2019-10-24	$5,614	$9,180	-$3,566	-$3,566
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2019-10-24	$10,355	$10,356	-$1	-$1
90. SYNOVUS FINANCIAL CORP	2018-06-04	2019-10-25	$3,073	$5,002	-$1,929	-$1,929
95000. USA TREASURY NOTES 02.000% DUE 02/28/2021		2019-10-30	$95,427	$94,808	$619	$619
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2019-07-30	2019-10-30	$14,999	$14,971	$28	$28
733.54 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-10-31	$734	$754	-$20	-$20
540.84 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-10-31	$541	$556	-$15	-$15
867.38 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-10-31	$867	$884	-$17	-$17
2390.12 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2019-10-31	$2,390	$2,503	-$113	-$113
209.22 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2019-10-31	$209	$217	-$8	-$8
58.51 FEDERAL NATL MTG ASSN POOL FM1221	2019-11-15	2019-10-31	$59	$61	-$2	-$2
1465.23 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-10-31	$1,465	$1,520	-$55	-$55
579.39 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-10-31	$579	$618	-$39	-$39
683.35 FEDERAL NATL MTG ASSN POOL MA2803	2019-11-19	2019-10-31	$683	$692	-$9	-$9
1212.43 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2019-10-31	$1,212	$1,243	-$31	-$31
453.26 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2019-10-31	$453	$457	-$4	-$4
15000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2019-01-31	2019-10-31	$15,084	$14,848	$236	$236
13. CELANESE CORP	2019-02-04	2019-11-04	$1,609	$1,289	$320	$320
310. CELANESE CORP		2019-11-04	$38,370	$33,095	$5,275	$5,275
610. CISCO SYS INC COM	2011-09-13	2019-11-04	$28,994	$9,894	$19,100	$19,100
25000. GLOBAL PAYMENTS INC CALL 05/15/2029 UNSC	2019-08-07	2019-11-07	$25,184	$24,922	$262	$262
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022	2019-09-30	2019-11-08	$10,041	$10,055	-$14	-$14
20000. USA TREASURY NOTE 01.875% DUE 01/31/2022		2019-11-14	$20,119	$20,099	$20	$20
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2019-05-17	2019-11-14	$10,324	$10,118	$206	$206
3071.46 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 C CLASS A3	2017-07-25	2019-11-15	$3,071	$3,071
3217.56 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3	2017-11-07	2019-11-15	$3,218	$3,217	$1	$1
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2019-10-22	2019-11-15	$5,002	$5,006	-$4	-$4
50000. USA TREASURY NOTE 01.875% DUE 01/31/2022	2019-09-11	2019-11-18	$50,287	$50,222	$65	$65
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2019-11-18	$10,320	$10,099	$221	$221
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2019-11-18	$25,792	$25,198	$594	$594
15000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2019-10-22	2019-11-19	$15,012	$15,019	-$7	-$7
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2019-11-19	$15,480	$15,107	$373	$373
10000. ROYAL BANK OF CANADA SEDOL ISIN US780082AA14	2017-01-10	2019-11-20	$9,998	$9,950	$48	$48
25000. USA TREASURY NOTE 01.875% DUE 01/31/2022	2019-09-11	2019-11-20	$25,151	$25,111	$40	$40
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2018-07-27	2019-11-20	$15,497	$14,757	$740	$740
25000. KEYCORP SER MTN UNSC		2019-11-21	$25,193	$25,145	$48	$48
30000. DOW CHEMICAL SR UNSECD CALL 08/15/22 @100		2019-11-22	$30,704	$30,375	$329	$329
35000. USA TREASURY NOTES 02.000% DUE 01/31/2020	2019-10-23	2019-11-26	$35,019	$35,021	-$2	-$2
5000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2019-01-31	2019-11-26	$5,021	$4,949	$72	$72
394.78 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2019-11-30	$395	$406	-$11	-$11
247.73 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2019-11-30	$248	$255	-$7	-$7
777.08 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2019-11-30	$777	$792	-$15	-$15
1010.29 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2019-11-30	$1,010	$1,053	-$43	-$43
503.71 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2019-11-30	$504	$518	-$14	-$14
1556.02 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2019-11-30	$1,556	$1,629	-$73	-$73
160.27 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2019-11-30	$160	$166	-$6	-$6
45.9 FEDERAL NATL MTG ASSN POOL FM1221	2019-11-15	2019-11-30	$46	$48	-$2	-$2
862.21 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2019-11-30	$862	$895	-$33	-$33
492.96 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2019-11-30	$493	$526	-$33	-$33
976.13 FEDERAL NATL MTG ASSN POOL MA2803	2019-11-19	2019-11-30	$976	$988	-$12	-$12
1072.79 FEDERAL NATL MTG ASSN POOL MA3238	2019-11-18	2019-11-30	$1,073	$1,113	-$40	-$40
1058.21 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2019-11-30	$1,058	$1,085	-$27	-$27
565.77 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2019-11-30	$566	$570	-$4	-$4
5000. UNIONBANCAL CORP SR UNSEC	2019-09-05	2019-12-02	$5,170	$5,155	$15	$15
25000. UNIONBANCAL CORP SR UNSEC		2019-12-02	$25,850	$25,025	$825	$825
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-10-30	2019-12-02	$15,481	$15,505	-$24	-$24
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2019-07-12	2019-12-02	$5,147	$5,078	$69	$69
260. BP PLC SPONSORED ADR	2019-03-12	2019-12-03	$9,566	$11,046	-$1,480	-$1,480
63. CELANESE CORP	2018-06-28	2019-12-03	$7,717	$6,958	$759	$759
180. SUNTRUST BANKS INC COM		2019-12-03	$12,359	$7,992	$4,367	$4,367
39. INGERSOLL-RAND PLC EXCHANGE 3/02/2020	2019-06-21	2019-12-03	$4,998	$4,897	$101	$101
6. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-12-03	$770	$695	$75	$75
54. CELANESE CORP		2019-12-04	$6,645	$5,564	$1,081	$1,081
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2018-12-27	2019-12-04	$5,230	$4,868	$362	$362
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2018-08-30	2019-12-04	$5,230	$4,816	$414	$414
33. CELANESE CORP		2019-12-05	$4,046	$3,133	$913	$913
10280.812 T ROWE PRICE REAL ESTATE FUND FD 122	2008-12-03	2019-12-06	$307,705	$97,976	$209,729	$209,729
4276. VANGUARD GROWTH ETF	2013-02-04	2019-12-06	$757,096	$319,160	$437,936	$437,936
10000. SPIRIT AEROSYSTEMS INC CALL 03/15/2028 COGT	2018-12-11	2019-12-09	$10,882	$9,485	$1,397	$1,397
10000. SPIRIT AEROSYSTEMS INC CALL 03/15/2028 COGT	2018-12-07	2019-12-09	$10,882	$9,495	$1,387	$1,387
29525.966 FEDERATED SMALL CAP CORE-R6	2015-02-26	2019-12-11	$585,795	$550,000	$35,795	$35,795
13. TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y	2014-12-12	2019-12-11	$163	$237	-$74	-$74
68689.776 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2019-12-11	$862,057	$1,257,521	-$395,464	-$395,464
310. AGCO CORP	2019-10-03	2019-12-12	$23,826	$22,277	$1,549	$1,549
95. ABBOTT LABORATORIES INC	2016-06-07	2019-12-12	$8,081	$3,727	$4,354	$4,354
65. ABBVIE INC	2017-06-20	2019-12-12	$5,648	$4,660	$988	$988
30. AIR PRODUCTS & CHEMICALS INC	2019-12-03	2019-12-12	$6,898	$6,897	$1	$1
25. AIR PRODUCTS & CHEMICALS INC		2019-12-12	$5,748	$3,661	$2,087	$2,087
180. AIR PRODUCTS & CHEMICALS INC		2019-12-12	$41,387	$39,359	$2,028	$2,028
55. ALLSTATE CORP	2019-02-25	2019-12-12	$6,025	$5,230	$795	$795
370. ALLSTATE CORP	2019-02-26	2019-12-12	$40,529	$34,969	$5,560	$5,560
75. AMERICAN ELECTRIC POWER INC	2015-12-17	2019-12-12	$6,881	$4,317	$2,564	$2,564
80. AMERICAN WATER WORKS CO INC	2015-12-17	2019-12-12	$9,620	$4,761	$4,859	$4,859
420. AMERICAN WATER WORKS CO INC		2019-12-12	$50,507	$20,343	$30,164	$30,164
20. AMERIPRISE FINANCIAL INC	2019-06-11	2019-12-12	$3,313	$3,035	$278	$278
30. AMERIPRISE FINANCIAL INC	2017-03-31	2019-12-12	$4,970	$3,907	$1,063	$1,063
240. AMERIPRISE FINANCIAL INC		2019-12-12	$39,760	$34,625	$5,135	$5,135
50. AMGEN INC		2019-12-12	$11,774	$6,831	$4,943	$4,943
130. AMGEN INC	2018-01-11	2019-12-12	$30,612	$23,682	$6,930	$6,930
43. AUTOZONE INC	2018-10-12	2019-12-12	$53,388	$33,147	$20,241	$20,241
405. BANK OF AMERICA CORP		2019-12-12	$13,813	$12,323	$1,490	$1,490
275. BANK OF AMERICA CORP	2017-08-22	2019-12-12	$9,379	$6,563	$2,816	$2,816
3220. BANK OF AMERICA CORP		2019-12-12	$109,822	$68,312	$41,510	$41,510
440. BAXTER INTERNATIONAL INC		2019-12-12	$36,453	$30,179	$6,274	$6,274
270. CDW CORP/DE		2019-12-12	$36,818	$8,598	$28,220	$28,220
590. CVS CAREMARK CORP		2019-12-12	$43,558	$37,302	$6,256	$6,256
45. CHEVRON CORPORATION	2018-06-28	2019-12-12	$5,292	$5,659	-$367	-$367
100. CHEVRON CORPORATION	2019-06-11	2019-12-12	$11,760	$12,272	-$512	-$512
290. CHEVRON CORPORATION		2019-12-12	$34,104	$36,632	-$2,528	-$2,528
180. CHURCH & DWIGHT INC		2019-12-12	$12,520	$11,512	$1,008	$1,008
300. CHURCH & DWIGHT INC		2019-12-12	$20,867	$19,936	$931	$931
180. CISCO SYS INC COM	2011-06-27	2019-12-12	$8,069	$2,718	$5,351	$5,351
75. CITIGROUP INC	2019-12-03	2019-12-12	$5,726	$5,481	$245	$245
5000. CITIGROUP INC SUB	2015-10-23	2019-12-12	$5,491	$5,010	$481	$481
1140. CITIZENS FINANCIAL GROUP		2019-12-12	$45,264	$28,769	$16,495	$16,495
60. CITIZENS FINANCIAL GROUP	2019-04-23	2019-12-12	$2,382	$2,139	$243	$243
125. COMCAST CORPORATION CL A	2019-06-11	2019-12-12	$5,323	$5,175	$148	$148
185. COMCAST CORPORATION CL A		2019-12-12	$7,878	$7,068	$810	$810
1062. COMCAST CORPORATION CL A		2019-12-12	$45,223	$15,266	$29,957	$29,957
170. COMCAST CORPORATION CL A	2019-05-09	2019-12-12	$7,239	$7,275	-$36	-$36
105. CONOCOPHILLIPS	2018-05-11	2019-12-12	$6,537	$7,296	-$759	-$759
620. CONOCOPHILLIPS		2019-12-12	$38,597	$32,825	$5,772	$5,772
35. CROWN CASTLE INTL CORP	2019-09-06	2019-12-12	$4,637	$5,139	-$502	-$502
50. CULLEN FROST BANKERS INC		2019-12-12	$4,813	$4,705	$108	$108
321. DANAHER CORP		2019-12-12	$48,196	$32,485	$15,711	$15,711
60. DARDEN RESTAURANTS INC W I	2019-07-08	2019-12-12	$6,999	$7,470	-$471	-$471
80. DISCOVER FINANCIAL W/I		2019-12-12	$6,806	$6,583	$223	$223
420. DISCOVER FINANCIAL W/I		2019-12-12	$35,730	$38,521	-$2,791	-$2,791
170. DOLLAR GENERAL CORP	2019-09-25	2019-12-12	$26,260	$27,099	-$839	-$839
25. ESSEX PPTY TR INC REIT	2018-02-23	2019-12-12	$7,641	$5,655	$1,986	$1,986
80. ESSEX PPTY TR INC REIT	2019-08-07	2019-12-12	$24,452	$24,034	$418	$418
75. EXTRA SPACE STORAGE INC	2014-11-18	2019-12-12	$7,872	$4,358	$3,514	$3,514
100. FMC CORPORATION NEW		2019-12-12	$9,891	$9,224	$667	$667
430. FMC CORPORATION NEW		2019-12-12	$42,531	$37,127	$5,404	$5,404
40. GENERAL DYNAMICS CORP	2019-09-30	2019-12-12	$7,261	$7,335	-$74	-$74
170. GENERAL DYNAMICS CORP	2019-10-03	2019-12-12	$30,861	$29,629	$1,232	$1,232
40. HERSHEY FOODS CORP COM	2019-07-08	2019-12-12	$5,940	$5,544	$396	$396
170. HERSHEY FOODS CORP COM		2019-12-12	$25,246	$23,350	$1,896	$1,896
50. HOME DEPOT INC COM	2011-02-22	2019-12-12	$10,658	$1,909	$8,749	$8,749
193. HOME DEPOT INC COM		2019-12-12	$41,139	$26,410	$14,729	$14,729
35. HONEYWELL INTL INC	2019-12-03	2019-12-12	$6,189	$6,049	$140	$140
50. HONEYWELL INTL INC	2015-01-13	2019-12-12	$8,841	$4,719	$4,122	$4,122
210. HONEYWELL INTL INC		2019-12-12	$37,131	$36,230	$901	$901
675. HUNTINGTON BANCSHARES INC	2014-07-24	2019-12-12	$10,409	$6,733	$3,676	$3,676
1340. INVITATION HOMES INC		2019-12-12	$39,412	$35,003	$4,409	$4,409
55. J P MORGAN CHASE & CO COM		2019-12-12	$7,456	$6,528	$928	$928
140. J P MORGAN CHASE & CO COM	2008-12-04	2019-12-12	$18,980	$4,441	$14,539	$14,539
915. J P MORGAN CHASE & CO COM	2009-03-17	2019-12-12	$124,045	$22,108	$101,937	$101,937
40. JOHNSON & JOHNSON COM	2010-08-02	2019-12-12	$5,662	$2,350	$3,312	$3,312
55. KIMBERLY-CLARK CORP COM	2017-02-22	2019-12-12	$7,543	$7,436	$107	$107
110. L3 HARRIS TECHNOLOGIES INC	2019-08-27	2019-12-12	$21,945	$23,222	-$1,277	-$1,277
45. LILLY ELI & CO	2018-10-15	2019-12-12	$5,448	$4,994	$454	$454
264. LILLY ELI & CO	2018-07-09	2019-12-12	$31,962	$23,244	$8,718	$8,718
15. LOCKHEED MARTIN CORP	2014-10-14	2019-12-12	$5,804	$2,651	$3,153	$3,153
20. LOCKHEED MARTIN CORP	2019-06-21	2019-12-12	$7,739	$7,206	$533	$533
8. LOCKHEED MARTIN CORP	2019-02-04	2019-12-12	$3,095	$2,372	$723	$723
70. LOCKHEED MARTIN CORP	2018-11-30	2019-12-12	$27,085	$20,919	$6,166	$6,166
30. M&T BK CORP	2019-01-09	2019-12-12	$5,076	$4,566	$510	$510
55. MARSH & MCLENNAN COS INC COM	2019-02-25	2019-12-12	$6,014	$5,111	$903	$903
240. MARSH & MCLENNAN COS INC COM	2019-05-20	2019-12-12	$26,244	$23,002	$3,242	$3,242
45. MCDONALDS CORP COM		2019-12-12	$8,835	$5,550	$3,285	$3,285
120. MCDONALDS CORP COM		2019-12-12	$23,559	$20,828	$2,731	$2,731
120. MERCK & CO INC		2019-12-12	$10,718	$5,057	$5,661	$5,661
410. MERCK & CO INC		2019-12-12	$36,619	$24,321	$12,298	$12,298
70. MERCK & CO INC	2019-10-10	2019-12-12	$6,252	$5,887	$365	$365
310. MICROSOFT CORP		2019-12-12	$47,237	$31,329	$15,908	$15,908
520. MONDELEZ INTERNATIONAL	2019-05-09	2019-12-12	$27,809	$26,739	$1,070	$1,070
170. MOTOROLA SOLUTIONS INC	2018-03-12	2019-12-12	$27,530	$18,547	$8,983	$8,983
90. MOTOROLA SOLUTIONS INC	2019-11-04	2019-12-12	$14,575	$15,061	-$486	-$486
55. NASDAQ INC		2019-12-12	$5,676	$4,865	$811	$811
280. NASDAQ INC	2019-09-17	2019-12-12	$28,896	$28,649	$247	$247
50. NEXTERA ENERGY INC	2011-02-22	2019-12-12	$11,758	$2,722	$9,036	$9,036
90. NORTHROP GRUMMAN CORPORATION	2015-01-29	2019-12-12	$31,383	$14,139	$17,244	$17,244
100. OMNICOM GROUP INC	2017-06-27	2019-12-12	$8,125	$8,319	-$194	-$194
330. OMNICOM GROUP INC		2019-12-12	$26,812	$26,208	$604	$604
75. PAYCHEX INC COM	2015-12-02	2019-12-12	$6,322	$4,054	$2,268	$2,268
90. PEPSICO INC COM		2019-12-12	$12,366	$8,885	$3,481	$3,481
250. PEPSICO INC COM		2019-12-12	$34,349	$33,223	$1,126	$1,126
330. PFIZER INC COM		2019-12-12	$12,652	$8,260	$4,392	$4,392
45. PHILIP MORRIS INTERNAT-W/I	2019-09-30	2019-12-12	$3,802	$3,416	$386	$386
290. PHILLIPS 66		2019-12-12	$32,595	$30,728	$1,867	$1,867
50. PRICE T ROWE GROUP INC COM		2019-12-12	$6,227	$3,699	$2,528	$2,528
260. PRICE T ROWE GROUP INC COM	2019-08-08	2019-12-12	$32,381	$28,520	$3,861	$3,861
155. PROCTER & GAMBLE CO		2019-12-12	$19,396	$15,960	$3,436	$3,436
510. PROCTER & GAMBLE CO		2019-12-12	$63,819	$45,828	$17,991	$17,991
80. PROCTER & GAMBLE CO	2019-01-29	2019-12-12	$10,011	$7,463	$2,548	$2,548
499. PROGRESSIVE CORP OHIO	2019-01-29	2019-12-12	$35,873	$32,774	$3,099	$3,099
70. REALTY INCOME CORP COM	2019-06-21	2019-12-12	$5,242	$5,071	$171	$171
710. REALTY INCOME CORP COM		2019-12-12	$53,169	$50,243	$2,926	$2,926
175. ROYAL DUTCH SHELL PLC ADR A	2017-11-02	2019-12-12	$10,093	$11,170	-$1,077	-$1,077
75. ROYAL DUTCH SHELL PLC ADR A		2019-12-12	$4,326	$4,738	-$412	-$412
400. ROYAL DUTCH SHELL PLC ADR A	2017-10-24	2019-12-12	$23,071	$24,736	-$1,665	-$1,665
80. S&P GLOBAL INC	2016-07-08	2019-12-12	$21,705	$8,683	$13,022	$13,022
300. SEMPRA ENERGY	2019-06-11	2019-12-12	$44,406	$40,251	$4,155	$4,155
155. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2018-03-13	2019-12-12	$4,954	$5,058	-$104	-$104
160. T-MOBILE US INC	2019-06-10	2019-12-12	$11,971	$12,367	-$396	-$396
310. T-MOBILE US INC		2019-12-12	$23,194	$20,361	$2,833	$2,833
90. TARGET CORP		2019-12-12	$11,320	$7,465	$3,855	$3,855
450. TARGET CORP		2019-12-12	$56,600	$37,089	$19,511	$19,511
110. TC ENERGY CORPORATION SEDOL BJMY6F9		2019-12-12	$5,713	$5,159	$554	$554
45. TEXAS INSTRS INC COM	2015-04-17	2019-12-12	$5,634	$2,589	$3,045	$3,045
180. TEXAS INSTRS INC COM		2019-12-12	$22,538	$22,913	-$375	-$375
185. TOTAL FINA S A		2019-12-12	$9,821	$8,995	$826	$826
536. TOTAL FINA S A		2019-12-12	$28,454	$23,244	$5,210	$5,210
260. TRUIST FINANCIAL CORP		2019-12-12	$14,398	$13,840	$558	$558
854. TRUIST FINANCIAL CORP	2016-05-23	2019-12-12	$47,293	$27,997	$19,296	$19,296
45. US BANCORP DEL COM NEW	2011-02-22	2019-12-12	$2,689	$1,244	$1,445	$1,445
250. US BANCORP DEL COM NEW		2019-12-12	$14,942	$14,199	$743	$743
870. US BANCORP DEL COM NEW		2019-12-12	$51,997	$49,226	$2,771	$2,771
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-10-30	2019-12-12	$15,417	$15,502	-$85	-$85
20. UNITEDHEALTH GROUP INC COM	2018-12-27	2019-12-12	$5,621	$4,813	$808	$808
140. UNITEDHEALTH GROUP INC COM	2016-11-28	2019-12-12	$39,344	$21,212	$18,132	$18,132
145. VERIZON COMMUNICATIONS COM		2019-12-12	$8,895	$7,995	$900	$900
540. VERIZON COMMUNICATIONS COM	2019-09-17	2019-12-12	$33,128	$32,248	$880	$880
310. WEC ENERGY GROUP INC	2009-05-20	2019-12-12	$27,609	$5,795	$21,814	$21,814
50. WASTE MANAGEMENT INC	2018-08-13	2019-12-12	$5,554	$4,498	$1,056	$1,056
25. WASTE MANAGEMENT INC	2019-04-17	2019-12-12	$2,777	$2,632	$145	$145
300. WASTE MANAGEMENT INC		2019-12-12	$33,322	$26,027	$7,295	$7,295
140. XCEL ENERGY INC COM	2015-03-13	2019-12-12	$8,651	$4,733	$3,918	$3,918
450. XCEL ENERGY INC COM	2015-02-26	2019-12-12	$27,807	$15,952	$11,855	$11,855
115. ZIONS BANCORP	2018-11-19	2019-12-12	$5,813	$5,588	$225	$225
30. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-04-05	2019-12-12	$6,079	$5,338	$741	$741
70. EATON CORP PLC SEDOL B8KQN82		2019-12-12	$6,565	$5,557	$1,008	$1,008
65. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-12-12	$8,674	$6,524	$2,150	$2,150
270. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-12-12	$36,031	$31,012	$5,019	$5,019
.01 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3	2017-09-12	2019-12-15
.26 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3	2017-09-12	2019-12-15
2747. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 C CLASS A3	2017-07-25	2019-12-15	$2,747	$2,747
2906.93 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3	2017-11-07	2019-12-15	$2,907	$2,907
30000.339 PRINCIPAL MIDCAP FUND-R6		2019-12-16	$924,310	$507,206	$417,104	$417,104
24421.129 CAMBIAR INTL EQUITY FUND-INS	2018-09-24	2019-12-17	$670,116	$675,000	-$4,884	-$4,884
35156.25 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD 6157	2018-09-24	2019-12-17	$756,211	$675,000	$81,211	$81,211
15000. 3M COMPANY SER MTN CALL 01/14/2024	2019-02-12	2019-12-17	$15,682	$15,145	$537	$537
15000. HOST HOTELS & RESORTS LP SER E CALL 03/15/25 @100 UNSC		2019-12-18	$16,047	$15,237	$810	$810
5000. HOST HOTELS & RESORTS LP SER E CALL 03/15/25 @100 UNSC	2019-03-07	2019-12-18	$5,355	$4,925	$430	$430
5000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BD31	2018-11-07	2019-12-18	$5,276	$4,842	$434	$434
5000. SHERWIN-WILLIAMS CO CALL 05/01/2022 UNSC	2017-08-23	2019-12-18	$5,079	$5,016	$63	$63
10000. USA TREASURY NTS 02.375% DUE 05/15/2029	2019-11-26	2019-12-18	$10,395	$10,547	-$152	-$152
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022	2019-12-02	2019-12-18	$15,065	$15,074	-$9	-$9
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2019-12-17	2019-12-18	$15,478	$15,504	-$26	-$26
.8 TRUIST FINANCIAL CORP	2016-07-26	2019-12-19	$45	$26	$19	$19
.7 TRUIST FINANCIAL CORP	2016-05-23	2019-12-19	$39	$23	$16	$16
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-12-18	2019-12-20	$5,141	$5,142	-$1	-$1
5000. VALERO ENERGY CORP CALL 06/15/2026 @ 100.000 UNSC	2019-10-03	2019-12-20	$5,223	$5,140	$83	$83
5000. VALERO ENERGY CORP CALL 06/15/2026 @ 100.000 UNSC	2018-11-16	2019-12-20	$5,223	$4,592	$631	$631
5000. VALERO ENERGY CORP CALL 06/15/2026 @ 100.000 UNSC	2018-11-16	2019-12-20	$5,224	$4,592	$632	$632
15000. VEREIT OPERATING PARTNER CALL 05/01/2021 @ 100.000 COGT	2019-10-31	2019-12-20	$15,411	$15,000	$411	$411
30000. XCEL ENERGY INC SR UNSEC CALL 11/15/19 @100	2016-03-16	2019-12-23	$30,000	$30,000
40. PHILLIPS 66	2019-12-19	2019-12-24	$4,519	$4,517	$2	$2
5000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2019-01-31	2019-12-30	$5,021	$4,949	$72	$72
.5 CALLON PETE CO DEL	2019-12-16	2019-12-31	$2	$2
CAPITAL GAIN DIVIDENDS					$246,396		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,052,151	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,242,307	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$25,923,991	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.047921	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,166,354	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$25,062,017	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046539	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,205,409	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$23,512,141	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051268	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,174,748	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$24,632,689	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047691	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,098,266	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$24,859,162	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.04418	DistributionYr5Rt
Total Distribution	0.237599	TotalDistributionRt
Average Distribution	0.04752	AverageDistributionRt
Net Vl Noncharitable Assets	$25,768,810	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,224,534	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$25,157	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,249,691	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,240,799	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$50,314	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$50,314	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$50,314	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,616	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$32,616	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$17,698	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	pncsites.com/pncfoundation/charitable_trusts.	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2162576118	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 609	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152309738	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
CONSTANCE IMBODEN
2005 RUXTON ROAD	TOWSON	MD	21204	CO-TRUSTEE	1	$0
PNC BANK
116 ALLEGHENY CENTER MALL	PITTSBURGH	PA	15212	CO-TRUSTEE	18	$93,199

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$26,161,228	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$26,161,228	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$26,161,228	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$392,418	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$25,768,810	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,288,441	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,288,441	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$50,314	TaxBasedOnInvestmentIncomeAmt
Total Tax	$50,314	TotalTaxAmt
Distributable Before Adj	$1,238,127	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,238,127	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,238,127	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,240,799	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,240,799	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,240,799	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,238,127	DistributableAsAdjustedAmt
Undistributed Income PY	$1,230,479	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,240,799	QualifyingDistributionsAmt
Applied To Year1	$1,230,479	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,320	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,227,807	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PNC CHARITABLE TRUST GRANT COMMITTE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 FIFTH AVE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127625157	RecipientPhoneNum
Form And Info And Materials	Please reference the name of the trust in all communications. See footnote	FormAndInfoAndMaterialsTxt
Submission Deadlines	See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information	SubmissionDeadlinesTxt
Restrictions On Awards	See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARTSCENTRIC INC
2224 DECKMAN LANE	SILVER SPRING	MD	21201	NONE	PC	PROGRAM CAPACITY	$10,000
ARTSCENTRIC INC
2224 DECKMAN LANE	SILVER SPRINGS	MD	21201	NONE	PC	GENERAL OPERATING	$1,000
AUDREY HERMAN SPOTLIGHTERS THEATRE INC
817 ST PAUL ST	BALTIMORE	MD	21202	NONE	PC	AUDIENCE DEVELOPMENT -	$15,000
AUDREY HERMAN SPOTLIGHTERS THEATRE INC
817 ST PAUL ST	BALTIMORE	MD	21202	NONE	PC	GENERAL OPERATING	$1,000
BACH CONCERT SERIES
701 S CHARLES ST	BALTIMORE	MD	21230	NONE	PC	FY20 CORE OPERATIONS	$10,000
BACH CONCERT SERIES
701 S CHARLES ST	BALTIMORE	MD	21230	NONE	PC	RESERVE FUND	$3,000
BALTIMORE CHORAL ARTS SOCIETY INC
1316 PARK AVE	BALTIMORE	MD	21217	NONE	PC	GENERAL OPERATING	$1,000
BALTIMORE CHORAL ARTS SOCIETY INC
1316 PARK AVE	BALTIMORE	MD	21217	NONE	PC	CONCERT PRESENTATION WITH	$10,000
BALTIMORE CLASSICAL GUITAR SOCIETY
4607 MAPLE AVE	BALTIMORE	MD	21202	NONE	PC	GENERAL SUPPORT	$1,000
BALTIMORE COMMUNITY FOUNDATION INC
2 E READ ST FL 9	BALTIMORE	MD	21202	NONE	PC	2019 ADMIN COST	$205,700
BALTIMORE COMMUNITY FOUNDTION
2 E READ ST FL 9	BALTIMORE	MD	21202	NONE	PC	PEALE CTR - IDENTIFYING NEW	$10,000
BALTIMORE COMMUNITY FOUNDATION
2 E READ ST FL 9	BALTIMORE	MD	21202	NONE	PC	STRATEGIC PLANNING	$5,000
BALTIMORE COMMUNITY FOUNDATION
2 READ ST FL 9	BALTIMORE	MD	21202	NONE	PC	BAKER CONDITIONAL FUND	$5,000
BALTIMORE CONCERT OPERA INC
11 WEST MOUNT VERNON PLACE STE 30	BALTIMORE	MD	21201	NONE	PC	STAFFING CAPACITY	$14,500
BALTIMORE CONCERT OPERA INC
11 WEST MOUNT VERNON PLACE	BALTIMORE	MD	21201	NONE	PC	GENERAL OPERATING	$1,000
BALTIMORE COUNTY HISTORICAL SOCIETY
9811 VAN BUREN LN	COCKEYSVILLE	MD	21030	NONE	PC	VISUAL ARTISTS INITIAIVE	$5,400
BALTIMORE DESIGN SCHOOL INC
1500 BARCLAY ST	BALTIMORE	MD	21202	NONE	PC	GENERAL OPERATING	$1,000
BALTIMORE IMPROV GROUP INC
1727 N CHARLES ST	BALTIMORE	MD	21201	NONE	PC	GENERAL OPERATING	$1,000
BALTIMORE IMPROV GROUP INC
1727 N CHARLES ST	BALTIMORE	MD	21201	NONE	PC	MARKETING ASSOC POSITION	$10,000
BALTIMORE JEWELRY CENTER INC
10 E NORTH AVE STE 13	BALTIMORE	MD	21202	NONE	PC	SYMPOSIUM / MDHS & MICA	$8,000
BALTIMORE JEWELRY CENTER INC
10 E NORTH AVE STE 13	BALTIMORE	MD	21202	NONE	PC	GENERAL OPERATING	$1,000
BALTIMORE MUSEUM OF INDUSTRY
1415 KEY HWY	BALTIMORE	MD	212305115	NONE	PC	BETHLEHEM STEEL LEGACY	$20,000
BALTIMORE MUSEUM OF INDUSTRY
1415 KEY HWY	BALTIMORE	MD	212305115	NONE	PC	GENERAL OPERATING	$1,000
BALTIMORE ROCK OPERA SOCIETY INC
1539 N CALVERT ST	BALTIMORE	MD	212022801	NONE	PC	DEVELOPMENT POSITION	$5,000
BALTIMORE ROCK OPERA SOCIETY
1539 N CALVERT ST	BALTIMORE	MD	21202	NONE	PC	GENERAL OPERATING	$1,000
BALTIMORE SCHOOL FOR THE ARTS FDN INC
712 CATHEDRAL ST	BALTIMORE	MD	21201	NONE	PC	EQUITY AUDIT REPORT	$17,250
BALTIMORE SCHOOL FOR THE ARTS
712 CATHEDRAL ST	BALTIMORE	MD	21201	NONE	PC	GENERAL OPERATING	$1,000
BALTIMORE THEATRE PROJECT
45 W PRESTON ST	BALTIMORE	MD	212015717	NONE	PC	FY19 CORE OPERATIONS	$20,000
BALTIMORE THEATRE PROJECT
45 W PRESTON ST	BALTIMORE	MD	21201	NONE	PC	RESERVE FUND	$3,000
CENTER STAGE ASSOCIATES
700 CALVERT ST	BALTIMORE	MD	212023602	NONE	PC	FY-19 CORE OPERATIONS	$35,000
CENTER STAGE ASSOCIATES INC
700 N CALVERT ST	BALIMORE	MD	212023602	NONE	PC	VISUAL ARTISTS INITIATIVE	$15,000
CENTER STAGE ASSOCIATES
700 N CALVERT ST	BALTIMORE	MD	21202	NONE	PC	GENERAL OPERATING	$1,000
CHARM CITY FRINGE
2842 SAINT PAUL ST APT 3	BALTIMORE	MD	212184571	NONE	PC	FY19 CORE OPERATIONS	$6,500
CHARM CITY FRINGE
2842 SAINT PAUL ST APT 3	BALTIMORE	MD	21218	NONE	PC	GENERAL OPERATING	$1,000
CHESAPEAKE ARTS CENTER INC
194 HAMMONDS LN	BROOKLYN PARK	MD	21225	NONE	PC	DEVELOPMENT DIRECTOR	$10,000
CHESAPEAKE SHAKESPEARE COMPANY
75 CALVERT ST	BALTIMORE	MD	212021513	NONE	PC	STRATEGIC PLANNING	$20,000
CHESAPEAKE SHAKESPEARE COMPANY
7 S CALVERT ST	BALTIMORE	MD	21202	NONE	PC	RESERVE FUND	$3,000
COMMUNITY CONCERTS AT SECOND
4200 SAINT PAUL ST	BALTIMORE	MD	212180019	NONE	PC	GENERAL OPERATING	$1,000
CONTEMPORARY ARTS INC
7221 CROYDON RD	GWYNN OAK	MD	212074410	NONE	PC	FY20 CORE OPERATIONS	$7,000
CONTEMPORARY ARTS INC
7221 CROYDON RD	GWYNN OAK	MD	21207	NONE	PC	F.A. POE PROJECT	$9,500
ENOCH PRATT FREE LIBRARY OF BALTIMORE
400 CATHEDRAL ST	BALTIMORE	MD	212014401	NONE	PC	FY20 CORE OPERATIONS	$30,000
FELLS POINT CREATIVE ALLIANCE INC
3134 EASTERN AVE	BALTIMORE	MD	212243963	NONE	PC	FY20 CORE OPERATIONS	$30,000
FELLS POINT CREATIVE ALLIANCE INC
7221 CROYDON RD	GWYNN OAK	MD	21207	NONE	PC	GENERAL OPERATIONS	$1,000
FIRE MUSEUM OF MARYLAND INC
1301 YORK RD	LUTHERVILLE	MD	210936035	NONE	PC	RESERVE FUND	$1,000
FRACTURED ATLAS PRODUCTIONS INC
248 W 35TH ST 10TH FL	NEW YORK	NY	10001	NONE	PC	SUBMERSIVE PRODUCTIONS	$1,500
GRANTMAKERS IN THE ARTS
522 COURTLAND AVE 1ST FL	BRONX	NY	104515008	NONE	PC	2019 RENEWAL	$1,000
GRANTMAKERS IN THE ARTS
522 COURTLAND AVE 1ST FL	BRONX	NY	10451	NONE	PC	FY20 MEMBERSHIP	$1,100
GREATER BALTIMORE CULTURAL ALLIANCE
120 W NORTH AVE STE 305	BALTIMORE	MD	21201	NONE	PC	2020 BAKER ARTIST PORTFOLIO	$239,286
GREATER BALTIMORE CULTURAL ALLIANCE
120 W NORTH AVE STE 305	BALTIMORE	MD	21201	NONE	PC	FY-19 CORE OPERATIONS	$40,000
GREATER BALTIMORE CULTURAL ALLIANCE
120 W NORTH AVE STE 305	BALTIMORE	MD	21201	NONE	PC	RESERVE FUND	$3,000
HANDEL CHOIR OF BALTIMORE INC
6200 N CHARLES ST STE 104	BALTIMORE	MD	21212	NONE	PC	GENERAL OPERATING	$1,000
HIGH ZERO FOUNDATION INC
3618 FALLS ROAD STE 300	BALTIMORE	MD	21211	NONE	PC	FESTIVAL / GRANTWRITER	$6,000
HIGH ZERO FOUNDATION INC
3618 FALLS ROAD STE 300	BALTIMORE	MD	21211	NONE	PC	GENERAL OPERATING	$1,000
IRON CROW THEATRE COMPANY
PO BOX 50074	BALTIMORE	MD	212114074	NONE	PC	ARTIST EQUITY SALARY	$3,500
JEWISH MUSEUM OF MARYLAND INC
15 LLOYD ST	BALTIMORE	MD	21202	NONE	PC	WEBSITE DEVELOPMENT	$20,000
JEWISH MUSEUM OF MARYLAND INC
15 LLOYD ST	BALTIMORE	MD	21202	NONE	PC	GENERAL OPERATING	$1,000
MARYLAND CITIZENS FOR THE ARTS INC
3600 CLIPPER MILL RD STE 215	BALTIMORE	MD	21211	NONE	PC	GENERAL OPERATING	$1,000
MARYLAND CITIZENS FOR THE ARTS INC
3600 CLIPPER MILL RD STE 215	BALTIMORE	MD	212112149	NONE	PC	FY20 CORE OPERATIONS	$27,000
MARYLAND LAWYERS FOR THE ARTS INC
1500 UNION AVE STE 1330	BALTIMORE	MD	21211	NONE	PC	FY20 CORE OPERATIONS	$17,000
MARYLAND LAWYERS FOR THE ARTS INC
1500 UNION AVE STE 1330	BALTIMORE	MD	21211	NONE	PC	GENERAL SUPPORT	$1,000
MUSEUM FOR CONTEMPORARY ARTS
PO BOX 1572	BALTIMORE	MD	21203	NONE	PC	GENERAL OPERATING	$500
NEW WAVE SINGERS OF BALTIMORE INC
PO BOX 2012	BALTIMORE	MD	21203	NONE	PC	JAZZ CONCERT	$1,000
SHRIVER HALL CONCERT SERIES INC
3400 NORTH CHARLES ST	BALTIMORE	MD	21218	NONE	PC	GENERAL OPERATING	$1,500
SINGLE CARROT THEATRE INC
2600 N HOWARD ST	BALTIMORE	MD	21218	NONE	PC	HOLIDAY RESERVE	$5,000
SINGLE CARROT THEATRE INC
2600 N HOWARD ST	BALTIMORE	MD	21218	NONE	PC	RESERVE FUND	$1,000
SINGLE CARROT THEATRE INC
2600 N HOWARD ST	BALTIMORE	MD	21218	NONE	PC	FY20 CORE OPERATIONS	$15,000
SOUTHERN METHODIST UNIVERSITY
PO BOX 7540402	DALLAS	TX	75275	NONE	PC	DATA COLLECTION EDUC	$6,000
STATION NORTH ARTS & ENT INC
1800 N CHARLES ST STE 810	BALTIMORE	MD	21201	NONE	PC	YNOT LOT PROG /	$17,500
STRAND THEATER COMPANY INC
PO BOX 42258	BALTIMORE	MD	21284	NONE	PC	GENERAL OPERATING	$1,000
STRONG CITY BALTIMORE
3503 NORTH CHARLES ST	BALTIMORE	MD	21218	NONE	PC	IN THE STACKS	$1,500
STRONG CITY BALTIMORE
3503 NORTH CHARLES ST	BALTIMORE	MD	21218	NONE	PC	BALTIMORE THYTHM FESTIVAL	$1,500
THE EVERYMAN THEATRE INC
315 W FAYETTE ST	BALTIMORE	MD	212015801	NONE	PC	FY20 CORE OPERATIONS	$35,000
THE EVERYMAN THEATRE INC
315 W FAYETTE ST	BALTIMORE	MD	21201	NONE	PC	GENERAL OPERATING	$1,500
THE PEALE CTR FOR BALTIMORE HIST & ARCH
225 HOLIDAY ST	BALTIMORE	MD	21202	NONE	PC	FY-19 CORE OPERATIONS	$30,000
THE PEALE CTR FOR BALTIMORE HIST & ARCH
225 HOLIDAY ST	BALTIMORE	MD	21202	NONE	PC	NO WALLS, NO BANS, NO	$1,500
THE PEALE CTR FOR BALTIMORE HIST & ARCH
225 HOLIDAY ST	BALTIMORE	MD	21202	NONE	PC	THE SECRET SOCIETY PROGRAM	$1,500
THE PEALE CTR FOR BALTIMORE HIST & ARCH
225 HOLIDAY ST	BALTIMORE	MD	21202	NONE	PC	SIMAETHA	$1,500
THE PEALE CTR FOR BALTIMORE HIST & ARCH
225 HOLIDAY ST	BALTIMORE	MD	21202	NONE	PC	SPOTLIGHTERS	$3,000
THE PEALE CTR FOR BALTIMORE HIST & ARCH
225 HOLIDAY ST	BALTIMORE	MD	21202	NONE	PC	FY20 CORE OPERATIONS	$24,743
THE PRODUCERS CLUB OF MARYLAND INC
34 E 25TH ST	BALTIMORE	MD	21117	NONE	PC	2019 OPENING NIGHTS SHORTS	$35,000
THE PRODUCERS CLUB OF MARYLAND INC
34 E 25TH ST	BALTIMORE	MD	21117	NONE	PC	SPECIAL PROJECT	$15,000
THE PRODUCERS CLUB OF MARYLAND
34 E 25TH ST	BALTIMORE	MD	21117	NONE	PC	RESERVE FUND	$3,000
THE PRODUCERS CLUB OF MARYLAND
34 E 25TH ST	BALTIMORE	MD	21117	NONE	PC	FY20 PROGRAMMING	$25,000
TRUSTEES OF LADEW TOPIARY GARDENS INC
3535 JARRETTSVL PIKE	MONKTON	MD	211111910	NONE	PC	STRATEGIC PLANNING PROCESS	$10,000
TOWSON UNIVERSITY PUBLIC MEDIA
1 OLYMPIC PL STE 100	TOWSON	MD	212015118	NONE	PC	1ST THURS & MPT EVENT	$25,000
WALTERS ART MUSEUM FOUNDATION
600 N CHARLES ST	BALTIMORE	MD	212015118	NONE	PC	FY19 CORE OPERATIONS	$45,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,231,479	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Field	Value	IRS element (for citing)
Desc	RECOVERY OF GRANTS	Desc
Related Or Exempt Function Incm	$1,000	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$549,406	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	$0	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,052,151	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROYAL DUTCH SHELL	Desc
Exclusion	14	ExclusionCd
Exclusion	$503	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,602,060	ExclusionAmt
Related Or Exempt Function Incm	$1,000	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,603,060	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$1,492,049	$1,496,154
MUTUAL FUNDS - EQUITY	AT COST	$9,907,696	$13,511,406

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	POSTED SUBSEQ YR TAXED CURR YR	Desc
Amt	$4,561	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$651	$651	$0
ADR SERVICE FEES	$532	$532	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ROYAL DUTCH SHELL PLC ADR A	$503	$503
RECOVERY OF GRANTS	$1,000	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING ADJ FOR SALES & TRANSACTIONS	Desc
Amt	$1	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,304	$1,304	$0
FEDERAL TAX PAYMENT - PRIOR YE	$8,000	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$21,744	$0	$0

WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2019

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (860 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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