2019-10-25T09:00:21-05:00 2018-12-31 990PF 2018-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2019-10-21 161.150.240.2 P 43B10D889E98136D13547F9FBF2E0E99BD4A40C8 D15B6E5F7E1F5A63C9C759381E6F3302D40930CB 2018 2019-02-21 02:37:17Z X 23802751 X 473068 473068 1787159 9114966 1787159 0 133 1249 2260360 2261476 94357 84921 9436 0 0 0 0 0 0 0 0 51232 1814 0 0 0 0 0 0 0 342 342 145931 87077 0 9436 1254615 1254615 1400546 87077 0 1264051 859814 2174399 0 779924 809649 809649 0 0 0 2204201 2853952 14360757 16181824 3193526 6830601 6741510 12342237 233283 69768 21373840 22234290 23802751 0 X 21373840 22234290 21373840 22234290 21373840 22234290 21373840 859814 636 22234290 0 22234290 274.1 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-01-02 274 283 -9 -9 416.88 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-01-02 417 430 -13 -13 698.25 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-01-02 698 713 -15 -15 2479.65 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-01-02 2480 2586 -106 -106 757.2 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-01-02 757 810 -53 -53 525.15 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-01-02 525 527 -2 -2 25000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-10-31 2018-01-09 24794 25019 -225 -225 700. ABBOTT LABORATORIES INC 2018-01-11 41058 27250 13808 13808 60. THERMO ELECTRON CORP COM 2016-07-12 2018-01-11 12414 9211 3203 3203 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2017-08-30 2018-01-12 24243 24877 -634 -634 1620.38 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2018-01-15 1620 1620 1090.35 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-01-15 1090 1093 -3 -3 1249.42 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-01-15 1249 1249 1445.62 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-01-15 1446 1445 1 1 50000. UNITED PARCEL SERVICE SR NOTES 2008-11-19 2018-01-15 50000 49526 474 474 240. DTE ENERGY CO 2016-08-12 2018-01-16 24937 23165 1772 1772 520. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019 2016-10-10 2018-01-16 25009 24678 331 331 450. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019 2018-01-16 21643 21402 241 241 135. DTE ENERGY CO 2018-01-17 14049 12659 1390 1390 20000. DEUTSCHE BANK AG SEDOL ISIN US25152R2U64 2018-01-17 19964 19979 -15 -15 15000. DEUTSCHE BANK AG SEDOL BZ044G0 ISIN US251541AQ13 2017-05-23 2018-01-17 15494 15474 20 20 20000. USA TREASURY NOTES 02.000% DUE 02/28/2021 2016-01-27 2018-01-17 19884 20325 -441 -441 25000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2018-01-17 24747 25011 -264 -264 20000. WESTPAC BANKING CORP SEDOL ISIN US961214CS01 2017-10-27 2018-01-17 20025 20243 -218 -218 10000. BANK OF AMERICA CORP SER MTN CALL 10/21/21 @100 UNSC 2016-10-18 2018-01-19 9798 10000 -202 -202 5000. BANK OF AMERICA CORP SER MTN CALL 10/21/21 @100 UNSC 2017-03-08 2018-01-19 4899 4826 73 73 5000. BANK OF AMERICA CORP SER MTN CALL 10/21/21 @100 UNSC 2017-03-08 2018-01-19 4900 4826 74 74 60. GENERAL DYNAMICS CORP 2013-08-02 2018-01-19 12495 5239 7256 7256 355000. USA TREASURY NOTES 01.750% DUE 03/31/2022 2018-01-22 346153 350439 -4286 -4286 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-03-03 2018-01-25 4880 4914 -34 -34 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2017-06-29 2018-01-25 9247 9510 -263 -263 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2017-06-29 2018-01-26 9243 9510 -267 -267 25000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2018-01-29 23048 23771 -723 -723 15000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2018-01-17 2018-01-30 14862 14883 -21 -21 268.1 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-01-31 268 276 -8 -8 603.32 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-01-31 603 622 -19 -19 512.86 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-01-31 513 524 -11 -11 1387.14 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-01-31 1387 1446 -59 -59 824.92 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-01-31 825 882 -57 -57 560.2 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-01-31 560 562 -2 -2 35000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2018-01-17 2018-01-31 34664 34728 -64 -64 25000. BEAR STEARNS CO INC SR UNSECURED 2017-01-20 2018-02-01 25000 25000 16. J P MORGAN CHASE & CO COM 2011-09-09 2018-02-07 1805 521 1284 1284 104. J P MORGAN CHASE & CO COM 2018-02-07 11785 3386 8399 8399 100000. CHASE ISSUANCE TRUST SERIES 2015 A2 CLASS A 2015-10-23 2018-02-15 100000 100299 -299 -299 393. CROWN HOLDINGS INC 2017-06-19 2018-02-15 20187 22855 -2668 -2668 37. CROWN HOLDINGS INC 2017-06-19 2018-02-15 1888 2152 -264 -264 1899.47 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2018-02-15 1899 1899 1083.11 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-02-15 1083 1086 -3 -3 1397.53 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-02-15 1398 1397 1 1 1571.83 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-02-15 1572 1572 30000. BANK OF AMERICA CREDIT CARD TR SERIES 2015 A2 CLASS A 2015-04-22 2018-02-16 29974 29996 -22 -22 10000. USA TREASURY NOTES 01.500% DUE 12/31/2018 2018-02-01 2018-02-16 9957 9963 -6 -6 190. INGREDION INC 2016-10-10 2018-02-20 24594 25578 -984 -984 90. INGREDION INC 2017-10-30 2018-02-20 11650 11279 371 371 620. PROLOGIS INC 2018-02-22 37243 32897 4346 4346 290. PROLOGIS INC 2017-06-15 2018-02-22 17420 16946 474 474 148. PROLOGIS INC 2018-02-23 9061 8910 151 151 135. WELLTOWER INC 2014-12-10 2018-02-23 7299 10268 -2969 -2969 5. WELLTOWER INC 2017-09-28 2018-02-23 270 352 -82 -82 25. WELLTOWER INC 2017-09-28 2018-02-23 1340 1762 -422 -422 5000. PRICELINE GROUP INC/THE CALL 12/15/2024 @ 100.000 UNSC 2015-03-16 2018-02-26 4963 5005 -42 -42 47. PROLOGIS INC 2017-07-24 2018-02-26 2875 2822 53 53 20000. NISOURCE FINANCE CORP CALL 02/15/2027 COGT 2017-05-11 2018-02-27 19616 19997 -381 -381 15000. USA TREASURY NOTES 01.500% DUE 12/31/2018 2018-02-01 2018-02-27 14933 14944 -11 -11 20000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2018-02-27 19660 19989 -329 -329 311.16 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-02-28 311 321 -10 -10 397.84 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-02-28 398 410 -12 -12 371.61 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-02-28 372 380 -8 -8 640.79 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-02-28 641 668 -27 -27 367.13 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-02-28 367 392 -25 -25 488.35 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-02-28 488 490 -2 -2 300. PEPSICO INC COM 2018-03-06 32676 30847 1829 1829 10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2018-03-06 9877 10068 -191 -191 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-03-03 2018-03-06 4793 4914 -121 -121 20000. VERIZON COMMUNICATIONS CALL 05/15/2026 @ 100.000 UNSC 2017-08-08 2018-03-06 18163 18454 -291 -291 20000. HONDA AUTO RECEIVABLES OWNER T SERIES 2017 2 CLASS A3 2017-06-20 2018-03-08 19695 19998 -303 -303 730. ORACLE CORP 2018-03-12 38598 36761 1837 1837 190. STANLEY BLACK & DECKER INC 2018-03-12 30020 31216 -1196 -1196 390. DOLLAR TREE INC 2017-09-20 2018-03-13 37127 32576 4551 4551 145. MAGELLAN MIDSTREAM PARTNERS LP 2018-03-13 9325 9479 -154 -154 45. VALERO ENERGY CORP NEW COM 2016-11-14 2018-03-13 4222 2817 1405 1405 25000. ASSURANT INC UNSC 2018-03-15 25000 24982 18 18 1782.18 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2018-03-15 1782 1782 996.12 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-03-15 996 998 -2 -2 951.67 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-03-15 952 952 376.09 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2016 1 CLASS A3 2016-09-09 2018-03-15 376 376 1405.36 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-03-15 1405 1405 299. AMERICAN ELECTRIC POWER INC 2018-03-16 20186 17430 2756 2756 41. AMERICAN ELECTRIC POWER INC 2015-10-14 2018-03-16 2759 2384 375 375 420. BANK OF AMERICA CORP 2018-03-16 13586 10710 2876 2876 90. BANK OF AMERICA CORP 2017-05-02 2018-03-16 2911 2114 797 797 15000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-03-17 2018-03-16 14750 14989 -239 -239 25000. ANHEUSER-BUSCH INBEV FIN CALL 01/01/2021 @ 100.000 COGT 2018-02-14 2018-03-20 24660 24737 -77 -77 19. POST HOLDINGS INC-W CLASS I 2017-09-01 2018-03-20 1413 1633 -220 -220 1. POST HOLDINGS INC-W CLASS I 2017-09-01 2018-03-20 74 86 -12 -12 366. POST HOLDINGS INC-W CLASS I 2018-03-20 27256 30877 -3621 -3621 24. POST HOLDINGS INC-W CLASS I 2017-10-30 2018-03-20 1787 1982 -195 -195 14. GENERAL MILLS INC COM 2016-07-14 2018-03-23 633 1009 -376 -376 176. GENERAL MILLS INC COM 2016-07-14 2018-03-23 7875 12688 -4813 -4813 35. WYNDHAM WORLDWIDE CORP 2018-03-23 4016 1440 2576 2576 14623. MERCEDES-BENZ AUTO RECEIVABLES SERIES 2016 1 CLASS A3 2016-09-09 2018-03-27 14482 14621 -139 -139 20000. BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3 2016-07-12 2018-03-28 19805 20000 -195 -195 85000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-03-17 2018-03-28 83659 84937 -1278 -1278 821. FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-03-31 821 846 -25 -25 645.48 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-03-31 645 666 -21 -21 759.7 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-03-31 760 776 -16 -16 1418.88 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-03-31 1419 1479 -60 -60 635.73 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-03-31 636 679 -43 -43 483.85 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-03-31 484 485 -1 -1 5000. USA TREASURY NOTES 02.000% DUE 02/28/2021 2016-01-27 2018-04-03 4943 5076 -133 -133 15000. USA TREASURY NOTES 02.000% DUE 02/28/2021 2016-03-16 2018-04-03 14831 15186 -355 -355 160. MOHAWK INDS INC 2018-04-05 38315 40075 -1760 -1760 25000. AT&T INC CALL 05/14/2027 UNSC 2018-04-12 25231 24963 268 268 1937.28 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2018-04-15 1937 1937 1057.18 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-04-15 1057 1059 -2 -2 1051.67 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-04-15 1052 1052 1530.82 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-04-15 1531 1531 25000. APPLE INC UNSC 2018-04-17 24163 24918 -755 -755 140. AETNA INC NEW 2017-04-25 2018-04-19 24730 18762 5968 5968 40. ILLINOIS TOOL WORKS INC COM 2016-04-21 2018-04-19 6334 4204 2130 2130 160. ILLINOIS TOOL WORKS INC COM 2016-04-21 2018-04-19 25342 16817 8525 8525 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-04-12 2018-04-19 19134 19270 -136 -136 60.88 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3 2016-07-12 2018-04-24 61 61 15000. USA TREASURY NOTES 01.500% DUE 12/31/2018 2018-03-27 2018-04-26 14935 14935 5000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-03-17 2018-04-26 4899 4996 -97 -97 402.91 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-04-30 403 415 -12 -12 396.97 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-04-30 397 409 -12 -12 1026.39 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-04-30 1026 1048 -22 -22 2126.41 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-04-30 2126 2216 -90 -90 475.75 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-04-30 476 508 -32 -32 529.98 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-04-30 530 531 -1 -1 10000. NORTHEAST UTILITIES UNSC 2013-05-08 2018-05-01 10000 9993 7 7 470. UNUMPROVIDENT CORP COM 2018-01-16 2018-05-03 18352 26595 -8243 -8243 5000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC 2017-06-05 2018-05-07 4744 4999 -255 -255 15000. AMERICAN EXPRESS CREDIT SER MTN CALL 02/01/2020 2017-02-28 2018-05-08 14807 14984 -177 -177 5000. WELLS FARGO & COMPANY SER MTN SUB 2017-12-14 2018-05-08 4875 5251 -376 -376 20000. WELLS FARGO & COMPANY SER MTN UNSC 2016-11-08 2018-05-08 19669 20246 -577 -577 20000. CITIGROUP INC UNSC 2017-06-06 2018-05-09 19726 20162 -436 -436 10000. SPIRIT REALTY LP CALL 06/15/2026 COGT 2017-06-02 2018-05-09 9493 9814 -321 -321 45000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2017-03-09 2018-05-11 44111 45065 -954 -954 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2017-07-28 2018-05-11 4523 4751 -228 -228 120. UNUMPROVIDENT CORP COM 2018-05-11 4560 6353 -1793 -1793 155. VALERO ENERGY CORP NEW COM 2016-11-14 2018-05-11 17753 9704 8049 8049 5000. USA TREASURY NOTES 02.000% DUE 02/28/2021 2017-10-18 2018-05-14 4907 5031 -124 -124 10000. USA TREASURY NOTES 02.000% DUE 02/28/2021 2017-10-18 2018-05-14 9815 10061 -246 -246 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2017-08-08 2018-05-14 4910 5134 -224 -224 105. UNUMPROVIDENT CORP COM 2017-11-13 2018-05-14 3990 5557 -1567 -1567 1947.91 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2018-05-15 1948 1948 967.37 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-05-15 967 969 -2 -2 1078.64 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-05-15 1079 1078 1 1 1440.22 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-05-15 1440 1440 20000. SANTANDER UK GROUP HLDGS SEDOL BYZDT48 ISIN US80281LAC90 2018-05-16 19827 19996 -169 -169 381. BERRY GLOBAL GROUP INC 2018-05-17 18110 16485 1625 1625 159. BERRY GLOBAL GROUP INC 2016-08-12 2018-05-17 7544 6767 777 777 190. HONEYWELL INTL INC 2015-02-05 2018-05-17 27941 19265 8676 8676 10000. FIFTH THIRD BANCORP UNSC 2016-11-09 2018-05-23 9975 10037 -62 -62 10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2017-03-09 2018-05-23 9795 10014 -219 -219 765.83 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3 2016-07-12 2018-05-24 766 766 40. PRICE T ROWE GROUP INC COM 2016-12-21 2018-05-24 4840 3098 1742 1742 65. PRICE T ROWE GROUP INC COM 2018-05-24 7866 5406 2460 2460 55. ROYAL DUTCH SHELL PLC ADR A 2017-11-02 2018-05-24 3835 3511 324 324 300. ANALOG DEVICES INC 2017-06-13 2018-05-29 28325 24329 3996 3996 901.077 BLACKROCK INFLATION PROTECTED BD PORTFOLIO 2018-05-30 9479 10138 -659 -659 42422.429 BLACKROCK INFLATION PROTECTED BD PORTFOLIO 2018-05-30 446284 457597 -11313 -11313 10000. TEVA PHARMACEUTICALS NE SEDOL ISIN US88167AAE10 2018-05-30 8113 9550 -1437 -1437 15000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2017-08-08 2018-05-30 14857 15400 -543 -543 50000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-03-17 2018-05-30 49139 49963 -824 -824 149. CITIGROUP INC 2018-05-31 9834 10711 -877 -877 770. CITIGROUP INC 2018-05-31 51165 46366 4799 4799 161. CITIGROUP INC 2017-07-25 2018-05-31 10698 10974 -276 -276 540.21 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-05-31 540 557 -17 -17 616.8 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-05-31 617 636 -19 -19 828.59 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-05-31 829 846 -17 -17 959.84 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-05-31 960 1000 -40 -40 857.13 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-05-31 857 916 -59 -59 608.24 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-05-31 608 610 -2 -2 210. CUMMINS INC 2017-05-30 2018-06-01 30175 33057 -2882 -2882 330. DIAMOND BACK ENERGY INC 2018-06-01 38275 33001 5274 5274 110. DIAMOND BACK ENERGY INC 2017-06-01 2018-06-01 12758 10343 2415 2415 111. FIRST AMERICAN FINANCIAL W/I 2018-06-04 5744 6378 -634 -634 10000. GOLDMAN SACHS GROUP INC SR UNSEC 2016-12-05 2018-06-04 10741 10942 -201 -201 65. FIRST AMERICAN FINANCIAL W/I 2017-12-19 2018-06-05 3365 3709 -344 -344 119. FIRST AMERICAN FINANCIAL W/I 2017-12-19 2018-06-05 6135 6790 -655 -655 5000. PHILLIPS 66 CALL 12/15/2027 COGT 2018-02-26 2018-06-05 4933 5003 -70 -70 15000. PHILLIPS 66 CALL 12/15/2027 COGT 2018-06-05 14780 14993 -213 -213 15000. QUALCOMM INC CALL 03/20/2024 UNSC 2017-05-19 2018-06-07 14207 14957 -750 -750 115. WYNDHAM WORLDWIDE CORP 2011-10-28 2018-06-11 5598 1741 3857 3857 38. SMUCKER J M CO COM NEW 2018-03-06 2018-06-12 4020 4902 -882 -882 212. SMUCKER J M CO COM NEW 2018-03-06 2018-06-12 22455 27351 -4896 -4896 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-05-31 2018-06-12 4772 4818 -46 -46 10000. DOMINION RESOURCES INC UNSC 2016-08-05 2018-06-15 10000 10000 2044.46 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2018-06-15 2044 2044 930.36 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-06-15 930 932 -2 -2 725.87 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-06-15 726 726 1366.54 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-06-15 1367 1366 1 1 98. LAMAR ADVERTISING CO-A 2018-06-18 6859 5431 1428 1428 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-05-31 2018-06-18 14365 14454 -89 -89 77. LAMAR ADVERTISING CO-A 2016-01-25 2018-06-19 5332 4261 1071 1071 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2017-12-15 2018-06-19 14741 15188 -447 -447 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-05-31 2018-06-19 4802 4818 -16 -16 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-05-31 2018-06-20 9564 9636 -72 -72 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2018-06-21 14585 15024 -439 -439 20000. VERIZON COMMUNICATIONS UNSC 2018-05-23 2018-06-21 19857 19724 133 133 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2018-06-22 14607 15024 -417 -417 736.65 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3 2016-07-12 2018-06-24 737 737 1. L3 COMMUNICATIONS XXX-XX-XXXX 2001-01-01 2018-06-27 1315 1315 1315 15000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-03-17 2018-06-27 14729 14989 -260 -260 22. CUMMINS INC 2018-06-28 2921 3415 -494 -494 48. CUMMINS INC 2017-05-24 2018-06-28 6373 7440 -1067 -1067 85. 3M COMPANY COM 2018-06-28 16633 13713 2920 2920 265.97 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-06-30 266 274 -8 -8 583.16 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-06-30 583 601 -18 -18 678.3 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-06-30 678 693 -15 -15 1012.54 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-06-30 1013 1055 -42 -42 827.43 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-06-30 827 884 -57 -57 532.82 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-06-30 533 534 -1 -1 80. CDW CORP/DE 2014-07-10 2018-07-05 6524 2548 3976 3976 80. CDW CORP/DE 2018-05-29 2018-07-05 6524 6497 27 27 330. CARNIVAL CORP SEDOL 2523044 2018-07-05 18761 17053 1708 1708 300. CARNIVAL CORP SEDOL 2523044 2016-04-14 2018-07-05 17027 15486 1541 1541 50. CONSTELLATION BRANDS INC CL A 2014-07-09 2018-07-05 10731 4514 6217 6217 80. J P MORGAN CHASE & CO COM 2018-07-05 8318 7922 396 396 50. J P MORGAN CHASE & CO COM 2009-03-17 2018-07-05 5199 1208 3991 3991 10. PRUDENTIAL FINANCIAL INC COM 2017-05-02 2018-07-05 941 1074 -133 -133 140. PRUDENTIAL FINANCIAL INC COM 2017-11-09 2018-07-05 13180 15789 -2609 -2609 470. BANK OF AMERICA CORP 2018-07-09 13583 10775 2808 2808 110. CONSTELLATION BRANDS INC CL A 2014-07-09 2018-07-09 23854 9931 13923 13923 130. GENERAL DYNAMICS CORP 2015-05-21 2018-07-09 24920 18274 6646 6646 130. THERMO ELECTRON CORP COM 2016-07-12 2018-07-09 27432 19957 7475 7475 2023.99 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2018-07-15 2024 2024 897.22 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-07-15 897 899 -2 -2 702.79 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-07-15 703 703 1335.87 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-07-15 1336 1336 25000. TEVA PHARMACEUTICALS NE SEDOL ISIN US88167AAD37 2018-07-19 22250 23655 -1405 -1405 720.8 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3 2016-07-12 2018-07-24 721 721 150. PARKER HANNIFIN CORP 2017-03-21 2018-07-25 24289 23650 639 639 500. STATE STR CORP COM 2018-07-25 43487 34739 8748 8748 170. TYSON FDS INC COM 2017-10-30 2018-07-25 10609 12189 -1580 -1580 400. TYSON FDS INC COM 2016-02-26 2018-07-25 24962 26240 -1278 -1278 15000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-03-17 2018-07-27 14684 14989 -305 -305 35000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2018-07-27 34263 34651 -388 -388 5000. ANDEAVOR CALL 01/01/2028 UNSC 2017-12-14 2018-07-30 4774 4993 -219 -219 5000. ANDEAVOR CALL 09/15/2026 COGT 2018-01-25 2018-07-30 5279 5464 -185 -185 15000. COMCAST CORP CALL 11/15/2024 @ 100.000 UNSC 2018-06-19 2018-07-30 14534 14421 113 113 15000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 @ 100.000 UNSC 2018-06-22 2018-07-30 14669 14406 263 263 15000. WALMART INC CALL 04/26/2025 UNSC 2018-06-20 2018-07-30 15130 14957 173 173 15000. BANK OF NY MELLON CORP SER MTN CALL 02/04/26 @100 UNSC 2017-12-12 2018-07-31 14141 14667 -526 -526 418.28 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-07-31 418 431 -13 -13 275.96 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-07-31 276 284 -8 -8 815.19 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-07-31 815 832 -17 -17 756.87 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-07-31 757 788 -31 -31 435.49 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-07-31 435 465 -30 -30 533.96 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-07-31 534 535 -1 -1 25000. NEXTERA ENERGY CAPITAL COGT 2017-04-07 2018-08-06 24928 25049 -121 -121 580. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S 2017-05-10 2018-08-09 38407 33762 4645 4645 100. TRANSDIGM GROUP INC 2018-04-19 2018-08-09 36046 32674 3372 3372 20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2018-08-09 19712 19783 -71 -71 30000. ACTIVISION BLIZZARD CALL 05/15/2022 UNSC 2018-08-10 29041 29908 -867 -867 85. ILLINOIS TOOL WORKS INC COM 2017-01-30 2018-08-13 11597 10917 680 680 150. LAM RESEARCH CORP 2016-01-28 2018-08-13 26792 10433 16359 16359 15000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2017-08-30 2018-08-13 14379 14926 -547 -547 2086.65 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2018-08-15 2087 2086 1 1 850.75 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-08-15 851 852 -1 -1 858.31 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-08-15 858 858 1330.5 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-08-15 1331 1330 1 1 20. JOHNSON & JOHNSON COM 2016-02-11 2018-08-21 2718 2020 698 698 200. JOHNSON & JOHNSON COM 2018-08-21 27104 12737 14367 14367 15000. KIMCO REALTY CORP UNSC 2018-03-20 2018-08-23 15638 15629 9 9 723.53 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3 2016-07-12 2018-08-24 724 724 15000. XILINX INC UNSC 2018-08-24 14930 14893 37 37 5000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2017-03-09 2018-08-27 4914 5007 -93 -93 160000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2018-01-22 2018-08-27 157238 158875 -1637 -1637 15000. UNITED TECHNOLOGIES CORP CALL 06/16/2025 UNSC 2018-08-13 2018-08-30 15087 14975 112 112 615.77 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-08-31 616 634 -18 -18 545.38 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-08-31 545 562 -17 -17 775.46 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-08-31 775 792 -17 -17 1053.35 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-08-31 1053 1097 -44 -44 489.7 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-08-31 490 523 -33 -33 549.73 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-08-31 550 551 -1 -1 20000. VERIZON COMMUNICATIONS UNSC 2018-06-25 2018-09-04 19841 19750 91 91 430. ROYAL DUTCH SHELL PLC ADR A 2017-11-03 2018-09-05 27858 27573 285 285 10000. KINDER MORGAN ENER PART SR UNSEC 2018-09-07 10149 10193 -44 -44 15000. ANDEAVOR CALL 01/01/2028 UNSC 2017-12-14 2018-09-10 14370 14978 -608 -608 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-06-27 2018-09-13 14337 14471 -134 -134 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-06-27 2018-09-14 4770 4824 -54 -54 2267.06 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2018-09-15 2267 2267 826.59 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-09-15 827 828 -1 -1 826.86 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-09-15 827 827 1274.43 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-09-15 1274 1274 35000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2018-09-17 34368 34580 -212 -212 115. WYNDHAM HOTELS & RESORTS I 2011-10-28 2018-09-17 6393 2277 4116 4116 85. WYNDHAM HOTELS & RESORTS I 2018-06-11 2018-09-17 4725 5276 -551 -551 15000. AMERICAN CAMPUS CMNTYS CALL 09/01/2020 @ 100.000 COGT 2018-09-18 14960 15072 -112 -112 15000. USA TREASURY NOTES 02.000% DUE 02/28/2021 2018-01-17 2018-09-18 14698 14922 -224 -224 10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2018-09-18 9782 9879 -97 -97 15000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2018-08-10 2018-09-18 14669 14741 -72 -72 15000. CAPITAL ONE FINANCIAL CO CALL 04/12/2020 UNSC 2017-05-09 2018-09-19 14809 14976 -167 -167 150. S&P GLOBAL INC 2018-09-21 31931 16426 15505 15505 60. AT&T INC 2015-07-30 2018-09-24 2032 2088 -56 -56 20. ABBVIE INC 2017-07-12 2018-09-24 1865 1438 427 427 40. ALTRIA GROUP INC 2018-02-20 2018-09-24 2449 2584 -135 -135 30. AMERICAN WATER WORKS CO INC 2014-06-24 2018-09-24 2637 1460 1177 1177 10. AMGEN INC 2018-01-11 2018-09-24 2074 1822 252 252 40. ARCHER DANIELS MIDLAND CO 2018-08-09 2018-09-24 1983 2003 -20 -20 672.15 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3 2016-07-12 2018-09-24 672 672 260. BANK OF AMERICA CORP 2018-07-25 2018-09-24 7977 8027 -50 -50 70. BANK NEW YORK MELLON CORP COM 2018-05-03 2018-09-24 3662 3749 -87 -87 35000. BANK OF NOVA SCOTIA SEDOL BQRYVD6 ISIN US06416CAA62 2018-09-24 34752 35119 -367 -367 30. BAXTER INTERNATIONAL INC 2018-05-03 2018-09-24 2331 2094 237 237 40. BORG WARNER INC. 2017-11-10 2018-09-24 1782 2089 -307 -307 80. CBRE GROUP INC 2018-02-22 2018-09-24 3617 3605 12 12 20. CDW CORP/DE 2014-07-10 2018-09-24 1779 637 1142 1142 30. CSX CORP COM 2018-07-25 2018-09-24 2202 2101 101 101 20. CAPITAL ONE FINANCIAL CORP 2018-09-21 2018-09-24 1953 1991 -38 -38 10. CATERPILLAR INC 2018-06-01 2018-09-24 1540 1533 7 7 20. CELANESE CORP 2018-05-17 2018-09-24 2332 2279 53 53 20. CENTENE CORP 2018-04-19 2018-09-24 2854 2233 621 621 20. CHEVRON CORPORATION 2018-06-12 2018-09-24 2449 2559 -110 -110 50. CISCO SYS INC COM 2011-09-13 2018-09-24 2425 811 1614 1614 80. CITIZENS FINANCIAL GROUP 2018-09-24 3231 2132 1099 1099 60. COMCAST CORPORATION CL A 2009-09-04 2018-09-24 2129 487 1642 1642 90. CONOCOPHILLIPS 2018-05-03 2018-09-24 6947 5920 1027 1027 20. CULLEN FROST BANKERS INC 2018-05-31 2018-09-24 2145 2314 -169 -169 20. DANAHER CORP 2018-08-21 2018-09-24 2157 2019 138 138 100. DISCOVERY INC CLASS A 2018-07-05 2018-09-24 3190 2761 429 429 30. DOWDUPONT INC REV SPLIT 06/03/19 2016-02-04 2018-09-24 2046 1419 627 627 25000. E.I. DU PONT DE NEMOURS UNSC 2018-03-07 2018-09-24 24657 24691 -34 -34 20. EASTMAN CHEM CO 2018-02-15 2018-09-24 1976 2000 -24 -24 10. FEDEX CORPORATION 2018-05-17 2018-09-24 2439 2493 -54 -54 70. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-13 2018-09-24 1784 1688 96 96 10. GOLDMAN SACHS GROUP INC COM 2018-07-25 2018-09-24 2326 2355 -29 -29 34248.1 HARBOR FD INTL FD 2018-09-24 2201468 1329000 872468 872468 20. HOME DEPOT INC COM 2017-06-19 2018-09-24 4186 3169 1017 1017 80. INTEL CORP 2018-05-29 2018-09-24 3753 4418 -665 -665 70. J P MORGAN CHASE & CO COM 2009-03-17 2018-09-24 8163 1691 6472 6472 30. JACOBS ENGINEERING GROUP INC 2018-08-09 2018-09-24 2321 2185 136 136 20. JOHNSON & JOHNSON COM 2009-03-18 2018-09-24 2816 1007 1809 1809 40. KELLOGG CO 2018-07-25 2018-09-24 2896 2827 69 69 40. KOHLS CORP COM 2018-03-13 2018-09-24 2998 2576 422 422 20. LILLY ELI & CO 2018-07-09 2018-09-24 2115 1761 354 354 20. MARATHON PETROLEUM CORP 2018-09-05 2018-09-24 1717 1656 61 61 20. MCCORMICK & CO INC COM NON VTG 2018-08-09 2018-09-24 2601 2427 174 174 30. MERCK & CO INC 2016-11-28 2018-09-24 2125 1856 269 269 20. MICROSOFT CORP 2018-07-05 2018-09-24 2290 1987 303 303 80. MORGAN STANLEY 2017-10-20 2018-09-24 3890 4035 -145 -145 30. MOTOROLA SOLUTIONS INC 2018-05-29 2018-09-24 3855 3301 554 554 40. OCCIDENTAL PETE CORP COM 2018-05-31 2018-09-24 3241 3367 -126 -126 90. PFIZER INC COM 2017-11-16 2018-09-24 3952 3191 761 761 30. PRICE T ROWE GROUP INC COM 2017-08-28 2018-09-24 3337 2525 812 812 30. PRUDENTIAL FINANCIAL INC COM 2017-05-02 2018-09-24 3102 3223 -121 -121 10. RAYTHEON COMPANY 2015-12-03 2018-09-24 2026 1230 796 796 120. REGIONS FINANCIAL CORP 2018-03-16 2018-09-24 2314 2357 -43 -43 30. ROYAL DUTCH SHELL PLC ADR A 2018-09-24 2051 1878 173 173 10. S&P GLOBAL INC 2016-05-23 2018-09-24 2103 1087 1016 1016 70. SERVICE CORP INTL COM 2018-04-05 2018-09-24 3062 2670 392 392 20. SIMON PROPERTY GROUP INC 2018-07-09 2018-09-24 3540 3440 100 100 60. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-06-01 2018-09-24 2378 2423 -45 -45 50. SUNTRUST BANKS INC COM 2016-05-23 2018-09-24 3510 2123 1387 1387 30. SYNOVUS FINANCIAL CORP 2018-05-31 2018-09-24 1417 1631 -214 -214 20. T-MOBILE US INC 2017-05-12 2018-09-24 1377 1318 59 59 20. TEXAS INSTRS INC COM 2016-05-04 2018-09-24 2195 1132 1063 1063 15000. TORONTO-DOMINION BANK SEDOL ISIN US89114QAS75 2014-06-26 2018-09-24 14932 14982 -50 -50 60. TOTAL FINA S A 2016-04-14 2018-09-24 3864 2906 958 958 20. UNITED RENTALS INC COM 2017-02-03 2018-09-24 3366 2570 796 796 60. US FOODS HOLDING CORP 2018-03-20 2018-09-24 1854 2072 -218 -218 10. UNITEDHEALTH GROUP INC COM 2017-06-13 2018-09-24 2670 1803 867 867 1872. VANGUARD GROWTH ETF 2013-02-04 2018-09-24 299920 139726 160194 160194 20. WEC ENERGY GROUP INC 2009-05-20 2018-09-24 1334 374 960 960 20. WASTE MANAGEMENT INC 2018-03-12 2018-09-24 1809 1736 73 73 40. XCEL ENERGY INC COM 2015-02-26 2018-09-24 1885 1418 467 467 60. ZIONS BANCORP 2017-10-20 2018-09-24 3115 2808 307 307 20. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2018-07-09 2018-09-24 2083 2188 -105 -105 25000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.000 UNSC 2018-09-25 25384 25053 331 331 15000. USA TREASURY NOTES 01.500% DUE 12/31/2018 2018-08-30 2018-09-25 14971 14965 6 6 30000. USA TREASURY NOTES 01.500% DUE 12/31/2018 2018-08-30 2018-09-26 29940 29930 10 10 967.48 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-09-30 967 996 -29 -29 431.83 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-09-30 432 445 -13 -13 514.33 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-09-30 514 525 -11 -11 987.83 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-09-30 988 1028 -40 -40 445.23 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-09-30 445 476 -31 -31 494.1 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-09-30 494 495 -1 -1 25000. ROYAL BANK OF CANADA SEDOL ISIN US780082AA14 2015-01-29 2018-10-01 24624 24997 -373 -373 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2018-10-02 23764 24524 -760 -760 510. CONOCOPHILLIPS 2018-10-03 39922 28859 11063 11063 25000. NBCUNIVERSAL MEDIA LLC WI SR UNSEC 2018-02-14 2018-10-03 25564 25892 -328 -328 40000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2016 A3 CLASS A3 2016-07-18 2018-10-04 39617 40000 -383 -383 10000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2018-03-06 2018-10-05 9808 9859 -51 -51 16. GARRETT MOTION INC-WI 2015-01-13 2018-10-05 253 166 87 87 15000. EXXON MOBIL CORPORATION UNSC 2016-02-29 2018-10-10 15046 15000 46 46 15000. KIMCO REALTY CORP CALL 12/01/2024 UNSC 2017-08-01 2018-10-10 14115 14976 -861 -861 25000. TYSON FOODS INC UNSC 2017-05-23 2018-10-10 25081 25000 81 81 880. US FOODS HOLDING CORP 2018-03-20 2018-10-10 25799 30387 -4588 -4588 25000. AT&T INC CALL 11/15/2020 @ 100.000 UNSC 2018-10-11 25533 25775 -242 -242 .5 GARRETT MOTION INC-WI 2015-01-13 2018-10-11 8 5 3 3 25000. LOWE'S COS INC UNSC 2018-10-11 25071 24931 140 140 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2018-10-11 4819 5007 -188 -188 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-03-08 2018-10-11 4730 4890 -160 -160 210. BORG WARNER INC. 2018-10-12 7935 10943 -3008 -3008 100. GOLDMAN SACHS GROUP INC COM 2018-07-25 2018-10-12 21379 23552 -2173 -2173 170. BORG WARNER INC. 2017-11-09 2018-10-15 6471 8821 -2350 -2350 28. BORG WARNER INC. 2017-11-09 2018-10-15 1069 1453 -384 -384 2112.73 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2018-10-15 2113 2113 747.96 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-10-15 748 749 -1 -1 691.61 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-10-15 692 692 9. JOHNSON & JOHNSON COM 2017-06-27 2018-10-15 1205 1227 -22 -22 91. JOHNSON & JOHNSON COM 2018-10-15 12245 10116 2129 2129 31. JOHNSON & JOHNSON COM 2009-03-18 2018-10-15 4151 1561 2590 2590 301. JOHNSON & JOHNSON COM 2009-03-18 2018-10-15 40502 15155 25347 25347 1081.33 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-10-15 1081 1081 15000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2018-10-15 14655 14715 -60 -60 110. BORG WARNER INC. 2018-10-16 4197 5707 -1510 -1510 42. BORG WARNER INC. 2017-11-09 2018-10-16 1603 2178 -575 -575 10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2018-09-26 2018-10-16 9768 9776 -8 -8 130. CBRE GROUP INC 2018-02-22 2018-10-22 5147 5858 -711 -711 1030. CBRE GROUP INC 2018-02-22 2018-10-22 40493 46416 -5923 -5923 603.78 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3 2016-07-12 2018-10-24 604 604 160. CATERPILLAR INC 2018-06-01 2018-10-26 18281 24535 -6254 -6254 10000. JOHN DEERE CAPITAL CORP UNSC 2015-09-08 2018-10-26 9872 9994 -122 -122 610. DISCOVERY INC CLASS A 2018-07-05 2018-10-26 18461 16841 1620 1620 318. DOWDUPONT INC REV SPLIT 06/03/19 2018-10-26 16592 16348 244 244 12. DOWDUPONT INC REV SPLIT 06/03/19 2015-05-06 2018-10-26 624 614 10 10 434. DOWDUPONT INC REV SPLIT 06/03/19 2018-10-26 22644 20524 2120 2120 16. DOWDUPONT INC REV SPLIT 06/03/19 2015-10-14 2018-10-26 832 757 75 75 460. SYNOVUS FINANCIAL CORP 2018-05-31 2018-10-26 16879 25009 -8130 -8130 250. TEXAS INSTRS INC COM 2016-05-04 2018-10-26 22746 14149 8597 8597 15000. USA TREASURY NOTES 01.500% DUE 12/31/2018 2018-08-30 2018-10-30 14980 14965 15 15 656.89 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-10-31 657 676 -19 -19 417.71 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-10-31 418 430 -12 -12 594.07 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-10-31 594 606 -12 -12 818.74 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-10-31 819 852 -33 -33 284.74 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-10-31 285 304 -19 -19 515.2 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-10-31 515 517 -2 -2 25000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2018-10-31 24455 24537 -82 -82 .499 RESIDEO TECHNOLOGIES INC-W/I 2015-01-13 2018-11-01 11 9 2 2 482. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-13 2018-11-05 8891 11624 -2733 -2733 50. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-13 2018-11-05 925 1206 -281 -281 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2018-11-05 19259 20030 -771 -771 408. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-13 2018-11-06 7621 9839 -2218 -2218 80. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-13 2018-11-06 1493 1929 -436 -436 27. RESIDEO TECHNOLOGIES INC-W/I 2015-01-13 2018-11-06 638 475 163 163 524. KELLOGG CO 2018-11-07 33515 36993 -3478 -3478 36. KELLOGG CO 2018-10-10 2018-11-07 2302 2504 -202 -202 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2018-11-07 19249 20030 -781 -781 5000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2018-09-26 2018-11-07 4879 4888 -9 -9 25000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2018-11-07 24392 24431 -39 -39 15000. MUFG AMERICAS HLDGS CORP CALL 01/10/2020 @ 100.000 UNSC 2018-03-16 2018-11-08 15000 14795 205 205 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2018-11-08 26918 28468 -1550 -1550 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2017-08-30 2018-11-08 9493 9951 -458 -458 20000. WELLTOWER INC CALL 08/01/2023 UNSC 2018-08-09 2018-11-14 19906 19993 -87 -87 . FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2000-12-31 2018-11-15 1932.06 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2018-11-15 1932 1932 740.41 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-11-15 740 742 -2 -2 935.95 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-11-15 936 936 1247.87 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-11-15 1248 1248 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-03-08 2018-11-16 4766 4890 -124 -124 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2017-09-28 2018-11-16 13611 14216 -605 -605 70. AT&T INC 2018-11-19 2124 2560 -436 -436 545. AT&T INC 2018-11-19 16534 17336 -802 -802 261. WELLS FARGO & CO NEW COM 2008-12-04 2018-11-19 13853 7403 6450 6450 9. WELLS FARGO & CO NEW COM 2008-12-04 2018-11-19 479 255 224 224 20000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2018-10-11 2018-11-20 19618 19543 75 75 642.34 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3 2016-07-12 2018-11-24 642 642 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-11-27 19027 19281 -254 -254 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-08-30 2018-11-27 9514 9632 -118 -118 15000. JPMORGAN CHASE & CO CALL 05/07/2021 @ 100.000 UNSC 2017-05-22 2018-11-28 14561 15009 -448 -448 170. MOTOROLA SOLUTIONS INC 2018-11-28 22044 18594 3450 3450 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2017-08-30 2018-11-28 9566 9951 -385 -385 10000. DOWDUPONT INC UNSC 2018-11-14 2018-11-29 10043 10000 43 43 20000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-11-29 19143 19888 -745 -745 50000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2018-11-29 49209 49217 -8 -8 230.86 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2018-11-30 231 238 -7 -7 524.77 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2018-11-30 525 541 -16 -16 611.95 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2018-11-30 612 624 -12 -12 733.41 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2018-11-30 733 763 -30 -30 422.79 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2018-11-30 423 451 -28 -28 471.35 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2018-11-30 471 473 -2 -2 100. FEDEX CORPORATION 2018-05-17 2018-11-30 22722 24927 -2205 -2205 450. JACOBS ENGINEERING GROUP INC 2018-08-09 2018-11-30 29471 32770 -3299 -3299 15000. AMGEN INC CALL 04/11/2022 UNSC 2017-05-09 2018-12-06 14524 14979 -455 -455 10000. PACCAR FINANCIAL CORP UNSC SER MTN 2013-12-03 2018-12-06 10000 10000 5000. PACKAGING CORP OF AMERIC CALL 09/15/2027 UNSC 2017-12-11 2018-12-07 4622 4993 -371 -371 10000. AMGEN INC CALL 04/11/2022 UNSC 2017-05-09 2018-12-10 9691 9986 -295 -295 320. PRINCIPAL FINANCIAL GROUP COM 2018-12-10 13769 16339 -2570 -2570 17. PRINCIPAL FINANCIAL GROUP COM 2015-02-03 2018-12-10 734 829 -95 -95 48. PRUDENTIAL FINANCIAL INC COM 2018-12-10 3992 5311 -1319 -1319 105. UNITED TECHNOLOGIES CORP COM 2008-12-04 2018-12-10 12466 4971 7495 7495 15000. PACKAGING CORP OF AMERIC CALL 09/15/2027 UNSC 2017-12-11 2018-12-11 13882 14951 -1069 -1069 108. PRINCIPAL FINANCIAL GROUP COM 2018-12-11 4593 5105 -512 -512 10000. SPIRIT REALTY LP CALL 06/15/2026 COGT 2018-12-11 9507 9659 -152 -152 870. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-06-01 2018-12-11 26789 35127 -8338 -8338 20000. VERIZON COMMUNICATIONS SER WI UNSC 2018-09-04 2018-12-11 19423 19441 -18 -18 10000. SPIRIT REALTY LP CALL 06/15/2026 COGT 2017-06-30 2018-12-13 9518 9505 13 13 20000. BP CAPITAL MARKETS PLC SEDOL ISIN US05565QDL95 2017-02-08 2018-12-14 19633 19999 -366 -366 693.16 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3 2016-08-05 2018-12-15 693 694 -1 -1 650.74 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3 2016-02-23 2018-12-15 651 651 1066.54 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2018-12-15 1067 1066 1 1 15000. XLIT LTD SEDOL ISIN US98420EAA38 2018-12-15 15000 14952 48 48 90. JOHNSON & JOHNSON COM 2018-12-18 11770 5399 6371 6371 80. KIMBERLY-CLARK CORP COM 2017-02-22 2018-12-18 9108 10815 -1707 -1707 541.19 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3 2016-07-12 2018-12-24 541 541 30. ALTRIA GROUP INC 2015-01-13 2018-12-27 1430 1536 -106 -106 195. ALTRIA GROUP INC 2015-01-13 2018-12-27 9362 9983 -621 -621 45000. USA TREASURY NOTES 01.500% DUE 12/31/2018 2018-08-30 2018-12-31 45000 44895 105 105 CAPITAL GAIN DIVIDENDS P 570952 1787159 false 1166354 25062017 0.046539 1205409 23512141 0.051268 1174748 24632689 0.047691 1098266 24859162 0.04418 1064436 23285459 0.045712 0.23539 0.047078 25923991 1220450 21744 1242194 1264051 X 21744 0 21744 0 21744 36200 0 36200 X 0 14456 10872 3584 false false false false false false false true true MD true false false false false true pncsites.com/pncfoundation/charitable_trusts. PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 false false false false true false false false false false false false false false false false false false false false false false CONSTANCE IMBODEN 2005 RUXTON ROAD TOWSON MD 21204 CO-TRUSTEE 1 0 PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 18 94357 NONE 0 NONE 0 26318773 0 0 26318773 0 0 26318773 394782 25923991 1296200 1296200 21744 21744 1274456 0 1274456 0 1274456 1264051 0 0 0 0 1264051 21744 1242307 1274456 1220074 0 0 0 0 0 0 0 1264051 1220074 0 0 43977 0 0 0 0 0 0 0 0 1230479 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT COMMITTE 300 FIFTH AVE PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications. See footnote See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information HEALTHY NEIGHBORHOODS INC 2 E READ ST BALTIMORE MD 21202 NONE PC DANCE BALTIMORE CELEBRATION 10000 ARTSCENTRIC INC 2224 DECKMAN LANE SILVER SPRING MD 21201 NONE PC LA CAGE AUX FOLLES 10000 ARTSCENTRIC INC 2224 DECKMAN LANE SILVER SPRINGS MD 21201 NONE PC GENERAL OPERATING 1500 AUDREY HERMAN SPOTLIGHTERS THEATRE INC 817 ST PAUL ST BALTIMORE MD 21202 NONE PC AUDIENCE DEVELOPMENT 15000 AUDREY HERMAN SPOTLIGHTERS THEATRE INC 817 SAINT PAUL ST BALTIMORE MD 21202 NONE PC GENREAL SUPPORT 1500 BACH CONCERT SERIES 701 S CHARLES ST BALTIMORE MD 21230 NONE PC FY19 CORE OPERATIONS 5000 BACH CONCERT SERIES 701 S CHARLES ST BALTIMORE MD 21230 NONE PC RESERVE FUND 10000 BALTIMORE ANNEX THEATRE 219 PARK AVE BALTIMORE MD 21201 NONE PC GENERAL OPERATING 1500 BALTIMORE CHORAL ARTS SOCIETY INC 1316 PARK AVE BALTIMORE MD 21217 NONE PC MULTI SENSORY CONCERT 10000 BALTIMORE CHORAL ARTS SOCIETY INC 1316 PARK AVE BALTIMORE MD 21217 NONE PC GENERAL OPERATING 2500 BALTIMORE CLASSICAL GUITAR SOCIETY 4607 MAPLE AVE BALTIMORE MD 21227 NONE PC GNERAL OPERATING 1500 BALTIMORE CLAYWORKS INC 5707 SMITH AVE BALTIMORE MD 21209 NONE PC CHARETTE PROCESS 15000 BALTIMORE COMMUNITY FOUNDATION INC 2 E READ ST FL 9 BALTIMORE MD 21202 NONE PC GBCA DONOR ADVISED FUND 10000 BALTIMORE COMMUNITY FOUNDATION INC 2 E READ ST FL 9 BALTIMORE MD 21202 NONE PC BAKER MEMORIAL 190600 BALTIMORE COMMUNITY FOUNDATION INC 2 READ ST FL 9 BALTIMORE MD 21202 NONE PC BALTIMORE THEATRE PROJECT 22500 BALTIMORE CONCERT OPERA INC 11 WEST MOUNT VERNON PLACE STE 30 BALTIMORE MD 21201 NONE PC MARKETING & PROGRAM SUPPORT 13695 BALTIMORE CONCERT OPERA INC 11 WEST MOUNT VERNON PLACE STE 30 BALTIMORE MD 21201 NONE PC GENERATING OPERATING 1500 BALTIMORE IMPROV GROUP INC 1727 N CHARLES ST BALTIMORE MD 21201 NONE PC FY19 CORE OPERATIONS 10000 BALTIMORE IMPROV GROUP INC 1727 N CHARLES ST BALTIMORE MD 21201 NONE PC GENERAL OPERATING 1500 BALTIMORE JEWELRY CENTER INC 10 E NORTH AVE STE 13 BALTIMORE MD 21202 NONE PC GENERATING OPERATING 1500 BALTIMORE MUSEUM OF ART INC 10 ART MUSEUM DR BALTIMORE MD 21218 NONE PC FY19 CORE OPERATIONS 40000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HWY BALTIMORE MD 212305115 NONE PC FUNDRAISING CAPACITY 20000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HWY BALTIMORE MD 212305115 NONE PC GENERAL OPERATING 4000 BALTIMORE ROCK OPERA SOCIETY INC 1539 N CALVERT ST BALTIMORE MD 212022801 NONE PC PART-TIME STAFF 5000 BALTIMORE ROCK OPERA SOCIETY INC 1539 N CALVERT ST BALTIMORE MD 212022801 NONE PC GENERAL OPERATING 1500 BALTIMORE SYMPHONE ORCHESTRA INC 1212 CATHEDRAL ST BALTIMORE MD 21201 NONE PC FY19 CORE OPERATIONS 40000 BALTIMORE THEATRE PROJECT 45 W PRESTON ST BALTIMORE MD 212015717 NONE PC FY19 CORE OPERATIONS 15000 BALTIMORE THEATRE PROJECT 45 W PRESTON ST BALTIMORE MD 212015717 NONE PC RESERVE FUND 5000 CENTER STAGE ASSOCIATES INC 700 N CALVERT ST BALIMORE MD 212023602 NONE PC 2017/2018 SEASON 35000 CENTER STAGE ASSOCIATES 700 CALVERT ST BALTIMORE MD 212023602 NONE PC GENERAL OPERATING 5000 CHARM CITY FRINGE 2842 SAINT PAUL ST APT 3 BALTIMORE MD 212184571 NONE PC CY18 CORE OPERATIONS 5000 CHARM CITY FRINGE 2842 INT PAUL ST APT 3 BALTIMORE MD 212184571 NONE PC GENERAL OPERATING 1500 CHESAPEAKE SHAKESPEARE COMPANY 75 CALVERT ST BALTIMORE MD 212021513 NONE PC FUNDRAISING CAPACITY 20000 CHESAPEAKE SHAKESPEARE COMPANY 75 CALVERT ST BALTIMORE MD 212021513 NONE PC RESERVE FUND 5000 CITYLIT PROJECT INC 120 S CURLEY ST BALTIMORE MD 21224 NONE PC WEBSITE REDESIGN 10000 COMMUNITY CONCERTS AT SECOND 4200 SAINT PAUL ST BALTIMORE MD 212180019 NONE PC GENERAL OPERATING 1500 CONTEMPORARY ARTS INC 7221 CROYDON RD GWYNN OAK MD 212074410 NONE PC FY19 PROGRAMMING 7000 EMP COLLECTIVE INC 2108 SAINT PAUL STREET 1 BALTIMORE MD 21218 NONE PC GENERAL OPERATING 1500 ENOCH PRATT FREE LIBRARY OF BALTIMORE 400 CATHEDRAL ST BALTIMORE MD 212014401 NONE PC FY19 CORE OPERATIONS 35000 EUBIE BLAKE NATL JAZZ INST & CULTL CTR 847 N HOWARD BALTIMORE MD 212014605 NONE PC GENERAL OPERATING 1500 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVE BALTIMORE MD 212243963 NONE PC FY19 CORE OPERATIONS 30000 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVE BALTIMORE MD 212243963 NONE PC GENERAL OPERATING 4000 FIRE MUSEUM OF MARYLAND INC 1301 YORK RD LUTHERVILLE MD 210936035 NONE PC RESERVE FUND 2500 FRACTURED ATLAS PRODUCTIONS INC 248 W 35TH ST 10TH FL NEW YORK NY 10001 NONE PC CASTLES IN THE AIR 1500 FRACTURED ATLAS PRODUCTIONS INC 248 W 35TH ST 10TH FL NEW YORK NY 10001 NONE PC CURRENT SPACE 1500 GRANTMAKERS IN THE ARTS 522 COURTLANDT AVE 1ST FL BRONX NY 104515008 NONE PC FY2018 MEMBERSHIP 1000 GRANTMAKERS IN THE ARTS 522 COURTLANDT AVE 1ST FL BRONX NY 104515008 NONE PC 2019 RENEWAL 1000 GREATER BALTIMORE CULTURAL ALLIANCE 120 W NORTH AVE STE 305 BALTIMORE MD 21201 NONE PC CY17 CORE OPERATIONS 40000 GREATER BALTIMORE CULTURAL ALLIANCE 120 W NORTH AVE STE 305 BALTIMORE MD 21201 NONE PC BAKER ARTIST AWARDS 248520 GREATER BALTIMORE CULTURAL ALLIANCE 120 W NORTH AVE STE 305 BALTIMORE MD 21201 NONE PC RESERVE FUND 5000 GREATER BALTIMORE CULTURAL ALLIANCE 120 W NORTH AVE STE 305 BALTIMORE MD 21201 NONE PC STRATEGIC PLANNING 15000 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD STE 300 BALTIMORE MD 21211 NONE PC GENERAL OPERATING 2500 IRON CROW THEATRE COMPANY PO BOX 50074 BALTIMORE MD 212114074 NONE PC GENERAL OPERATING 1500 JEWISH MUSEUM OF MARYLAND INC 15 LLOYD ST BALTIMORE MD 21202 NONE PC GENERAL OPERATING 1500 LE MONDO INC 1629 N CALVERT ST BALTIMORE MD 21202 NONE PC GENERAL OPERATING 1500 MARYLAND ART PLACE INC 218 WEST SARATOGA ST BALTIMORE MD 212013528 NONE PC REPURPOSED WITH PURPOSE 9300 MARYLAND CTR FOR THE VISUAL & PERFORMING ARTS INC PO BOX 687 BEL AIR MD 210140687 NONE PC POE CELEBRATION CONCERT 10000 MARYLAND CITIZENS FOR THE ARTS INC 3600 CLIPPER MILL RD STE 215 BALTIMORE MD 212112149 NONE PC FY CORE OPERATIONS 25000 MARYLAND LAWYERS FOR THE ARTS INC 1500 UNION AVE STE 1330 BALTIMORE MD 21211 NONE PC FY19 CORE OPERATIONS 10000 SINGLE CARROT THEATRE INC 2600 N HOWARD ST BALTIMORE MD 21218 NONE PC FY19 CORE OPERATIONS 15000 SINGLE CARROT THEATRE INC 2600 N HOWARD ST BALTIMORE MD 21218 NONE PC WORKING CAPITAL RESERVE 5000 STATION NORTH ARTS & ENT INC 1800 N CHARLES ST STE 810 BALTIMORE MD 21201 NONE PC YNOT LOT, WEBSITE & 15000 STRAND THEATER COMPANY INC PO BOX 42258 BALTIMORE MD 21284 NONE PC GENERAL OPERATING 1500 STRONG CITY BALTIMORE 3503 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC THE MONUMENT QUILT 8000 THE EVERYMAN THEATRE INC 315 W FAYETTE ST BALTIMORE MD 212015801 NONE PC FY19 CORE OPERATIONS 35000 THE EVERYMAN THEATRE INC 315 W FAYETTE ST BALTIMORE MD 212015801 NONE PC GENERAL OPERATING 4000 THE PEALE CTR FOR BALTIMORE HIST & ARCH 225 HOLIDAY ST BALTIMORE MD 21202 NONE PC GATEWAY TIME TRAVEL AGENCY 1500 THE PEALE CTR FOR BALTIMORE HIST & ARCH 225 HOLIDAY ST BALTIMORE MD 21202 NONE PC CY18 CORE OPERATIONS 25000 THE PEALE CTR FOR BALTIMORE HIST & ARCH 225 HOLIDAY ST BALTIMORE MD 21202 NONE PC GENERAL OPERATING 5000 THE PRODUCERS CLUB OF MARYLAND INC 34 E 25TH ST BALTIMORE MD 21117 NONE PC 2018 OPERATING SHORTS 35000 THE PRODUCERS CLUB OF MARYLAND INC 34 E 25TH ST BALTIMORE MD 21117 NONE PC RESERVE FUND 5000 TRUSTEES OF LADEW TOPIARY GARDENS INC 3535 JARRETTSVL PIKE MONKTON MD 211111910 NONE PC DEVELOPMENT CONSULTANT 10000 TOWSON UNIVERSITY PUBLIC MEDIA 1 OLYMPIC PL STE 100 TOWSON MD 212015118 NONE PC THE BAKER STAGE & MPT 25000 WALTERS ART MUSEUM FOUNDATION 600 N CHARLES ST BALTIMORE MD 212015118 NONE PC FY18 CORE OPERATIONS 40000 YOUR PUBLIC RADIO CORP 2218 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC FY19 PROGRAMMING 20000 1254615 14 473068 0 18 1787159 MAGELLAN MIDSTREAM 14 133 2260360 2260360 false false false false false false false false false false ADR SERVICE FEES 342 342 0 MAGELLAN MIDSTREAM PARTNERS LP 133 1249 ADJ FOR ACCRUED INT & AMORTIZATION 636 FOREIGN TAXES 1814 1814 0 FEDERAL TAX PAYMENT - PRIOR YE 13218 0 0 FEDERAL ESTIMATES - PRINCIPAL 36200 0 0