WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: WILLIAM G BAKER JR MEMORIAL FUND (EIN 52-6057178)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-04-25
IRS object ID: 201801159349100425
Schema version: 2017v2.2
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	2018-04-25T15:00:31-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	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	2018-04-24	SignatureDt

Field	Value	IRS element (for citing)
Tax	2017	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	$26,710,627	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$495,071	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$495,072	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$782,483	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,318,385	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$782,483	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,586	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$9	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,280,140	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,277,564	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$91,555	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$82,400	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$9,156	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	$9,333	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,233	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	$376	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$376	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$101,264	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$84,009	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,156	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,157,198	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,157,198	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,258,462	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$84,009	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,166,354	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$21,678	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,193,555	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$516,072	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$779,924	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$779,924	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$2,413,016	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,204,201	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,190,946	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,790,785	CorporateStockBOYAmt
Corporate Stock EOY	$2,853,952	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,952,804	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,043,529	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,193,526	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,194,263	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,592,490	OtherInvestmentsBOYAmt
Other Investments EOY	$12,342,237	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,592,690	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$21,355,892	TotalAssetsBOYAmt
Total Assets EOY	$21,373,840	TotalAssetsEOYAmt
Total Assets EOYFMV	$26,710,627	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$21,355,892	CapitalStockBOYAmt
Capital Stock EOY	$21,373,840	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,355,892	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,373,840	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,355,892	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,373,840	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,355,892	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$21,678	ExcessRevenueOverExpensesAmt
Other Increases	$1,566	OtherIncreasesAmt
Subtotal	$21,379,136	SubtotalAmt
Other Decreases	$5,296	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,373,840	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (527 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
528.88 FEDERAL NATL MTG ASSN POOL AS0037	2016-04-13	2017-01-01	$529	$556	-$27	-$27
875.07 FEDERAL NATL MTG ASSN POOL AS6727	2016-06-07	2017-01-01	$875	$919	-$44	-$44
313.77 FEDERAL NATL MTG ASSN POOL AS7343	2016-06-16	2017-01-01	$314	$324	-$10	-$10
496.66 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-01-01	$497	$508	-$11	-$11
355.26 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-01-01	$355	$371	-$16	-$16
1330.18 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-01-01	$1,330	$1,424	-$94	-$94
131.25 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2017-01-01	$131	$133	-$2	-$2
60. EQUIFAX INC	2015-05-22	2017-01-03	$7,132	$6,025	$1,107	$1,107
50. NORTHROP GRUMMAN CORPORATION	2015-01-29	2017-01-03	$11,691	$7,855	$3,836	$3,836
50. RAYTHEON COMPANY	2015-12-03	2017-01-03	$7,244	$6,158	$1,086	$1,086
40. RAYTHEON COMPANY	2016-02-04	2017-01-03	$5,795	$5,052	$743	$743
15000. TOYOTA MOTOR CREDIT CORP UNSC	2016-09-15	2017-01-05	$15,008	$15,005	$3	$3
150. J P MORGAN CHASE & CO COM	2009-03-18	2017-01-09	$12,967	$3,870	$9,097	$9,097
770. PFIZER INC COM	2009-05-20	2017-01-09	$25,805	$21,170	$4,635	$4,635
15000. ROYAL BANK OF CANADA ISIN US78011DAC83 SEDOL B6W2NM8	2012-09-12	2017-01-10	$14,990	$14,999	-$9	-$9
30. GENERAL DYNAMICS CORP	2015-05-21	2017-01-11	$5,264	$4,217	$1,047	$1,047
10. JOHNSON & JOHNSON COM	2016-02-11	2017-01-11	$1,158	$1,010	$148	$148
80. JOHNSON & JOHNSON COM	2016-08-01	2017-01-11	$9,263	$10,036	-$773	-$773
30. NORTHROP GRUMMAN CORPORATION	2015-01-29	2017-01-11	$6,996	$4,713	$2,283	$2,283
20. RAYTHEON COMPANY	2015-12-03	2017-01-11	$2,928	$2,460	$468	$468
10000. METLIFE INC SER D UNSC	2013-09-03	2017-01-13	$10,755	$10,036	$719	$719
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2016-12-29	2017-01-13	$15,061	$15,067	-$6	-$6
1232.87 FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3	2015-03-17	2017-01-15	$1,233	$1,233
3387.33 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2017-01-15	$3,387	$3,387
884.26 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A3	2015-01-14	2017-01-15	$884	$884
1896.12 JOHN DEERE OWNER TRUST SERIES 2014 B CLASS A3	2014-08-26	2017-01-15	$1,896	$1,897	-$1	-$1
3721.54 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2017-01-15	$3,722	$3,721	$1	$1
1882.22 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3	2015-04-07	2017-01-15	$1,882	$1,882
19. JOHNSON & JOHNSON COM	2015-05-18	2017-01-17	$2,183	$1,973	$210	$210
11. JOHNSON & JOHNSON COM	2015-05-18	2017-01-17	$1,262	$1,142	$120	$120
95. PAYCHEX INC	2015-12-02	2017-01-17	$5,771	$5,135	$636	$636
110. PFIZER INC COM	2005-12-12	2017-01-17	$3,511	$2,297	$1,214	$1,214
9799. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A3	2015-01-14	2017-01-18	$9,789	$9,798	-$9	-$9
14963. JOHN DEERE OWNER TRUST SERIES 2014 B CLASS A3	2014-08-26	2017-01-18	$14,955	$14,960	-$5	-$5
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2017-01-18	$15,074	$14,971	$103	$103
35000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2016-12-29	2017-01-18	$35,174	$35,156	$18	$18
15000. VENTAS REALTY LP CALL 11/01/2024 @ 100.000 COGT	2015-01-07	2017-01-18	$14,817	$14,834	-$17	-$17
5000. RABOBANK NEDERLAND UTREC ISIN US21686CAD20 SEDOL B5MKX70	2012-02-01	2017-01-19	$5,000	$5,000
20000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-09-09	2017-01-19	$19,588	$20,761	-$1,173	-$1,173
10000. BANK OF MONTREAL UNSC SERIES BKNT	2015-04-10	2017-01-20	$10,009	$9,989	$20	$20
15000. CISCO SYSTEMS INC UNSC	2016-02-22	2017-01-20	$15,095	$15,000	$95	$95
2877.12 VOLKSWAGEN AUTO LEASE TRUST SERIES 2015 A CLASS A3	2015-06-22	2017-01-20	$2,877	$2,878	-$1	-$1
15000. AVALONBAY COMMUNITIES SER MTN CALL 07/15/26 @100 UNSC	2016-09-26	2017-01-25	$14,213	$14,953	-$740	-$740
710. BP PLC SPONSORED ADR	2016-06-08	2017-01-26	$26,019	$23,710	$2,309	$2,309
180. EXXON MOBIL CORP	1975-09-09	2017-01-26	$15,375	$7,773	$7,602	$7,602
320. SCHLUMBERGER LTD COM	2014-04-01	2017-01-26	$27,145	$29,554	-$2,409	-$2,409
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-09-09	2017-01-27	$4,884	$5,190	-$306	-$306
15. GENERAL DYNAMICS CORP	2013-08-02	2017-01-30	$2,729	$1,310	$1,419	$1,419
10. GENERAL DYNAMICS CORP	2016-03-09	2017-01-30	$1,819	$1,315	$504	$504
220. GENERAL ELEC CO COM	2010-05-03	2017-01-30	$6,567	$4,241	$2,326	$2,326
145. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S	2014-08-11	2017-01-30	$8,682	$4,171	$4,511	$4,511
110000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2017-01-30	$110,494	$109,785	$709	$709
30000. USA TREASURY NOTE 01.625% DUE 07/31/2019	2017-01-18	2017-01-30	$30,190	$30,205	-$15	-$15
618.054 FEDERAL NATL MTG ASSN POOL AS0037	2016-04-13	2017-01-31	$618	$649	-$31	-$31
321.832 FEDERAL NATL MTG ASSN POOL AS6727	2016-06-07	2017-01-31	$322	$338	-$16	-$16
279.71 FEDERAL NATL MTG ASSN POOL AS7343	2016-06-16	2017-01-31	$280	$289	-$9	-$9
370.86 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-01-31	$371	$379	-$8	-$8
512.7 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-01-31	$513	$536	-$23	-$23
482.8 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-01-31	$483	$517	-$34	-$34
131.87 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2017-02-01	$132	$134	-$2	-$2
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-09-09	2017-02-01	$4,886	$5,189	-$303	-$303
15000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-05-23	2017-02-01	$14,658	$15,356	-$698	-$698
510. AMERICAN AIRLINES GROUP INC	2017-01-11	2017-02-03	$22,516	$24,840	-$2,324	-$2,324
52076.694 FEDERAL NATL MTG ASSN POOL AS7343	2016-06-16	2017-02-03	$51,662	$53,809	-$2,147	-$2,147
10000. GENERAL ELEC CAP CORP SR UNSEC	2014-04-02	2017-02-03	$10,978	$10,637	$341	$341
20000. GENERAL ELEC CAP CORP SR UNSECD	2014-06-24	2017-02-03	$20,491	$20,300	$191	$191
46381.852 FEDERAL NATL MTG ASSN POOL AS6727	2016-06-07	2017-02-06	$47,512	$48,720	-$1,208	-$1,208
44249.974 FEDERAL NATL MTG ASSN POOL AS0037	2016-04-13	2017-02-08	$45,674	$46,475	-$801	-$801
10000. USA TREASURY NOTES 02.250% DUE 11/15/2024	2016-03-16	2017-02-08	$10,019	$10,217	-$198	-$198
10000. USA TREASURY NOTES 02.250% DUE 11/15/2024	2016-09-09	2017-02-08	$10,019	$10,473	-$454	-$454
15000. AMERICAN EXPRESS CO CALL 11/04/2024 @ 100.000 SUB	2014-12-02	2017-02-10	$15,191	$15,038	$153	$153
100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2014 3 CLASS A	2015-10-20	2017-02-13	$100,172	$100,502	-$330	-$330
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2016-05-27	2017-02-13	$20,377	$21,242	-$865	-$865
200. VULCAN MATERIALS CO	2016-07-08	2017-02-13	$24,624	$24,566	$58	$58
1231.43 FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3	2015-03-17	2017-02-15	$1,231	$1,231
3172.07 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2017-02-15	$3,172	$3,172
3491.2 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2017-02-15	$3,491	$3,491
2001.98 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3	2015-04-07	2017-02-15	$2,002	$2,002
30000. PPL CAPITAL FUNDING INC CO GUARNT CALL 09/01/22 @100	2012-10-22	2017-02-17	$30,655	$30,445	$210	$210
3553.79 VOLKSWAGEN AUTO LEASE TRUST SERIES 2015 A CLASS A3	2015-06-22	2017-02-20	$3,554	$3,555	-$1	-$1
345. BP PLC SPONSORED ADR	2016-06-07	2017-02-22	$11,536	$11,456	$80	$80
235. PROCTER & GAMBLE CO	2008-12-04	2017-02-22	$21,475	$14,594	$6,881	$6,881
15000. VODAFONE GROUP PLC NTS	2016-09-21	2017-02-27	$15,000	$15,000
20000. EQT CORP SR NOTES	2014-06-25	2017-02-28	$21,533	$21,223	$310	$310
436.15 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2017-02-28	$436	$451	-$15	-$15
515.65 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-02-28	$516	$527	-$11	-$11
818.23 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-02-28	$818	$855	-$37	-$37
315.96 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-02-28	$316	$338	-$22	-$22
364.59 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2017-02-28	$365	$366	-$1	-$1
167.41 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2017-03-01	$167	$170	-$3	-$3
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2017-03-01	$15,034	$14,971	$63	$63
20000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2016-06-13	2017-03-01	$20,262	$21,353	-$1,091	-$1,091
30. CARLISLE COMPANIES INC	2016-03-10	2017-03-03	$3,133	$2,837	$296	$296
220. CARLISLE COMPANIES INC	2016-03-08	2017-03-03	$23,237	$20,640	$2,597	$2,597
10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 @ 100.000 UNSC	2015-06-18	2017-03-03	$9,949	$9,482	$467	$467
10000. FORD MOTOR COMPANY CALL 09/08/2026 UNSC	2016-12-05	2017-03-03	$10,243	$10,000	$243	$243
20000. DISCOVERY COMMUNICATIONS COM GTD	2016-01-13	2017-03-06	$19,861	$19,155	$706	$706
55000. FEDERAL NATL MTG ASSN NTS	2016-08-17	2017-03-07	$53,155	$54,777	-$1,622	-$1,622
15000. USA TREASURY NOTES 02.625% DUE 11/15/2020	2015-03-02	2017-03-07	$15,421	$15,567	-$146	-$146
15000. USA TREASURY NOTES 02.625% DUE 11/15/2020	2016-08-04	2017-03-07	$15,421	$15,898	-$477	-$477
10000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020	2013-09-25	2017-03-08	$10,960	$10,656	$304	$304
5000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020	2016-04-14	2017-03-08	$5,480	$5,481	-$1	-$1
10000. GOLDMAN SACHS GROUP INC SR UNSEC	2016-07-21	2017-03-08	$11,177	$11,444	-$267	-$267
5000. GOLDMAN SACHS GROUP INC SR UNSEC	2015-02-24	2017-03-08	$5,588	$5,629	-$41	-$41
10000. WELLS FARGO & COMPANY SER MTN SUB	2016-03-09	2017-03-08	$10,075	$10,379	-$304	-$304
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2017-03-09	$15,003	$14,971	$32	$32
95000. USA TREASURY NOTES 02.625% DUE 08/15/2020	2015-08-21	2017-03-09	$97,557	$98,587	-$1,030	-$1,030
15000. USA TREASURY NOTES 02.625% DUE 08/15/2020	2016-07-26	2017-03-09	$15,404	$15,766	-$362	-$362
115000. USA TREASURY NOTES 02.000% DUE 07/31/2020	2016-06-28	2017-03-09	$115,741	$119,162	-$3,421	-$3,421
5000. USA TREASURY NOTES 02.000% DUE 07/31/2020	2016-12-05	2017-03-09	$5,032	$5,062	-$30	-$30
1091.23 FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3	2015-03-17	2017-03-15	$1,091	$1,091
2971.37 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2017-03-15	$2,971	$2,971
3157.49 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2017-03-15	$3,157	$3,157
1832.89 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3	2015-04-07	2017-03-15	$1,833	$1,833
10000. USA TREASURY NOTES 02.625% DUE 08/15/2020	2015-08-26	2017-03-15	$10,264	$10,364	-$100	-$100
5000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-03-08	2017-03-16	$5,010	$5,002	$8	$8
10000. USA TREASURY NOTES 02.625% DUE 08/15/2020	2015-08-26	2017-03-16	$10,291	$10,364	-$73	-$73
40000. USA TREASURY NOTES 01.500% DUE 12/31/2018	2017-03-09	2017-03-17	$40,155	$40,116	$39	$39
100000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2016-03-31	2017-03-17	$100,508	$102,731	-$2,223	-$2,223
15000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2016-10-19	2017-03-17	$15,076	$15,457	-$381	-$381
245000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2016-11-29	2017-03-17	$246,550	$246,640	-$90	-$90
75000. USA TREASURY NOTES 02.250% DUE 11/15/2024	2015-06-26	2017-03-17	$74,338	$74,166	$172	$172
30000. USA TREASURY NOTES 02.250% DUE 11/15/2024	2016-11-22	2017-03-17	$29,735	$29,967	-$232	-$232
90000. USA TREASURY NOTES 02.625% DUE 08/15/2020	2015-06-18	2017-03-17	$92,651	$92,838	-$187	-$187
80000. USA TREASURY NOTES 02.625% DUE 11/15/2020	2013-09-04	2017-03-17	$82,344	$81,887	$457	$457
125000. USA TREASURY NOTES 02.125% DUE 08/15/2021	2013-09-05	2017-03-17	$125,884	$123,801	$2,083	$2,083
225000. USA TREASURY NOTES 02.125% DUE 08/15/2021	2016-09-29	2017-03-17	$226,591	$230,602	-$4,011	-$4,011
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2016-01-11	2017-03-17	$9,748	$9,897	-$149	-$149
40000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2016-03-17	2017-03-17	$38,992	$40,516	-$1,524	-$1,524
50000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2016-10-18	2017-03-17	$48,740	$49,607	-$867	-$867
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2016-05-27	2017-03-17	$5,077	$5,259	-$182	-$182
30000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2016-03-17	2017-03-17	$30,349	$31,412	-$1,063	-$1,063
60000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2015-11-25	2017-03-17	$58,678	$59,257	-$579	-$579
15000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2017-01-18	2017-03-17	$14,670	$14,786	-$116	-$116
45000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-05-23	2017-03-17	$44,009	$46,052	-$2,043	-$2,043
70. AT&T INC	2015-07-30	2017-03-20	$2,972	$2,436	$536	$536
60. ABBOTT LABORATORIES INC	2016-09-01	2017-03-20	$2,702	$2,528	$174	$174
30. AMERICAN ELECTRIC POWER INC	2015-10-15	2017-03-20	$1,984	$1,758	$226	$226
40. AMERICAN WATER WORKS CO INC	2014-06-24	2017-03-20	$3,032	$1,947	$1,085	$1,085
290. BANK OF AMERICA CORP	2016-12-21	2017-03-20	$7,122	$6,564	$558	$558
70. BANK NEW YORK MELLON CORP COM	2016-04-27	2017-03-20	$3,328	$2,891	$437	$437
40. BERRY GLOBAL GROUP INC	2016-08-15	2017-03-20	$1,990	$1,742	$248	$248
60. CDW CORP/DE	2014-07-09	2017-03-20	$3,597	$1,919	$1,678	$1,678
50. CARNIVAL CORP SEDOL 2523044	2015-11-13	2017-03-20	$2,884	$2,585	$299	$299
30. CHEVRON CORPORATION	2014-10-10	2017-03-20	$3,225	$3,434	-$209	-$209
30. CINCINNATI FINANCIAL CORP	2016-02-23	2017-03-20	$2,231	$1,885	$346	$346
60. CISCO SYS INC COM	2011-09-13	2017-03-20	$2,056	$973	$1,083	$1,083
50. CITIGROUP INC	2017-01-09	2017-03-20	$2,998	$3,024	-$26	-$26
100. CITIZENS FINANCIAL GROUP	2016-11-01	2017-03-20	$3,646	$2,665	$981	$981
70. COMCAST CORPORATION CL A	2009-09-04	2017-03-20	$2,634	$568	$2,066	$2,066
10. CONSTELLATION BRANDS INC CL A	2014-07-09	2017-03-20	$1,621	$903	$718	$718
20. DTE ENERGY CO	2016-08-12	2017-03-20	$2,005	$1,930	$75	$75
80. DEVON ENERGY CORP NEW	2017-01-26	2017-03-20	$3,218	$3,806	-$588	-$588
30. DIAMOND BACK ENERGY INC	2017-01-26	2017-03-20	$3,075	$3,229	-$154	-$154
50. DISCOVER FINANCIAL W/I	2016-05-03	2017-03-20	$3,502	$2,772	$730	$730
40. DOW CHEMICAL CO	2016-02-04	2017-03-20	$2,578	$1,892	$686	$686
10. EQUIFAX INC	2015-05-22	2017-03-20	$1,358	$1,004	$354	$354
30. EXXON MOBIL CORP	1975-09-09	2017-03-20	$2,450	$77	$2,373	$2,373
10. GENERAL DYNAMICS CORP	2015-05-21	2017-03-20	$1,932	$1,406	$526	$526
60. GENERAL ELEC CO COM	2009-06-10	2017-03-20	$1,788	$805	$983	$983
70. HD SUPPLY HOLDINGS INC	2017-03-03	2017-03-20	$2,901	$3,014	-$113	-$113
40. HALLIBURTON CO	2017-01-26	2017-03-20	$2,021	$2,322	-$301	-$301
10. HOME DEPOT INC COM	2016-05-13	2017-03-20	$1,484	$1,339	$145	$145
10. HONEYWELL INTL INC	2015-02-05	2017-03-20	$1,268	$1,014	$254	$254
20. ILLINOIS TOOL WORKS INC COM	2016-04-21	2017-03-20	$2,712	$2,102	$610	$610
20. INGREDION INC	2016-10-10	2017-03-20	$2,404	$2,692	-$288	-$288
130. INTEL CORP	2015-12-22	2017-03-20	$4,616	$4,507	$109	$109
10. INTEL CORP	2016-07-19	2017-03-20	$355	$351	$4	$4
100. J P MORGAN CHASE & CO COM	2009-03-18	2017-03-20	$9,062	$2,580	$6,482	$6,482
50. JOHNSON & JOHNSON COM	2016-02-11	2017-03-20	$6,416	$5,050	$1,366	$1,366
120. KEYCORP NEW	2016-11-10	2017-03-20	$2,190	$1,894	$296	$296
40. KRAFT HEINZ CO/THE	2016-08-22	2017-03-20	$3,701	$3,601	$100	$100
20. LAM RESEARCH CORP	2016-01-28	2017-03-20	$2,547	$1,391	$1,156	$1,156
40. MARSH & MCLENNAN COS INC COM	2016-05-23	2017-03-20	$3,007	$2,580	$427	$427
40. MERCK & CO INC	2016-11-28	2017-03-20	$2,569	$2,475	$94	$94
90. MORGAN STANLEY	2016-10-27	2017-03-20	$4,012	$3,050	$962	$962
50. NORTHERN TRUST CORP	2016-04-21	2017-03-20	$4,428	$3,591	$837	$837
10. NORTHROP GRUMMAN CORPORATION	2015-01-29	2017-03-20	$2,442	$1,571	$871	$871
30. NUCOR CORP	2017-02-13	2017-03-20	$1,927	$1,908	$19	$19
20. PEPSICO INC COM	2016-09-14	2017-03-20	$2,225	$2,104	$121	$121
70. PFIZER INC COM	2009-05-20	2017-03-20	$2,409	$1,063	$1,346	$1,346
50. PROLOGIS INC	2016-07-29	2017-03-20	$2,568	$2,723	-$155	-$155
10. RAYTHEON COMPANY	2015-12-03	2017-03-20	$1,568	$1,230	$338	$338
20. S&P GLOBAL INC	2016-05-24	2017-03-20	$2,589	$2,222	$367	$367
30. SCHLUMBERGER LTD COM	2015-08-14	2017-03-20	$2,360	$2,513	-$153	-$153
40. SCRIPPS NETWORKS INTERAC CL A	2016-03-18	2017-03-20	$3,179	$2,632	$547	$547
10. SIMON PROPERTY GROUP INC	2016-02-11	2017-03-20	$1,683	$1,814	-$131	-$131
20. SPECTRUM BRANDS HOLDINGS INC	2016-07-13	2017-03-20	$2,819	$2,339	$480	$480
40. STATE STR CORP COM	2016-09-01	2017-03-20	$3,130	$2,800	$330	$330
60. SUNTRUST BANKS INC COM	2016-05-23	2017-03-20	$3,467	$2,547	$920	$920
30. TEXAS INSTRS INC COM	2016-05-04	2017-03-20	$2,462	$1,698	$764	$764
20. THERMO ELECTRON CORP COM	2016-07-12	2017-03-20	$3,142	$3,070	$72	$72
20. TIME WARNER INC	2016-09-27	2017-03-20	$1,967	$1,555	$412	$412
50. TOTAL FINA S A	2016-04-14	2017-03-20	$2,475	$2,421	$54	$54
20. TOTAL FINA S A	2015-08-14	2017-03-20	$990	$983	$7	$7
60. TRANSCANADA CORP (HOLDING CO)	2017-01-26	2017-03-20	$2,732	$2,909	-$177	-$177
20. TYSON FDS INC COM	2016-02-26	2017-03-20	$1,242	$1,312	-$70	-$70
20. TYSON FDS INC COM	2016-09-14	2017-03-20	$1,242	$1,466	-$224	-$224
20. UNITED RENTALS INC COM	2017-02-03	2017-03-20	$2,508	$2,570	-$62	-$62
40000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2017-03-09	2017-03-20	$40,295	$40,076	$219	$219
10. UNITEDHEALTH GROUP INC COM	2016-11-28	2017-03-20	$1,690	$1,515	$175	$175
30. VALERO ENERGY CORP NEW COM	2016-11-10	2017-03-20	$2,049	$1,892	$157	$157
40. VERIZON COMMUNICATIONS COM	2015-05-08	2017-03-20	$2,011	$2,006	$5	$5
2967.03 VOLKSWAGEN AUTO LEASE TRUST SERIES 2015 A CLASS A3	2015-02-25	2017-03-20	$2,967	$2,967
30. WEC ENERGY GROUP INC	2009-05-20	2017-03-20	$1,791	$561	$1,230	$1,230
40. WELLS FARGO & CO NEW COM	2009-03-18	2017-03-20	$2,314	$615	$1,699	$1,699
40. XCEL ENERGY INC COM	2015-02-26	2017-03-20	$1,742	$1,418	$324	$324
30. AMDOCS LIMITED ISIN BG0022569080	2015-03-30	2017-03-20	$1,861	$1,639	$222	$222
20. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2016-05-04	2017-03-20	$2,492	$2,273	$219	$219
30. INGERSOLL-RAND PLC SEDOL: B633030	2016-06-15	2017-03-20	$2,447	$1,933	$514	$514
45000. BANK OF MONTREAL UNSC SERIES BKNT	2015-04-10	2017-03-21	$45,029	$44,949	$80	$80
40000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2014 A5 CLASS A	2014-10-06	2017-03-21	$40,033	$40,058	-$25	-$25
739. GENERAL ELEC CO COM	2009-06-10	2017-03-21	$21,751	$9,408	$12,343	$12,343
25000. USA TREASURY NOTES 00.875% DUE 11/15/2017	2017-03-21	2017-03-21	$24,987	$24,987
5000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-03-17	2017-03-21	$5,019	$5,011	$8	$8
13073. VOLKSWAGEN AUTO LEASE TRUST SERIES 2015 A CLASS A3	2015-02-25	2017-03-21	$13,070	$13,072	-$2	-$2
25000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-03-17	2017-03-29	$25,103	$25,057	$46	$46
15000. USA TREASURY NOTES 00.875% DUE 11/15/2017	2017-03-21	2017-03-30	$14,992	$14,992
856.64 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2017-03-31	$857	$885	-$28	-$28
780.06 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-03-31	$780	$798	-$18	-$18
776.78 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-03-31	$777	$812	-$35	-$35
527.78 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-03-31	$528	$565	-$37	-$37
436.4 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2017-03-31	$436	$438	-$2	-$2
20. SUNTRUST BANKS INC COM	2016-07-26	2017-03-31	$1,112	$851	$261	$261
35. SUNTRUST BANKS INC COM	2016-10-03	2017-03-31	$1,946	$1,537	$409	$409
80. CHUBB LTD SEDOL B3BQMF6	2014-02-21	2017-03-31	$10,919	$7,792	$3,127	$3,127
133.3 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2017-04-01	$133	$135	-$2	-$2
15000. USA TREASURY NOTES 01.500% DUE 12/31/2018	2017-03-09	2017-04-07	$15,057	$15,042	$15	$15
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-03-17	2017-04-07	$15,083	$15,034	$49	$49
25000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-03-17	2017-04-07	$25,134	$25,056	$78	$78
10000. USA TREASURY NOTES 01.750% DUE 03/31/2022	2017-03-17	2017-04-07	$9,912	$9,856	$56	$56
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2016-05-26	2017-04-07	$20,431	$20,999	-$568	-$568
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2016-03-14	2017-04-07	$5,108	$5,219	-$111	-$111
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2016-06-10	2017-04-10	$10,103	$10,573	-$470	-$470
115000. USA TREASURY NOTES 01.750% DUE 03/31/2022	2017-03-17	2017-04-11	$114,434	$113,347	$1,087	$1,087
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2016-01-21	2017-04-11	$10,241	$10,402	-$161	-$161
81.49 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3	2015-10-28	2017-04-15	$81	$81
1233.55 FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3	2015-03-17	2017-04-15	$1,234	$1,233	$1	$1
3077.52 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2017-04-15	$3,078	$3,078
3461.99 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2017-04-15	$3,462	$3,462
2004.99 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3	2015-04-07	2017-04-15	$2,005	$2,005
2117.27 TOYOTA AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3	2015-10-08	2017-04-15	$2,117	$2,120	-$3	-$3
37. CINCINNATI FINANCIAL CORP	2016-02-23	2017-04-19	$2,607	$2,324	$283	$283
353. CINCINNATI FINANCIAL CORP	2016-02-23	2017-04-19	$24,692	$22,175	$2,517	$2,517
20000. MARRIOTT INTERNATIONAL SER R CALL 03/15/26 @100 UNSC	2016-06-07	2017-04-24	$19,499	$19,933	-$434	-$434
42882. TOYOTA AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3	2015-10-08	2017-04-24	$42,872	$42,939	-$67	-$67
350. SCHLUMBERGER LTD COM	2015-07-07	2017-04-25	$25,890	$27,057	-$1,167	-$1,167
20000. USA TREASURY NOTES 01.500% DUE 12/31/2018	2017-03-09	2017-04-26	$20,086	$20,054	$32	$32
60000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-03-17	2017-04-26	$60,352	$60,302	$50	$50
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-04-24	2017-04-28	$14,964	$15,010	-$46	-$46
295.16 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2017-04-30	$295	$305	-$10	-$10
475.83 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-04-30	$476	$487	-$11	-$11
656.8 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-04-30	$657	$686	-$29	-$29
414.41 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-04-30	$414	$443	-$29	-$29
377.3 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2017-04-30	$377	$378	-$1	-$1
620. DISCOVER FINANCIAL W/I	2016-05-03	2017-05-02	$38,275	$34,379	$3,896	$3,896
145.53 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2017-05-02	$146	$148	-$2	-$2
10000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-03-17	2017-05-02	$10,063	$10,022	$41	$41
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-04-24	2017-05-02	$10,006	$9,996	$10	$10
10000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2015-11-03	2017-05-03	$10,052	$10,044	$8	$8
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2015-11-13	2017-05-08	$10,224	$10,309	-$85	-$85
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2017-01-13	2017-05-08	$10,224	$10,182	$42	$42
5000. AMGEN INC SR UNSEC CALL 08/15/2021 @100	2016-01-27	2017-05-09	$5,270	$5,209	$61	$61
10000. AMGEN INC SR UNSEC CALL 08/15/2021 @100	2016-01-27	2017-05-09	$10,546	$10,417	$129	$129
10000. AMGEN INC SR UNSEC CALL 08/15/2021 @100	2016-01-27	2017-05-09	$10,541	$10,417	$124	$124
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-03-17	2017-05-09	$15,063	$15,033	$30	$30
280. SPECTRUM BRANDS HOLDINGS INC	2016-07-13	2017-05-10	$35,449	$32,706	$2,743	$2,743
15000. FIDELITY NATIONAL INFORM CALL 05/15/2026 @ 100.000 UNSC	2016-08-11	2017-05-12	$14,394	$14,930	-$536	-$536
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-05-16	2017-05-12	$19,868	$19,980	-$112	-$112
484. VERIZON COMMUNICATIONS COM	2015-05-08	2017-05-12	$22,246	$24,192	-$1,946	-$1,946
56. VERIZON COMMUNICATIONS COM	2015-05-18	2017-05-12	$2,574	$2,784	-$210	-$210
927.71 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3	2015-10-28	2017-05-15	$928	$928
1025.32 FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3	2015-03-17	2017-05-15	$1,025	$1,025
382.99 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2017-05-15	$383	$383
928.29 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2017-05-15	$928	$928
1696.75 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3	2015-04-07	2017-05-15	$1,697	$1,696	$1	$1
40000. EUROPEAN INVESTMENT BANK UNSC	2017-03-07	2017-05-16	$40,586	$39,922	$664	$664
20000. PROVINCE OF QUEBEC SEDOL BD39V56 ISIN US748149AJ05	2016-04-12	2017-05-16	$19,661	$19,940	-$279	-$279
40000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2017 A3 CLASS A3	2017-03-20	2017-05-17	$40,756	$39,982	$774	$774
30000. MORGAN STANLEY SER MTN UNSC	2016-11-08	2017-05-17	$30,241	$30,331	-$90	-$90
5000. MORGAN STANLEY UNSC	2015-01-22	2017-05-18	$5,070	$4,996	$74	$74
1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION	2001-01-01	2017-05-19	$8,198	$25	$8,173	$8,173
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2016-03-10	2017-05-19	$15,300	$15,505	-$205	-$205
5000. JPMORGAN CHASE & CO NOTES	2013-03-20	2017-05-22	$5,423	$5,326	$97	$97
10000. JPMORGAN CHASE & CO NOTES	2016-06-08	2017-05-22	$10,845	$10,866	-$21	-$21
10000. DEUTSCHE BANK AG SEDOL ISIN US25152R5D13	2016-05-09	2017-05-23	$10,091	$10,000	$91	$91
5000. DEUTSCHE BANK AG SEDOL ISIN US25152R5D13	2017-01-18	2017-05-23	$5,046	$5,005	$41	$41
25000. HASBRO INC NOTES	2010-05-11	2017-05-23	$25,357	$25,163	$194	$194
20000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2017-04-26	2017-05-23	$20,304	$20,295	$9	$9
10000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2017-04-26	2017-05-23	$10,151	$10,148	$3	$3
405. GENERAL ELEC CO COM	2011-06-29	2017-05-24	$11,274	$7,565	$3,709	$3,709
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2016-03-10	2017-05-24	$5,096	$5,168	-$72	-$72
77. CHUBB LTD SEDOL B3BQMF6	2014-02-20	2017-05-24	$10,835	$7,490	$3,345	$3,345
7. CHUBB LTD SEDOL B3BQMF6	2014-02-20	2017-05-24	$984	$678	$306	$306
10000. CONSTELLATION BRANDS INC CALL 02/09/2027 COGT	2017-05-02	2017-05-25	$10,012	$9,977	$35	$35
15000. ABBVIE INC CALL 02/14/2021 @ 100.000 UNSC	2016-05-09	2017-05-30	$14,777	$14,943	-$166	-$166
810. HD SUPPLY HOLDINGS INC	2017-01-03	2017-05-30	$32,915	$34,677	-$1,762	-$1,762
249.6 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2017-05-31	$250	$258	-$8	-$8
256.56 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2017-05-31	$257	$265	-$8	-$8
589.58 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-05-31	$590	$603	-$13	-$13
1175.52 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-05-31	$1,176	$1,228	-$52	-$52
384.51 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-05-31	$385	$411	-$26	-$26
524.47 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2017-05-31	$524	$526	-$2	-$2
11595. FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3	2015-03-17	2017-05-31	$11,590	$11,590
850. DEVON ENERGY CORP NEW	2016-08-17	2017-06-01	$29,148	$36,670	-$7,522	-$7,522
180. DEVON ENERGY CORP NEW	2017-01-26	2017-06-01	$6,172	$8,563	-$2,391	-$2,391
108.32 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2017-06-02	$108	$110	-$2	-$2
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-04-26	2017-06-02	$15,178	$14,978	$200	$200
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-04-26	2017-06-05	$20,190	$19,967	$223	$223
5000. AMERICAN EXPRESS CO UNSC	2013-05-15	2017-06-06	$4,998	$4,992	$6	$6
20000. CITIGROUP INC UNSC	2015-12-11	2017-06-06	$20,052	$19,952	$100	$100
10000. CONOCOPHILLIPS COMPANY CALL 09/15/2021 @ 100.000 COGT	2014-12-11	2017-06-07	$10,227	$10,004	$223	$223
40000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2017-04-26	2017-06-07	$40,769	$40,621	$148	$148
110. LAM RESEARCH CORP	2016-01-28	2017-06-13	$17,101	$7,651	$9,450	$9,450
190. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2016-05-04	2017-06-13	$24,145	$21,589	$2,556	$2,556
12962. FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3	2015-10-28	2017-06-14	$12,957	$12,960	-$3	-$3
110000. GE CAPITAL CREDIT CARD MASTER SERIES 2012-6 CLASS A	2012-08-22	2017-06-14	$109,996	$109,957	$39	$39
1028.07 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3	2015-10-28	2017-06-15	$1,028	$1,028
1769.65 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3	2015-04-07	2017-06-15	$1,770	$1,769	$1	$1
18633.19 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3	2015-04-07	2017-06-15	$18,598	$18,629	-$31	-$31
54. SIMON PROPERTY GROUP INC	2016-02-11	2017-06-15	$8,612	$9,796	-$1,184	-$1,184
56. SIMON PROPERTY GROUP INC	2016-02-11	2017-06-15	$8,959	$10,159	-$1,200	-$1,200
113. EQUIFAX INC	2015-05-21	2017-06-19	$16,084	$11,303	$4,781	$4,781
50. LAM RESEARCH CORP	2016-01-28	2017-06-19	$7,530	$3,478	$4,052	$4,052
390. NUCOR CORP	2017-02-13	2017-06-19	$21,746	$24,799	-$3,053	-$3,053
67. EQUIFAX INC	2015-05-21	2017-06-20	$9,352	$6,691	$2,661	$2,661
20000. HONDA AUTO RECEIVABLES OWNER T SERIES 2015 4 CLASS A3	2015-10-14	2017-06-20	$19,956	$19,997	-$41	-$41
215. SCHLUMBERGER LTD COM	2015-06-24	2017-06-20	$14,362	$17,500	-$3,138	-$3,138
15. GENERAL DYNAMICS CORP	2013-08-02	2017-06-27	$2,996	$1,310	$1,686	$1,686
45. HONEYWELL INTL INC	2015-01-13	2017-06-27	$6,012	$4,425	$1,587	$1,587
20. LOCKHEED MARTIN CORP	2014-10-14	2017-06-27	$5,588	$3,733	$1,855	$1,855
10070.493 PNC ULTRA SHORT BOND FUND CLASS I	2016-11-03	2017-06-27	$100,000	$100,101	-$101	-$101
20. 3M COMPANY COM	2015-03-13	2017-06-27	$4,219	$3,248	$971	$971
105. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-07-01	2017-06-27	$12,845	$10,309	$2,536	$2,536
15000. TEVA PHARMACEUT FIN BV COGT	2015-11-10	2017-06-28	$14,957	$14,364	$593	$593
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-05-12	2017-06-28	$10,064	$9,978	$86	$86
45000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-06-15	2017-06-29	$45,200	$45,222	-$22	-$22
70000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2015-11-03	2017-06-29	$70,353	$70,220	$133	$133
455.45 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2017-06-30	$455	$470	-$15	-$15
611.52 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2017-06-30	$612	$632	-$20	-$20
581.05 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-06-30	$581	$594	-$13	-$13
2122.82 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-06-30	$2,123	$2,217	-$94	-$94
548.68 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-06-30	$549	$587	-$38	-$38
540.72 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2017-06-30	$541	$542	-$1	-$1
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-03-30	2017-06-30	$15,029	$14,851	$178	$178
45. HALLIBURTON CO	2017-01-26	2017-07-07	$1,863	$2,612	-$749	-$749
395. HALLIBURTON CO	2017-01-26	2017-07-07	$16,212	$22,926	-$6,714	-$6,714
140. J P MORGAN CHASE & CO COM	2009-03-17	2017-07-07	$13,067	$3,391	$9,676	$9,676
160. MORGAN STANLEY	2016-10-27	2017-07-07	$7,377	$5,422	$1,955	$1,955
130. MORGAN STANLEY	2016-10-10	2017-07-07	$5,982	$4,250	$1,732	$1,732
80. VALERO ENERGY CORP NEW COM	2016-11-10	2017-07-07	$5,353	$5,045	$308	$308
260. CDW CORP/DE	2014-07-09	2017-07-12	$16,547	$8,285	$8,262	$8,262
20000. EXPRESS SCRIPTS HOLDING CALL 12/01/2026 @ 100.000 COGT	2017-01-19	2017-07-12	$19,637	$18,753	$884	$884
480. INTEL CORP	2015-10-22	2017-07-12	$16,385	$16,523	-$138	-$138
5000. AT&T INC CALL 12/01/2026 UNSC	2017-01-31	2017-07-13	$5,154	$4,997	$157	$157
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-03-30	2017-07-13	$9,982	$9,939	$43	$43
5000. AT&T INC CALL 12/11/2023 @ 100.000 UNSC	2014-03-06	2017-07-14	$5,153	$4,958	$195	$195
240. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S	2014-08-11	2017-07-24	$15,814	$6,903	$8,911	$8,911
10. SIMON PROPERTY GROUP INC	2016-03-04	2017-07-24	$1,605	$1,981	-$376	-$376
17. SIMON PROPERTY GROUP INC	2016-03-04	2017-07-24	$2,739	$3,367	-$628	-$628
28. SIMON PROPERTY GROUP INC	2016-03-04	2017-07-24	$4,482	$5,546	-$1,064	-$1,064
220. INTEL CORP	2015-10-22	2017-07-25	$7,617	$7,552	$65	$65
590. NORTHERN TRUST CORP	2016-04-21	2017-07-25	$52,037	$40,944	$11,093	$11,093
40000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2016-01-27	2017-07-25	$40,434	$40,766	-$332	-$332
5000. AMERICAN EXPRESS CREDIT SER GMTN UNSC	2017-06-06	2017-07-27	$5,050	$5,035	$15	$15
25000. ANHEUSER BUSH INBEV WOR CO GUARNT	2016-11-15	2017-07-27	$27,105	$26,930	$175	$175
5000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2017-06-28	2017-07-27	$5,075	$5,079	-$4	-$4
60000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-06-15	2017-07-28	$60,309	$60,286	$23	$23
1223.98 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2017-07-31	$1,224	$1,263	-$39	-$39
248.77 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2017-07-31	$249	$257	-$8	-$8
695.94 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-07-31	$696	$711	-$15	-$15
1112.9 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-07-31	$1,113	$1,162	-$49	-$49
492.42 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-07-31	$492	$527	-$35	-$35
475.53 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2017-07-31	$476	$477	-$1	-$1
15000. ACTAVIS FUNDING SCS SEDOL ISIN US00507UAR23	2015-03-03	2017-08-01	$15,620	$14,979	$641	$641
320. SCRIPPS NETWORKS INTERAC CL A	2016-03-18	2017-08-03	$28,133	$21,055	$7,078	$7,078
20000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2017-04-26	2017-08-07	$20,326	$20,297	$29	$29
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-07-28	2017-08-07	$9,905	$9,896	$9	$9
20000. ABBOTT LABORATORIES CALL 09/30/2023 @ 100.000 UNSC	2016-11-17	2017-08-08	$20,534	$19,906	$628	$628
20000. FIFTH THIRD BANCORP UNSC	2016-11-09	2017-08-08	$20,132	$20,149	-$17	-$17
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2016-03-10	2017-08-08	$5,093	$5,164	-$71	-$71
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2017-05-31	2017-08-08	$14,272	$14,327	-$55	-$55
15000. VERIZON COMMUNICATIONS UNSC	2016-05-04	2017-08-08	$16,691	$16,918	-$227	-$227
15000. CVS HEALTH CORP SER 7YR CALL 05/20/22 @100 UNSC	2016-05-16	2017-08-09	$15,653	$15,749	-$96	-$96
420. AMDOCS LIMITED ISIN BG0022569080	2015-03-30	2017-08-15	$26,388	$22,941	$3,447	$3,447
45000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2015 A1 CLASS A	2015-03-23	2017-08-16	$44,986	$44,994	-$8	-$8
25000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-06-15	2017-08-16	$25,141	$25,117	$24	$24
172. THE TRAVELERS COS INC	2014-10-30	2017-08-22	$21,954	$17,540	$4,414	$4,414
8. THE TRAVELERS COS INC	2014-10-30	2017-08-22	$1,024	$802	$222	$222
15. WELLS FARGO & CO NEW COM	2008-12-04	2017-08-22	$783	$425	$358	$358
205. WELLS FARGO & CO NEW COM	2008-12-04	2017-08-22	$10,689	$5,814	$4,875	$4,875
20000. SHERWIN-WILLIAMS CO UNSC	2017-05-02	2017-08-23	$20,078	$20,016	$62	$62
10000. USA TREASURY NOTES 02.125% DUE 09/30/2021	2017-04-26	2017-08-23	$10,189	$10,139	$50	$50
10000. AT&T INC CALL 01/01/2024 @ 100.000 UNSC	2016-08-05	2017-08-25	$10,679	$10,897	-$218	-$218
500. MARSH & MCLENNAN COS INC COM	2016-05-23	2017-08-25	$38,536	$32,246	$6,290	$6,290
10000. REALTY INCOME CORP SR UNSECD CALL 07/15/22 @100	2017-04-07	2017-08-25	$10,283	$10,128	$155	$155
15000. REALTY INCOME CORP SR UNSECD CALL 07/15/22 @100	2013-04-02	2017-08-25	$15,424	$14,840	$584	$584
207. WELLS FARGO & CO NEW COM	2009-03-18	2017-08-25	$10,751	$3,182	$7,569	$7,569
3. WELLS FARGO & CO NEW COM	2009-03-18	2017-08-25	$156	$46	$110	$110
350. WELLS FARGO & CO NEW COM	2009-03-18	2017-08-28	$18,065	$5,380	$12,685	$12,685
20000. USA TREASURY NOTES 01.500% DUE 12/31/2018	2017-08-08	2017-08-30	$20,059	$20,050	$9	$9
40000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-06-15	2017-08-30	$40,239	$40,219	$20	$20
15000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2015-11-25	2017-08-30	$15,125	$15,030	$95	$95
20000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2017-03-17	2017-08-30	$20,166	$19,985	$181	$181
426.47 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2017-08-31	$426	$440	-$14	-$14
301.97 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2017-08-31	$302	$312	-$10	-$10
704.72 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-08-31	$705	$720	-$15	-$15
1677.21 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-08-31	$1,677	$1,751	-$74	-$74
724.45 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-08-31	$724	$775	-$51	-$51
543.95 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2017-08-31	$544	$546	-$2	-$2
100. KRAFT HEINZ CO/THE	2016-09-14	2017-08-31	$8,070	$8,800	-$730	-$730
340. KRAFT HEINZ CO/THE	2016-08-22	2017-08-31	$27,436	$30,606	-$3,170	-$3,170
40000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2017-03-17	2017-09-12	$40,313	$39,970	$343	$343
15000. TEVA PHARMACEUT FIN BV COGT	2015-11-10	2017-09-19	$14,526	$14,119	$407	$407
290. TIME WARNER INC	2016-09-27	2017-09-20	$29,834	$22,552	$7,282	$7,282
45. LAMAR ADVERTISING CO-A	2016-01-22	2017-09-28	$3,050	$2,509	$541	$541
195000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2017-03-17	2017-09-28	$195,686	$194,855	$831	$831
155. VERIZON COMMUNICATIONS COM	2014-11-14	2017-09-28	$7,654	$7,775	-$121	-$121
485.1 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2017-09-30	$485	$501	-$16	-$16
452.66 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2017-09-30	$453	$467	-$14	-$14
597.9 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-09-30	$598	$611	-$13	-$13
1370.74 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-09-30	$1,371	$1,431	-$60	-$60
466.86 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-09-30	$467	$499	-$32	-$32
437.47 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2017-09-30	$437	$439	-$2	-$2
15105.74 PNC ULTRA SHORT BOND FUND CLASS I	2016-11-03	2017-10-03	$150,000	$150,151	-$151	-$151
20000. VALERO ENERGY CORP CALL 06/15/2026 @ 100.000 UNSC	2016-09-07	2017-10-06	$19,790	$19,934	-$144	-$144
25000. ANHEUSER-BUSCH INBEV FIN CALL 01/01/2021 @ 100.000 COGT	2017-07-27	2017-10-11	$25,425	$25,403	$22	$22
25000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280AK50 SEDOL B61GQ88	2015-06-09	2017-10-12	$27,237	$26,615	$622	$622
487.81 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3	2015-10-06	2017-10-15	$488	$488
25000. BB&T CORPORATION SER MTN CALL 05/29/20 @100 UNSC	2017-03-15	2017-10-18	$25,406	$25,153	$253	$253
15000. BERKSHIRE HATHAWAY INC SR UNSEC	2011-08-10	2017-10-18	$15,908	$15,242	$666	$666
35000. CATERPILLAR FINANCIAL SE SER MTN UNSC	2016-12-15	2017-10-18	$35,050	$34,579	$471	$471
10000. ORACLE CORP SR UNSECD	2013-04-15	2017-10-18	$10,076	$9,998	$78	$78
10000. ORACLE CORP CALL 03/15/2022 @ 100.000 UNSC	2015-04-28	2017-10-18	$10,100	$9,813	$287	$287
15000. VISA INC SER 7YR CALL 10/14/22 @100 UNSC	2015-12-09	2017-10-18	$15,323	$14,979	$344	$344
1480. KEYCORP NEW	2016-11-10	2017-10-20	$27,227	$23,354	$3,873	$3,873
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2017-08-30	2017-10-23	$24,601	$24,877	-$276	-$276
15000. AMERICAN EXPRESS CREDIT SER MTN CALL 04/03/2027	2017-04-27	2017-10-24	$15,158	$14,816	$342	$342
272. EXXON MOBIL CORP	1975-09-09	2017-10-24	$22,711	$700	$22,011	$22,011
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2017-08-25	2017-10-24	$10,201	$10,341	-$140	-$140
5000. AMERICAN EXPRESS CO CALL 07/01/2022 UNSC	2017-07-27	2017-10-25	$4,963	$4,996	-$33	-$33
10000. CAPITAL ONE FINANCIAL CO CALL 03/24/2019 @ 100.000 UNSC	2015-08-18	2017-10-26	$10,059	$9,891	$168	$168
25000. CAPITAL ONE FINANCIAL CO CALL 03/24/2019 @ 100.000 UNSC	2017-03-06	2017-10-26	$25,148	$25,123	$25	$25
5000. CAPITAL ONE FINANCIAL CO CALL 03/24/2019 @ 100.000 UNSC	2015-08-18	2017-10-26	$5,029	$4,946	$83	$83
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2017-03-17	2017-10-26	$20,104	$20,034	$70	$70
15000. EXELON GENERATION CO LLC SR UNSEC CALL 07/01/20 @100	2011-01-20	2017-10-27	$15,673	$13,921	$1,752	$1,752
20000. WESTPAC BANKING CORP SEDOL BCJ52J2 ISIN US961214CC58	2013-07-24	2017-10-27	$20,092	$19,941	$151	$151
430. CVS CAREMARK CORP	2017-07-07	2017-10-30	$29,422	$33,550	-$4,128	-$4,128
619.03 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2017-10-31	$619	$639	-$20	-$20
552.7 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2017-10-31	$553	$571	-$18	-$18
690.76 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-10-31	$691	$706	-$15	-$15
1644. FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-10-31	$1,644	$1,715	-$71	-$71
686.47 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-10-31	$686	$734	-$48	-$48
460.45 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2017-10-31	$460	$462	-$2	-$2
85000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-09-28	2017-10-31	$85,010	$85,214	-$204	-$204
370. EXXON MOBIL CORP	2008-12-04	2017-11-02	$30,844	$29,657	$1,187	$1,187
391. CHEVRON CORPORATION	2009-03-05	2017-11-03	$44,975	$30,964	$14,011	$14,011
40. CHEVRON CORPORATION	2017-06-01	2017-11-03	$4,601	$4,143	$458	$458
5000. FORD MOTOR COMPANY CALL 09/08/2026 UNSC	2016-12-05	2017-11-03	$5,223	$5,000	$223	$223
15000. PRICELINE GROUP INC/THE CALL 03/01/2026 @ 100.000 UNSC	2016-05-18	2017-11-03	$15,332	$14,972	$360	$360
6. VALERO ENERGY CORP NEW COM	2016-11-10	2017-11-03	$486	$378	$108	$108
167. VALERO ENERGY CORP NEW COM	2016-11-10	2017-11-03	$13,520	$10,531	$2,989	$2,989
16. VALERO ENERGY CORP NEW COM	2016-11-10	2017-11-03	$1,291	$1,009	$282	$282
185. INGERSOLL-RAND PLC SEDOL: B633030	2016-06-15	2017-11-03	$15,971	$11,922	$4,049	$4,049
7. INGERSOLL-RAND PLC SEDOL: B633030	2016-06-15	2017-11-03	$602	$451	$151	$151
81. VALERO ENERGY CORP NEW COM	2016-11-10	2017-11-06	$6,591	$5,108	$1,483	$1,483
120. VALERO ENERGY CORP NEW COM	2017-06-01	2017-11-06	$9,764	$7,439	$2,325	$2,325
4. INGERSOLL-RAND PLC SEDOL: B633030	2016-06-15	2017-11-06	$344	$258	$86	$86
184. INGERSOLL-RAND PLC SEDOL: B633030	2016-06-15	2017-11-06	$15,919	$11,857	$4,062	$4,062
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-11-03	2017-11-07	$5,004	$4,996	$8	$8
45000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2017-10-18	2017-11-07	$44,996	$45,045	-$49	-$49
50. AETNA INC NEW	2017-04-25	2017-11-09	$8,656	$6,701	$1,955	$1,955
90. AETNA INC NEW	2017-06-19	2017-11-09	$15,581	$13,692	$1,889	$1,889
150. MCDONALDS CORP COM	2017-07-07	2017-11-09	$25,015	$23,328	$1,687	$1,687
100. TEXAS INSTRS INC COM	2016-05-04	2017-11-09	$9,673	$5,660	$4,013	$4,013
140. ABBOTT LABORATORIES INC	2016-06-07	2017-11-13	$7,721	$5,645	$2,076	$2,076
165. CINCINNATI FINANCIAL CORP	2016-02-12	2017-11-13	$12,102	$10,186	$1,916	$1,916
30000. AETNA INC SR UNSECD	2012-11-02	2017-11-15	$30,000	$29,904	$96	$96
1620.49 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2	2017-03-21	2017-11-15	$1,620	$1,620
221.65 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3	2016-02-23	2017-11-15	$222	$222
1671.17 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3	2015-10-06	2017-11-15	$1,671	$1,671
15000. US BANCORP SER MTN CALL 06/15/22 @100	2012-07-18	2017-11-15	$15,301	$14,397	$904	$904
25000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2017-10-18	2017-11-15	$24,964	$25,023	-$59	-$59
80. ABBOTT LABORATORIES INC	2016-06-08	2017-11-16	$4,421	$3,210	$1,211	$1,211
120. ABBOTT LABORATORIES INC	2017-07-25	2017-11-16	$6,632	$6,102	$530	$530
100. ABBVIE INC	2017-07-12	2017-11-16	$9,449	$7,192	$2,257	$2,257
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-03-17	2017-11-17	$24,906	$24,635	$271	$271
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-11-03	2017-11-17	$14,944	$14,986	-$42	-$42
45000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2016-01-27	2017-11-22	$45,146	$45,766	-$620	-$620
817.06 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2017-11-30	$817	$843	-$26	-$26
483.43 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2017-11-30	$483	$499	-$16	-$16
815.47 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2017-11-30	$815	$833	-$18	-$18
2004.32 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2017-11-30	$2,004	$2,091	-$87	-$87
1071.44 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2017-11-30	$1,071	$1,146	-$75	-$75
508.55 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2017-11-30	$509	$510	-$1	-$1
30000. USA TREASURY NOTES 01.500% DUE 12/31/2018	2017-11-14	2017-11-30	$29,944	$29,970	-$26	-$26
35000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2017-09-28	2017-11-30	$34,882	$35,085	-$203	-$203
25000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2017-10-31	2017-11-30	$24,917	$25,020	-$103	-$103
1. BANK OF AMERICA CORP	2001-01-01	2017-12-01	$578		$578	$578
3000. CHEVRON CORP CALL 01/03/2022 @ 100.000 UNSC	2015-02-24	2017-12-01	$3,007	$3,000	$7	$7
12000. CHEVRON CORP CALL 01/03/2022 @ 100.000 UNSC	2015-02-24	2017-12-01	$12,010	$12,000	$10	$10
15000. AT&T INC CALL 12/01/2026 UNSC	2017-01-31	2017-12-05	$15,341	$14,991	$350	$350
10000. BANK OF AMERICA CORP SNTS	2014-03-27	2017-12-05	$10,611	$10,058	$553	$553
20000. SOUTHERN CAL EDISON SER B CALL 12/01/21 @100 MORT	2015-05-18	2017-12-05	$19,926	$19,825	$101	$101
1. COUNTRYWIDE FINANCIAL CORP MERGED 7/01/2008	2001-01-01	2017-12-08	$2,438		$2,438	$2,438
20. APPLE INC	2013-07-10	2017-12-11	$3,393	$1,205	$2,188	$2,188
105. TEXAS INSTRS INC COM	2015-04-17	2017-12-11	$10,329	$6,040	$4,289	$4,289
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2017-05-31	2017-12-11	$14,157	$14,327	-$170	-$170
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2017-05-30	2017-12-11	$4,719	$4,767	-$48	-$48
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-03-17	2017-12-12	$14,871	$14,763	$108	$108
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-01-30	2017-12-13	$14,900	$14,758	$142	$142
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-01-30	2017-12-14	$4,982	$4,919	$63	$63
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2017-05-25	2017-12-14	$18,928	$19,044	-$116	-$116
15000. WALT DISNEY COMPANY NTS SERIES B	2011-08-18	2017-12-15	$15,000	$15,000
1725.34 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2	2017-03-21	2017-12-15	$1,725	$1,725
379.17 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3	2016-08-05	2017-12-15	$379	$380	-$1	-$1
922.55 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3	2016-02-23	2017-12-15	$923	$922	$1	$1
15000. MCCORMICK & CO CALL 06/15/2024 UNSC	2017-08-09	2017-12-15	$15,111	$14,991	$120	$120
1537.11 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3	2015-10-06	2017-12-15	$1,537	$1,537
15000. MORGAN STANLEY UNSC	2016-11-14	2017-12-18	$14,942	$14,923	$19	$19
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2017-01-30	2017-12-18	$9,932	$9,837	$95	$95
10000. GENERAL MOTORS FINL CO CALL 02/13/2024 COGT	2017-04-10	2017-12-19	$10,286	$9,983	$303	$303
190. INTERNATIONAL PAPER CO COM	2012-01-12	2017-12-19	$10,991	$5,909	$5,082	$5,082
930. KEYCORP NEW	2016-11-17	2017-12-19	$18,769	$15,777	$2,992	$2,992
55000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2017-10-31	2017-12-28	$54,654	$55,042	-$388	-$388
1. WASHINGTON MUTUAL INC COM	2001-01-01	2017-12-31	$88		$88	$88
CAPITAL GAIN DIVIDENDS					$487,193		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$782,483	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,205,409	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$23,512,141	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051268	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,174,748	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$24,632,689	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047691	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,098,266	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$24,859,162	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.04418	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,064,436	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$23,285,459	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045712	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,076,248	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$21,699,302	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.049598	DistributionYr5Rt
Total Distribution	0.238449	TotalDistributionRt
Average Distribution	0.04769	AverageDistributionRt
Net Vl Noncharitable Assets	$25,062,017	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,195,208	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$11,936	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,207,144	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,166,354	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,871	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,871	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,871	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,653	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$10,653	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$13,218	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

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	$91,555

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	$25,443,672	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$25,443,672	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$25,443,672	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$381,655	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$25,062,017	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,253,101	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,253,101	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,871	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,871	TotalTaxAmt
Distributable Before Adj	$1,229,230	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,229,230	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,229,230	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,166,354	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	$1,166,354	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,166,354	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,229,230	DistributableAsAdjustedAmt
Undistributed Income PY	$1,157,198	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	$1,166,354	QualifyingDistributionsAmt
Applied To Year1	$1,157,198	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,156	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	$1,220,074	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 (47 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
BALTIMORE COMMUNITY FOUNDATION INC
2 E READ ST FL 9	BALTIMORE	MD	212026903	NONE	PC	F/CHESAPEAKE ARTS CTR BRD	$10,000
TOWSON UNIVERSITY PUBLIC MEDIA
1 OLYMPIC PL STE 100	TOWSON	MD	21204	NONE	PC	2017 BEST BALTIMORE BAND	$2,500
BALTIMORE COMMUNITY FOUNDATION INC
2 E READ ST FL 9	BALTIMORE	MD	21202	NONE	PC	CONDITIONAL GRANTS	$27,500
GREATER BALTIMORE CULTUAL ALLIANCE
1800 N CHARLES ST STE 810	BALTIMORE	MD	21201	NONE	PC	OPERATING & DEVELOPMENT	$40,000
CENTER STAGE ASSOCIATES INC
700 N CALVERT ST	BALTIMORE	MD	21202	NONE	PC	STAFF ATTEND TESSITURA	$3,000
BALTIMORE COMMUNITY FOUNDATION INC
2 E READ ST FL 9	BALTIMORE	MD	21202	NONE	PC	BCF CONDITIONAL GRANTS	$20,000
BALTIMORE COMMUNITY FOUNDATION INC
2 E READ ST FL 9	BALTIMORE	MD	21202	NONE	PC	CONTEMPORARY ARTS INC GRANT	$6,000
BALTIMORE COMMUNITY FOUNDATION INC
2 E READ STREET 9FL	BALTIMORE	MD	21202	NONE	PC	BALTIMORE ANNEX PROJECT	$5,000
BALTIMORE COMMUNITY FOUNDATION INC
2 E READ STREET 9FL	BALTIMORE	MD	21202	NONE	PC	BALTIMORE THEATRE PROJECT	$5,000
BALTIMORE COMMUNITY FOUNDATION INC
2 E READ STREET 9FL	BALTIMORE	MD	21202	NONE	PC	MEMORIAL GRANTS FUND	$1,151
TRUSTEES OF THE LADEW TOPIARY GARDENS IN
3535 JARRETTSVILLE PIKE	MONKTON	MD	211111910	NONE	PC	SUPPPORT PLANNED GIVING	$10,000
STATION NORTH ARTS & ENTERTAINMENT
1800 N CHARLES ST	BALTIMORE	MD	21201	NONE	PC	2017 ARTS PROJ/PROMOTION	$30,000
COMMUNITY CONCERTS AT SECOND
SECOND PRESBYTERIAN CHURCH	BALTIMORE	MD	21218	NONE	PC	NEW FULL TIME MANAGING	$10,000
BALTIMORE COMMUNITY FOUNDATON INC
2 E READ STREET FL 9	BALTIMORE	MD	212026903	NONE	PC	ADMINISTER BAKER GRANTS	$196,677
GREATER BALTIMORE CULTURAL ALLIANCE
1800 N CHARLES STREET STE 810	BALTIMORE	MD	21201	NONE	PC	2018 BAKER ARTISTS	$241,370
SINGLE CARROT THEATRE INC
2600 N HOWARD ST	BALTIMORE	MD	21218	NONE	PC	CORE OPERATING & CAPACITY	$22,000
STRAND THEATER COMPANY INC
PO BOX 42258	BALTIMORE	MD	212842258	NONE	PC	2017 WOMEN ON TOP FESTIVAL	$1,500
BALTIMORE CONCERT OPERA INC
11 WEST MOUNT VERNON PLACE	BALTIMORE	MD	21201	NONE	PC	STAFFING & THIRSTY THUR	$12,000
BACH CONCERT SERIES
701 S CHARLES ST	BALTIMORE	MD	21230	NONE	PC	VERDI REQUIEM COMMUNITY	$11,000
CHESAPEAKE SHAKESPEARE COMPANY
7 S CALVERT ST	BALTIMORE	MD	21202	NONE	PC	TECHNOLOGY STAFF POSITON	$10,000
CULTURAL DATA PROJECT
400 MARKET STREET	PHILADELPHIA	PA	19106	NONE	PC	CORE OPERATIONS 2018	$6,000
TOWSON UNIVERSITY PUBLIC MEDIA
1 OLYMPIC PL STE 100	TOWSON	MD	212044116	NONE	PC	2ND STAGE 2017 1ST THURS	$20,000
LE MONDO INC
1629 N CALVERT ST	BALTIMORE	MD	21202	NONE	PC	EXECUTIVE DIRECTORS SALARY	$10,000
JEWISH COMMUNITY CENTER OF BALTIMORE
3506 GWYNNBROOK AVENUE	OWINGS MILLS	MD	21117	NONE	PC	GORDON CTR WEALTH SCR	$15,000
BALTIMORE SYMPHONY ORCHESTRA INC
1212 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PC	BSO 2016-17 SEASON	$30,000
CENTER STAGE ASSOCIATES INC
700 N CALVERT ST	BALTIMORE	MD	21202	NONE	PC	2017 CORE OPERATINS	$30,000
STRONG CITY BALTIMORE
3503 N CHARLES STREET	BALTIMORE	MD	21218	NONE	PC	BALTIMOE RHYTHM FEST	$1,500
WALTERS ART MUSEUM FOUNDATION INC
600 N CHARLES ST	BALTIMORE	MD	21201	NONE	PC	2017 CORE OPERATIONS	$40,000
BALTIMORE MUSEUM OF INDUSTRY
1415 KEY HIGHWAY	BALTIMORE	MD	21230	NONE	PC	BUILDING INSTITUTIONS,	$15,000
MARYLAND ART PLACE INC
8 MARKET PL STE 100	BALTIMORE	MD	21202	NONE	PC	CAPACITY BUILDING	$10,000
BALTIMORE THEATRE PROJECT
45 W PRESTON ST	BALTIMORE	MD	21201	NONE	PC	2018 OPERATING SEASON	$10,000
MARYLAND LAWYERS FOR THE ARTS INC
1500 UNION AVENUE STE 1330	BALTIMORE	MD	21211	NONE	PC	2018 CORE OPERATIONS	$9,000
BALTIMORE CLASSICAL GUITAR SOCIETY
4607 MAPLE AVENUE	BALTIMORE	MD	21227	NONE	PC	GUITAR COMPOSIT 2/2018	$10,000
THE EVERYMAN THEATRE INC
315 W FAYETTE STREET	BALTIMORE	MD	21201	NONE	PC	2018 COE OPERATIONS	$25,000
THE AMERICAN VISIONARY ART MUSEUM
800 KEY HIGHWAY	BALTIMORE	MD	21230	NONE	PC	COLLECTIONS DATABASE MGMT	$8,500
MARYLAND CITIZENS FOR THE ARTS INC
120 W NORTH AVE STE 302	BALTIMORE	MD	21201	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
CONTEMPORARY MUSEUM INCORPORATED
PO BOX 1572	BALTIMORE	MD	21203	NONE	PC	NEW EXECUTIVE DIRECTOR	$15,000
THE PRODUCERS CLUB OF MARYLAND INC
107 E READ ST	BALTIMORE	MD	21202	NONE	PC	2017 OPENING NIGHT SHORTS	$35,000
FELLS POINT CREATIVE ALLIANCE INC
3134 EASTERN AVENUE	BALTIMORE	MD	21224	NONE	PC	OPERATING AND DEVELOPMENT	$30,000
QUEST ARTS FOR EVERYONE INC
7414 NEWBURG DR	LANHAM	MD	20706	NONE	PC	PRODUCTION/PRESENTATION	$5,000
BALTIMORE MUSEUM OF ART INC
10 ART MUSEUM DRIVE	BALTIMORE	MD	21218	NONE	PC	CORE OPERATING EXPENSES	$40,000
ENOCH PRATT FREE LIBRARY OF BALTIMORE
400 CATHEDRAL STREET	BALTIMORE	MD	21201	NONE	PC	ARTS @ THE PRATT	$30,000	CITY
JEWISH MUSEUM OF MARYLAND INC
15 LLOYD STREET	BALTIMORE	MD	21202	NONE	PC	NEW EXHIBIT	$15,000
HANDEL CHOIR OF BALTIMOE INC
6200 N CHARLES ST STE 104	BALTIMORE	MD	21212	NONE	PC	TECHNOLOGY UPGRADES	$10,000
THE PEALE CENTER FOR BALTIMORE
4611 KESWICK RD	BALTIMORE	MD	21210	NONE	PC	FIRST YEAR SPENDING	$40,000	HISTORY AND ARCHITECTURE INC
ARTSCENTRIC INC
2224 DECKMAN LANE	SILVER SPRING	MD	21201	NONE	PC	PRODUCTION OF CHICAGO	$5,000
BALTIMORE COLLEGE TOWN NETWORK INC
PO BOX 11049	BALTIMORE	MD	21212	NONE	PC	COLLEGETOWN UNDERGROUND ART	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,157,198	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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	$495,071	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	$782,483	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 (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
MAGELLAN MIDSTREAM	14	$511
FEDERAL TAX REFUND	14	$2,075

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,280,140	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,280,140	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 (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$1,659,783	$1,674,460
MUTUAL FUNDS - EQUITY	AT COST	$5,922,262	$7,528,656
PARTNERSHIPS	AT COST	$9,452	$10,285
MUTUAL FUNDS - ALTERNATIVE	AT COST	$233,283	$85,258
ETF EQUITY	AT COST	$4,517,457	$7,294,031

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
ACCRUED INTEREST CARRIED OVER TO NEXT YR	$2,149
ACC INTEREST FROM PY TAXED THIS YEAR	$1,160
ADJ FOR WSC BOND PREMIUM	$156
REMOVE FRACTIONAL UNITS ON BONDS	$3
AMORTIZATION CARRIED FORWARD	$1,819
ROUNDING ADJ FOR SALES AND TRANSACTIONS	$9

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ADR SERVICE FEES	Desc
Revenue And Expenses Per Books	$376	RevenueAndExpensesPerBooksAmt
Net Investment Income	$376	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
MAGELLAN MIDSTREAM PARTNERS LP	$511	$9
FEDERAL TAX REFUND FROM PRIOR YEAR	$2,075	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJ FOR WSC OID INCOME	Desc
Amt	$1,566	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,233	$1,233	$0
FEDERAL ESTIMATES - PRINCIPAL	$8,100	$0	$0

WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2017

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 (527 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 (47 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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 (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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