2018-04-25T15:00:31-05:00 2017-12-31 990PF 2017-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2018-04-24 2017 2022-09-23 18:48:47Z X 26710627 X 495071 495072 782483 8318385 782483 0 2586 9 1280140 1277564 91555 82400 9156 0 0 0 0 0 0 0 0 9333 1233 0 0 0 0 0 0 0 376 376 101264 84009 0 9156 1157198 1157198 1258462 84009 0 1166354 21678 1193555 0 516072 779924 779924 0 0 0 2413016 2204201 2190946 2790785 2853952 3952804 3043529 3193526 3194263 12592490 12342237 16592690 21355892 21373840 26710627 0 X 21355892 21373840 21355892 21373840 21355892 21373840 21355892 21678 1566 21379136 5296 21373840 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 1330 1424 -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 7132 6025 1107 1107 50. NORTHROP GRUMMAN CORPORATION 2015-01-29 2017-01-03 11691 7855 3836 3836 50. RAYTHEON COMPANY 2015-12-03 2017-01-03 7244 6158 1086 1086 40. RAYTHEON COMPANY 2016-02-04 2017-01-03 5795 5052 743 743 15000. TOYOTA MOTOR CREDIT CORP UNSC 2016-09-15 2017-01-05 15008 15005 3 3 150. J P MORGAN CHASE & CO COM 2009-03-18 2017-01-09 12967 3870 9097 9097 770. PFIZER INC COM 2009-05-20 2017-01-09 25805 21170 4635 4635 15000. ROYAL BANK OF CANADA ISIN US78011DAC83 SEDOL B6W2NM8 2012-09-12 2017-01-10 14990 14999 -9 -9 30. GENERAL DYNAMICS CORP 2015-05-21 2017-01-11 5264 4217 1047 1047 10. JOHNSON & JOHNSON COM 2016-02-11 2017-01-11 1158 1010 148 148 80. JOHNSON & JOHNSON COM 2016-08-01 2017-01-11 9263 10036 -773 -773 30. NORTHROP GRUMMAN CORPORATION 2015-01-29 2017-01-11 6996 4713 2283 2283 20. RAYTHEON COMPANY 2015-12-03 2017-01-11 2928 2460 468 468 10000. METLIFE INC SER D UNSC 2013-09-03 2017-01-13 10755 10036 719 719 15000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2016-12-29 2017-01-13 15061 15067 -6 -6 1232.87 FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3 2015-03-17 2017-01-15 1233 1233 3387.33 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4 2015-06-23 2017-01-15 3387 3387 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 1896 1897 -1 -1 3721.54 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2 2015-07-15 2017-01-15 3722 3721 1 1 1882.22 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3 2015-04-07 2017-01-15 1882 1882 19. JOHNSON & JOHNSON COM 2015-05-18 2017-01-17 2183 1973 210 210 11. JOHNSON & JOHNSON COM 2015-05-18 2017-01-17 1262 1142 120 120 95. PAYCHEX INC 2015-12-02 2017-01-17 5771 5135 636 636 110. PFIZER INC COM 2005-12-12 2017-01-17 3511 2297 1214 1214 9799. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A3 2015-01-14 2017-01-18 9789 9798 -9 -9 14963. JOHN DEERE OWNER TRUST SERIES 2014 B CLASS A3 2014-08-26 2017-01-18 14955 14960 -5 -5 15000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2015-06-05 2017-01-18 15074 14971 103 103 35000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2016-12-29 2017-01-18 35174 35156 18 18 15000. VENTAS REALTY LP CALL 11/01/2024 @ 100.000 COGT 2015-01-07 2017-01-18 14817 14834 -17 -17 5000. RABOBANK NEDERLAND UTREC ISIN US21686CAD20 SEDOL B5MKX70 2012-02-01 2017-01-19 5000 5000 20000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2016-09-09 2017-01-19 19588 20761 -1173 -1173 10000. BANK OF MONTREAL UNSC SERIES BKNT 2015-04-10 2017-01-20 10009 9989 20 20 15000. CISCO SYSTEMS INC UNSC 2016-02-22 2017-01-20 15095 15000 95 95 2877.12 VOLKSWAGEN AUTO LEASE TRUST SERIES 2015 A CLASS A3 2015-06-22 2017-01-20 2877 2878 -1 -1 15000. AVALONBAY COMMUNITIES SER MTN CALL 07/15/26 @100 UNSC 2016-09-26 2017-01-25 14213 14953 -740 -740 710. BP PLC SPONSORED ADR 2016-06-08 2017-01-26 26019 23710 2309 2309 180. EXXON MOBIL CORP 1975-09-09 2017-01-26 15375 7773 7602 7602 320. SCHLUMBERGER LTD COM 2014-04-01 2017-01-26 27145 29554 -2409 -2409 5000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2016-09-09 2017-01-27 4884 5190 -306 -306 15. GENERAL DYNAMICS CORP 2013-08-02 2017-01-30 2729 1310 1419 1419 10. GENERAL DYNAMICS CORP 2016-03-09 2017-01-30 1819 1315 504 504 220. GENERAL ELEC CO COM 2010-05-03 2017-01-30 6567 4241 2326 2326 145. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S 2014-08-11 2017-01-30 8682 4171 4511 4511 110000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2015-06-05 2017-01-30 110494 109785 709 709 30000. USA TREASURY NOTE 01.625% DUE 07/31/2019 2017-01-18 2017-01-30 30190 30205 -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 4886 5189 -303 -303 15000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2016-05-23 2017-02-01 14658 15356 -698 -698 510. AMERICAN AIRLINES GROUP INC 2017-01-11 2017-02-03 22516 24840 -2324 -2324 52076.694 FEDERAL NATL MTG ASSN POOL AS7343 2016-06-16 2017-02-03 51662 53809 -2147 -2147 10000. GENERAL ELEC CAP CORP SR UNSEC 2014-04-02 2017-02-03 10978 10637 341 341 20000. GENERAL ELEC CAP CORP SR UNSECD 2014-06-24 2017-02-03 20491 20300 191 191 46381.852 FEDERAL NATL MTG ASSN POOL AS6727 2016-06-07 2017-02-06 47512 48720 -1208 -1208 44249.974 FEDERAL NATL MTG ASSN POOL AS0037 2016-04-13 2017-02-08 45674 46475 -801 -801 10000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2016-03-16 2017-02-08 10019 10217 -198 -198 10000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2016-09-09 2017-02-08 10019 10473 -454 -454 15000. AMERICAN EXPRESS CO CALL 11/04/2024 @ 100.000 SUB 2014-12-02 2017-02-10 15191 15038 153 153 100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2014 3 CLASS A 2015-10-20 2017-02-13 100172 100502 -330 -330 20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2016-05-27 2017-02-13 20377 21242 -865 -865 200. VULCAN MATERIALS CO 2016-07-08 2017-02-13 24624 24566 58 58 1231.43 FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3 2015-03-17 2017-02-15 1231 1231 3172.07 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4 2015-06-23 2017-02-15 3172 3172 3491.2 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2 2015-07-15 2017-02-15 3491 3491 2001.98 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3 2015-04-07 2017-02-15 2002 2002 30000. PPL CAPITAL FUNDING INC CO GUARNT CALL 09/01/22 @100 2012-10-22 2017-02-17 30655 30445 210 210 3553.79 VOLKSWAGEN AUTO LEASE TRUST SERIES 2015 A CLASS A3 2015-06-22 2017-02-20 3554 3555 -1 -1 345. BP PLC SPONSORED ADR 2016-06-07 2017-02-22 11536 11456 80 80 235. PROCTER & GAMBLE CO 2008-12-04 2017-02-22 21475 14594 6881 6881 15000. VODAFONE GROUP PLC NTS 2016-09-21 2017-02-27 15000 15000 20000. EQT CORP SR NOTES 2014-06-25 2017-02-28 21533 21223 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 15034 14971 63 63 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2016-06-13 2017-03-01 20262 21353 -1091 -1091 30. CARLISLE COMPANIES INC 2016-03-10 2017-03-03 3133 2837 296 296 220. CARLISLE COMPANIES INC 2016-03-08 2017-03-03 23237 20640 2597 2597 10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 @ 100.000 UNSC 2015-06-18 2017-03-03 9949 9482 467 467 10000. FORD MOTOR COMPANY CALL 09/08/2026 UNSC 2016-12-05 2017-03-03 10243 10000 243 243 20000. DISCOVERY COMMUNICATIONS COM GTD 2016-01-13 2017-03-06 19861 19155 706 706 55000. FEDERAL NATL MTG ASSN NTS 2016-08-17 2017-03-07 53155 54777 -1622 -1622 15000. USA TREASURY NOTES 02.625% DUE 11/15/2020 2015-03-02 2017-03-07 15421 15567 -146 -146 15000. USA TREASURY NOTES 02.625% DUE 11/15/2020 2016-08-04 2017-03-07 15421 15898 -477 -477 10000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020 2013-09-25 2017-03-08 10960 10656 304 304 5000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020 2016-04-14 2017-03-08 5480 5481 -1 -1 10000. GOLDMAN SACHS GROUP INC SR UNSEC 2016-07-21 2017-03-08 11177 11444 -267 -267 5000. GOLDMAN SACHS GROUP INC SR UNSEC 2015-02-24 2017-03-08 5588 5629 -41 -41 10000. WELLS FARGO & COMPANY SER MTN SUB 2016-03-09 2017-03-08 10075 10379 -304 -304 15000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2015-06-05 2017-03-09 15003 14971 32 32 95000. USA TREASURY NOTES 02.625% DUE 08/15/2020 2015-08-21 2017-03-09 97557 98587 -1030 -1030 15000. USA TREASURY NOTES 02.625% DUE 08/15/2020 2016-07-26 2017-03-09 15404 15766 -362 -362 115000. USA TREASURY NOTES 02.000% DUE 07/31/2020 2016-06-28 2017-03-09 115741 119162 -3421 -3421 5000. USA TREASURY NOTES 02.000% DUE 07/31/2020 2016-12-05 2017-03-09 5032 5062 -30 -30 1091.23 FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3 2015-03-17 2017-03-15 1091 1091 2971.37 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4 2015-06-23 2017-03-15 2971 2971 3157.49 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2 2015-07-15 2017-03-15 3157 3157 1832.89 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3 2015-04-07 2017-03-15 1833 1833 10000. USA TREASURY NOTES 02.625% DUE 08/15/2020 2015-08-26 2017-03-15 10264 10364 -100 -100 5000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-03-08 2017-03-16 5010 5002 8 8 10000. USA TREASURY NOTES 02.625% DUE 08/15/2020 2015-08-26 2017-03-16 10291 10364 -73 -73 40000. USA TREASURY NOTES 01.500% DUE 12/31/2018 2017-03-09 2017-03-17 40155 40116 39 39 100000. USA TREASURY NOTES 02.000% DUE 02/28/2021 2016-03-31 2017-03-17 100508 102731 -2223 -2223 15000. USA TREASURY NOTES 02.000% DUE 02/28/2021 2016-10-19 2017-03-17 15076 15457 -381 -381 245000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2016-11-29 2017-03-17 246550 246640 -90 -90 75000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2015-06-26 2017-03-17 74338 74166 172 172 30000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2016-11-22 2017-03-17 29735 29967 -232 -232 90000. USA TREASURY NOTES 02.625% DUE 08/15/2020 2015-06-18 2017-03-17 92651 92838 -187 -187 80000. USA TREASURY NOTES 02.625% DUE 11/15/2020 2013-09-04 2017-03-17 82344 81887 457 457 125000. USA TREASURY NOTES 02.125% DUE 08/15/2021 2013-09-05 2017-03-17 125884 123801 2083 2083 225000. USA TREASURY NOTES 02.125% DUE 08/15/2021 2016-09-29 2017-03-17 226591 230602 -4011 -4011 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2016-01-11 2017-03-17 9748 9897 -149 -149 40000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2016-03-17 2017-03-17 38992 40516 -1524 -1524 50000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2016-10-18 2017-03-17 48740 49607 -867 -867 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2016-05-27 2017-03-17 5077 5259 -182 -182 30000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2016-03-17 2017-03-17 30349 31412 -1063 -1063 60000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2015-11-25 2017-03-17 58678 59257 -579 -579 15000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2017-01-18 2017-03-17 14670 14786 -116 -116 45000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2016-05-23 2017-03-17 44009 46052 -2043 -2043 70. AT&T INC 2015-07-30 2017-03-20 2972 2436 536 536 60. ABBOTT LABORATORIES INC 2016-09-01 2017-03-20 2702 2528 174 174 30. AMERICAN ELECTRIC POWER INC 2015-10-15 2017-03-20 1984 1758 226 226 40. AMERICAN WATER WORKS CO INC 2014-06-24 2017-03-20 3032 1947 1085 1085 290. BANK OF AMERICA CORP 2016-12-21 2017-03-20 7122 6564 558 558 70. BANK NEW YORK MELLON CORP COM 2016-04-27 2017-03-20 3328 2891 437 437 40. BERRY GLOBAL GROUP INC 2016-08-15 2017-03-20 1990 1742 248 248 60. CDW CORP/DE 2014-07-09 2017-03-20 3597 1919 1678 1678 50. CARNIVAL CORP SEDOL 2523044 2015-11-13 2017-03-20 2884 2585 299 299 30. CHEVRON CORPORATION 2014-10-10 2017-03-20 3225 3434 -209 -209 30. CINCINNATI FINANCIAL CORP 2016-02-23 2017-03-20 2231 1885 346 346 60. CISCO SYS INC COM 2011-09-13 2017-03-20 2056 973 1083 1083 50. CITIGROUP INC 2017-01-09 2017-03-20 2998 3024 -26 -26 100. CITIZENS FINANCIAL GROUP 2016-11-01 2017-03-20 3646 2665 981 981 70. COMCAST CORPORATION CL A 2009-09-04 2017-03-20 2634 568 2066 2066 10. CONSTELLATION BRANDS INC CL A 2014-07-09 2017-03-20 1621 903 718 718 20. DTE ENERGY CO 2016-08-12 2017-03-20 2005 1930 75 75 80. DEVON ENERGY CORP NEW 2017-01-26 2017-03-20 3218 3806 -588 -588 30. DIAMOND BACK ENERGY INC 2017-01-26 2017-03-20 3075 3229 -154 -154 50. DISCOVER FINANCIAL W/I 2016-05-03 2017-03-20 3502 2772 730 730 40. DOW CHEMICAL CO 2016-02-04 2017-03-20 2578 1892 686 686 10. EQUIFAX INC 2015-05-22 2017-03-20 1358 1004 354 354 30. EXXON MOBIL CORP 1975-09-09 2017-03-20 2450 77 2373 2373 10. GENERAL DYNAMICS CORP 2015-05-21 2017-03-20 1932 1406 526 526 60. GENERAL ELEC CO COM 2009-06-10 2017-03-20 1788 805 983 983 70. HD SUPPLY HOLDINGS INC 2017-03-03 2017-03-20 2901 3014 -113 -113 40. HALLIBURTON CO 2017-01-26 2017-03-20 2021 2322 -301 -301 10. HOME DEPOT INC COM 2016-05-13 2017-03-20 1484 1339 145 145 10. HONEYWELL INTL INC 2015-02-05 2017-03-20 1268 1014 254 254 20. ILLINOIS TOOL WORKS INC COM 2016-04-21 2017-03-20 2712 2102 610 610 20. INGREDION INC 2016-10-10 2017-03-20 2404 2692 -288 -288 130. INTEL CORP 2015-12-22 2017-03-20 4616 4507 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 9062 2580 6482 6482 50. JOHNSON & JOHNSON COM 2016-02-11 2017-03-20 6416 5050 1366 1366 120. KEYCORP NEW 2016-11-10 2017-03-20 2190 1894 296 296 40. KRAFT HEINZ CO/THE 2016-08-22 2017-03-20 3701 3601 100 100 20. LAM RESEARCH CORP 2016-01-28 2017-03-20 2547 1391 1156 1156 40. MARSH & MCLENNAN COS INC COM 2016-05-23 2017-03-20 3007 2580 427 427 40. MERCK & CO INC 2016-11-28 2017-03-20 2569 2475 94 94 90. MORGAN STANLEY 2016-10-27 2017-03-20 4012 3050 962 962 50. NORTHERN TRUST CORP 2016-04-21 2017-03-20 4428 3591 837 837 10. NORTHROP GRUMMAN CORPORATION 2015-01-29 2017-03-20 2442 1571 871 871 30. NUCOR CORP 2017-02-13 2017-03-20 1927 1908 19 19 20. PEPSICO INC COM 2016-09-14 2017-03-20 2225 2104 121 121 70. PFIZER INC COM 2009-05-20 2017-03-20 2409 1063 1346 1346 50. PROLOGIS INC 2016-07-29 2017-03-20 2568 2723 -155 -155 10. RAYTHEON COMPANY 2015-12-03 2017-03-20 1568 1230 338 338 20. S&P GLOBAL INC 2016-05-24 2017-03-20 2589 2222 367 367 30. SCHLUMBERGER LTD COM 2015-08-14 2017-03-20 2360 2513 -153 -153 40. SCRIPPS NETWORKS INTERAC CL A 2016-03-18 2017-03-20 3179 2632 547 547 10. SIMON PROPERTY GROUP INC 2016-02-11 2017-03-20 1683 1814 -131 -131 20. SPECTRUM BRANDS HOLDINGS INC 2016-07-13 2017-03-20 2819 2339 480 480 40. STATE STR CORP COM 2016-09-01 2017-03-20 3130 2800 330 330 60. SUNTRUST BANKS INC COM 2016-05-23 2017-03-20 3467 2547 920 920 30. TEXAS INSTRS INC COM 2016-05-04 2017-03-20 2462 1698 764 764 20. THERMO ELECTRON CORP COM 2016-07-12 2017-03-20 3142 3070 72 72 20. TIME WARNER INC 2016-09-27 2017-03-20 1967 1555 412 412 50. TOTAL FINA S A 2016-04-14 2017-03-20 2475 2421 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 2732 2909 -177 -177 20. TYSON FDS INC COM 2016-02-26 2017-03-20 1242 1312 -70 -70 20. TYSON FDS INC COM 2016-09-14 2017-03-20 1242 1466 -224 -224 20. UNITED RENTALS INC COM 2017-02-03 2017-03-20 2508 2570 -62 -62 40000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2017-03-09 2017-03-20 40295 40076 219 219 10. UNITEDHEALTH GROUP INC COM 2016-11-28 2017-03-20 1690 1515 175 175 30. VALERO ENERGY CORP NEW COM 2016-11-10 2017-03-20 2049 1892 157 157 40. VERIZON COMMUNICATIONS COM 2015-05-08 2017-03-20 2011 2006 5 5 2967.03 VOLKSWAGEN AUTO LEASE TRUST SERIES 2015 A CLASS A3 2015-02-25 2017-03-20 2967 2967 30. WEC ENERGY GROUP INC 2009-05-20 2017-03-20 1791 561 1230 1230 40. WELLS FARGO & CO NEW COM 2009-03-18 2017-03-20 2314 615 1699 1699 40. XCEL ENERGY INC COM 2015-02-26 2017-03-20 1742 1418 324 324 30. AMDOCS LIMITED ISIN BG0022569080 2015-03-30 2017-03-20 1861 1639 222 222 20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2016-05-04 2017-03-20 2492 2273 219 219 30. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-15 2017-03-20 2447 1933 514 514 45000. BANK OF MONTREAL UNSC SERIES BKNT 2015-04-10 2017-03-21 45029 44949 80 80 40000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2014 A5 CLASS A 2014-10-06 2017-03-21 40033 40058 -25 -25 739. GENERAL ELEC CO COM 2009-06-10 2017-03-21 21751 9408 12343 12343 25000. USA TREASURY NOTES 00.875% DUE 11/15/2017 2017-03-21 2017-03-21 24987 24987 5000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-03-17 2017-03-21 5019 5011 8 8 13073. VOLKSWAGEN AUTO LEASE TRUST SERIES 2015 A CLASS A3 2015-02-25 2017-03-21 13070 13072 -2 -2 25000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-03-17 2017-03-29 25103 25057 46 46 15000. USA TREASURY NOTES 00.875% DUE 11/15/2017 2017-03-21 2017-03-30 14992 14992 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 1112 851 261 261 35. SUNTRUST BANKS INC COM 2016-10-03 2017-03-31 1946 1537 409 409 80. CHUBB LTD SEDOL B3BQMF6 2014-02-21 2017-03-31 10919 7792 3127 3127 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 15057 15042 15 15 15000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-03-17 2017-04-07 15083 15034 49 49 25000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-03-17 2017-04-07 25134 25056 78 78 10000. USA TREASURY NOTES 01.750% DUE 03/31/2022 2017-03-17 2017-04-07 9912 9856 56 56 20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2016-05-26 2017-04-07 20431 20999 -568 -568 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2016-03-14 2017-04-07 5108 5219 -111 -111 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2016-06-10 2017-04-10 10103 10573 -470 -470 115000. USA TREASURY NOTES 01.750% DUE 03/31/2022 2017-03-17 2017-04-11 114434 113347 1087 1087 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2016-01-21 2017-04-11 10241 10402 -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 1234 1233 1 1 3077.52 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4 2015-06-23 2017-04-15 3078 3078 3461.99 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2 2015-07-15 2017-04-15 3462 3462 2004.99 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3 2015-04-07 2017-04-15 2005 2005 2117.27 TOYOTA AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-08 2017-04-15 2117 2120 -3 -3 37. CINCINNATI FINANCIAL CORP 2016-02-23 2017-04-19 2607 2324 283 283 353. CINCINNATI FINANCIAL CORP 2016-02-23 2017-04-19 24692 22175 2517 2517 20000. MARRIOTT INTERNATIONAL SER R CALL 03/15/26 @100 UNSC 2016-06-07 2017-04-24 19499 19933 -434 -434 42882. TOYOTA AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-08 2017-04-24 42872 42939 -67 -67 350. SCHLUMBERGER LTD COM 2015-07-07 2017-04-25 25890 27057 -1167 -1167 20000. USA TREASURY NOTES 01.500% DUE 12/31/2018 2017-03-09 2017-04-26 20086 20054 32 32 60000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-03-17 2017-04-26 60352 60302 50 50 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-04-24 2017-04-28 14964 15010 -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 38275 34379 3896 3896 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 10063 10022 41 41 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-04-24 2017-05-02 10006 9996 10 10 10000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2015-11-03 2017-05-03 10052 10044 8 8 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2015-11-13 2017-05-08 10224 10309 -85 -85 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2017-01-13 2017-05-08 10224 10182 42 42 5000. AMGEN INC SR UNSEC CALL 08/15/2021 @100 2016-01-27 2017-05-09 5270 5209 61 61 10000. AMGEN INC SR UNSEC CALL 08/15/2021 @100 2016-01-27 2017-05-09 10546 10417 129 129 10000. AMGEN INC SR UNSEC CALL 08/15/2021 @100 2016-01-27 2017-05-09 10541 10417 124 124 15000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-03-17 2017-05-09 15063 15033 30 30 280. SPECTRUM BRANDS HOLDINGS INC 2016-07-13 2017-05-10 35449 32706 2743 2743 15000. FIDELITY NATIONAL INFORM CALL 05/15/2026 @ 100.000 UNSC 2016-08-11 2017-05-12 14394 14930 -536 -536 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-05-16 2017-05-12 19868 19980 -112 -112 484. VERIZON COMMUNICATIONS COM 2015-05-08 2017-05-12 22246 24192 -1946 -1946 56. VERIZON COMMUNICATIONS COM 2015-05-18 2017-05-12 2574 2784 -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 1025 1025 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 1697 1696 1 1 40000. EUROPEAN INVESTMENT BANK UNSC 2017-03-07 2017-05-16 40586 39922 664 664 20000. PROVINCE OF QUEBEC SEDOL BD39V56 ISIN US748149AJ05 2016-04-12 2017-05-16 19661 19940 -279 -279 40000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2017 A3 CLASS A3 2017-03-20 2017-05-17 40756 39982 774 774 30000. MORGAN STANLEY SER MTN UNSC 2016-11-08 2017-05-17 30241 30331 -90 -90 5000. MORGAN STANLEY UNSC 2015-01-22 2017-05-18 5070 4996 74 74 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 8198 25 8173 8173 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2016-03-10 2017-05-19 15300 15505 -205 -205 5000. JPMORGAN CHASE & CO NOTES 2013-03-20 2017-05-22 5423 5326 97 97 10000. JPMORGAN CHASE & CO NOTES 2016-06-08 2017-05-22 10845 10866 -21 -21 10000. DEUTSCHE BANK AG SEDOL ISIN US25152R5D13 2016-05-09 2017-05-23 10091 10000 91 91 5000. DEUTSCHE BANK AG SEDOL ISIN US25152R5D13 2017-01-18 2017-05-23 5046 5005 41 41 25000. HASBRO INC NOTES 2010-05-11 2017-05-23 25357 25163 194 194 20000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2017-04-26 2017-05-23 20304 20295 9 9 10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2017-04-26 2017-05-23 10151 10148 3 3 405. GENERAL ELEC CO COM 2011-06-29 2017-05-24 11274 7565 3709 3709 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2016-03-10 2017-05-24 5096 5168 -72 -72 77. CHUBB LTD SEDOL B3BQMF6 2014-02-20 2017-05-24 10835 7490 3345 3345 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 10012 9977 35 35 15000. ABBVIE INC CALL 02/14/2021 @ 100.000 UNSC 2016-05-09 2017-05-30 14777 14943 -166 -166 810. HD SUPPLY HOLDINGS INC 2017-01-03 2017-05-30 32915 34677 -1762 -1762 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 1176 1228 -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 11590 11590 850. DEVON ENERGY CORP NEW 2016-08-17 2017-06-01 29148 36670 -7522 -7522 180. DEVON ENERGY CORP NEW 2017-01-26 2017-06-01 6172 8563 -2391 -2391 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 15178 14978 200 200 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-04-26 2017-06-05 20190 19967 223 223 5000. AMERICAN EXPRESS CO UNSC 2013-05-15 2017-06-06 4998 4992 6 6 20000. CITIGROUP INC UNSC 2015-12-11 2017-06-06 20052 19952 100 100 10000. CONOCOPHILLIPS COMPANY CALL 09/15/2021 @ 100.000 COGT 2014-12-11 2017-06-07 10227 10004 223 223 40000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2017-04-26 2017-06-07 40769 40621 148 148 110. LAM RESEARCH CORP 2016-01-28 2017-06-13 17101 7651 9450 9450 190. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2016-05-04 2017-06-13 24145 21589 2556 2556 12962. FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3 2015-10-28 2017-06-14 12957 12960 -3 -3 110000. GE CAPITAL CREDIT CARD MASTER SERIES 2012-6 CLASS A 2012-08-22 2017-06-14 109996 109957 39 39 1028.07 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3 2015-10-28 2017-06-15 1028 1028 1769.65 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3 2015-04-07 2017-06-15 1770 1769 1 1 18633.19 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3 2015-04-07 2017-06-15 18598 18629 -31 -31 54. SIMON PROPERTY GROUP INC 2016-02-11 2017-06-15 8612 9796 -1184 -1184 56. SIMON PROPERTY GROUP INC 2016-02-11 2017-06-15 8959 10159 -1200 -1200 113. EQUIFAX INC 2015-05-21 2017-06-19 16084 11303 4781 4781 50. LAM RESEARCH CORP 2016-01-28 2017-06-19 7530 3478 4052 4052 390. NUCOR CORP 2017-02-13 2017-06-19 21746 24799 -3053 -3053 67. EQUIFAX INC 2015-05-21 2017-06-20 9352 6691 2661 2661 20000. HONDA AUTO RECEIVABLES OWNER T SERIES 2015 4 CLASS A3 2015-10-14 2017-06-20 19956 19997 -41 -41 215. SCHLUMBERGER LTD COM 2015-06-24 2017-06-20 14362 17500 -3138 -3138 15. GENERAL DYNAMICS CORP 2013-08-02 2017-06-27 2996 1310 1686 1686 45. HONEYWELL INTL INC 2015-01-13 2017-06-27 6012 4425 1587 1587 20. LOCKHEED MARTIN CORP 2014-10-14 2017-06-27 5588 3733 1855 1855 10070.493 PNC ULTRA SHORT BOND FUND CLASS I 2016-11-03 2017-06-27 100000 100101 -101 -101 20. 3M COMPANY COM 2015-03-13 2017-06-27 4219 3248 971 971 105. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-01 2017-06-27 12845 10309 2536 2536 15000. TEVA PHARMACEUT FIN BV COGT 2015-11-10 2017-06-28 14957 14364 593 593 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-05-12 2017-06-28 10064 9978 86 86 45000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-06-15 2017-06-29 45200 45222 -22 -22 70000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2015-11-03 2017-06-29 70353 70220 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 2123 2217 -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 15029 14851 178 178 45. HALLIBURTON CO 2017-01-26 2017-07-07 1863 2612 -749 -749 395. HALLIBURTON CO 2017-01-26 2017-07-07 16212 22926 -6714 -6714 140. J P MORGAN CHASE & CO COM 2009-03-17 2017-07-07 13067 3391 9676 9676 160. MORGAN STANLEY 2016-10-27 2017-07-07 7377 5422 1955 1955 130. MORGAN STANLEY 2016-10-10 2017-07-07 5982 4250 1732 1732 80. VALERO ENERGY CORP NEW COM 2016-11-10 2017-07-07 5353 5045 308 308 260. CDW CORP/DE 2014-07-09 2017-07-12 16547 8285 8262 8262 20000. EXPRESS SCRIPTS HOLDING CALL 12/01/2026 @ 100.000 COGT 2017-01-19 2017-07-12 19637 18753 884 884 480. INTEL CORP 2015-10-22 2017-07-12 16385 16523 -138 -138 5000. AT&T INC CALL 12/01/2026 UNSC 2017-01-31 2017-07-13 5154 4997 157 157 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-03-30 2017-07-13 9982 9939 43 43 5000. AT&T INC CALL 12/11/2023 @ 100.000 UNSC 2014-03-06 2017-07-14 5153 4958 195 195 240. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S 2014-08-11 2017-07-24 15814 6903 8911 8911 10. SIMON PROPERTY GROUP INC 2016-03-04 2017-07-24 1605 1981 -376 -376 17. SIMON PROPERTY GROUP INC 2016-03-04 2017-07-24 2739 3367 -628 -628 28. SIMON PROPERTY GROUP INC 2016-03-04 2017-07-24 4482 5546 -1064 -1064 220. INTEL CORP 2015-10-22 2017-07-25 7617 7552 65 65 590. NORTHERN TRUST CORP 2016-04-21 2017-07-25 52037 40944 11093 11093 40000. USA TREASURY NOTES 02.000% DUE 02/28/2021 2016-01-27 2017-07-25 40434 40766 -332 -332 5000. AMERICAN EXPRESS CREDIT SER GMTN UNSC 2017-06-06 2017-07-27 5050 5035 15 15 25000. ANHEUSER BUSH INBEV WOR CO GUARNT 2016-11-15 2017-07-27 27105 26930 175 175 5000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2017-06-28 2017-07-27 5075 5079 -4 -4 60000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-06-15 2017-07-28 60309 60286 23 23 1223.98 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2017-07-31 1224 1263 -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 1113 1162 -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 15620 14979 641 641 320. SCRIPPS NETWORKS INTERAC CL A 2016-03-18 2017-08-03 28133 21055 7078 7078 20000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2017-04-26 2017-08-07 20326 20297 29 29 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2017-07-28 2017-08-07 9905 9896 9 9 20000. ABBOTT LABORATORIES CALL 09/30/2023 @ 100.000 UNSC 2016-11-17 2017-08-08 20534 19906 628 628 20000. FIFTH THIRD BANCORP UNSC 2016-11-09 2017-08-08 20132 20149 -17 -17 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2016-03-10 2017-08-08 5093 5164 -71 -71 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2017-05-31 2017-08-08 14272 14327 -55 -55 15000. VERIZON COMMUNICATIONS UNSC 2016-05-04 2017-08-08 16691 16918 -227 -227 15000. CVS HEALTH CORP SER 7YR CALL 05/20/22 @100 UNSC 2016-05-16 2017-08-09 15653 15749 -96 -96 420. AMDOCS LIMITED ISIN BG0022569080 2015-03-30 2017-08-15 26388 22941 3447 3447 45000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2015 A1 CLASS A 2015-03-23 2017-08-16 44986 44994 -8 -8 25000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-06-15 2017-08-16 25141 25117 24 24 172. THE TRAVELERS COS INC 2014-10-30 2017-08-22 21954 17540 4414 4414 8. THE TRAVELERS COS INC 2014-10-30 2017-08-22 1024 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 10689 5814 4875 4875 20000. SHERWIN-WILLIAMS CO UNSC 2017-05-02 2017-08-23 20078 20016 62 62 10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2017-04-26 2017-08-23 10189 10139 50 50 10000. AT&T INC CALL 01/01/2024 @ 100.000 UNSC 2016-08-05 2017-08-25 10679 10897 -218 -218 500. MARSH & MCLENNAN COS INC COM 2016-05-23 2017-08-25 38536 32246 6290 6290 10000. REALTY INCOME CORP SR UNSECD CALL 07/15/22 @100 2017-04-07 2017-08-25 10283 10128 155 155 15000. REALTY INCOME CORP SR UNSECD CALL 07/15/22 @100 2013-04-02 2017-08-25 15424 14840 584 584 207. WELLS FARGO & CO NEW COM 2009-03-18 2017-08-25 10751 3182 7569 7569 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 18065 5380 12685 12685 20000. USA TREASURY NOTES 01.500% DUE 12/31/2018 2017-08-08 2017-08-30 20059 20050 9 9 40000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-06-15 2017-08-30 40239 40219 20 20 15000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2015-11-25 2017-08-30 15125 15030 95 95 20000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-03-17 2017-08-30 20166 19985 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 1677 1751 -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 8070 8800 -730 -730 340. KRAFT HEINZ CO/THE 2016-08-22 2017-08-31 27436 30606 -3170 -3170 40000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-03-17 2017-09-12 40313 39970 343 343 15000. TEVA PHARMACEUT FIN BV COGT 2015-11-10 2017-09-19 14526 14119 407 407 290. TIME WARNER INC 2016-09-27 2017-09-20 29834 22552 7282 7282 45. LAMAR ADVERTISING CO-A 2016-01-22 2017-09-28 3050 2509 541 541 195000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-03-17 2017-09-28 195686 194855 831 831 155. VERIZON COMMUNICATIONS COM 2014-11-14 2017-09-28 7654 7775 -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 1371 1431 -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 150000 150151 -151 -151 20000. VALERO ENERGY CORP CALL 06/15/2026 @ 100.000 UNSC 2016-09-07 2017-10-06 19790 19934 -144 -144 25000. ANHEUSER-BUSCH INBEV FIN CALL 01/01/2021 @ 100.000 COGT 2017-07-27 2017-10-11 25425 25403 22 22 25000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280AK50 SEDOL B61GQ88 2015-06-09 2017-10-12 27237 26615 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 25406 25153 253 253 15000. BERKSHIRE HATHAWAY INC SR UNSEC 2011-08-10 2017-10-18 15908 15242 666 666 35000. CATERPILLAR FINANCIAL SE SER MTN UNSC 2016-12-15 2017-10-18 35050 34579 471 471 10000. ORACLE CORP SR UNSECD 2013-04-15 2017-10-18 10076 9998 78 78 10000. ORACLE CORP CALL 03/15/2022 @ 100.000 UNSC 2015-04-28 2017-10-18 10100 9813 287 287 15000. VISA INC SER 7YR CALL 10/14/22 @100 UNSC 2015-12-09 2017-10-18 15323 14979 344 344 1480. KEYCORP NEW 2016-11-10 2017-10-20 27227 23354 3873 3873 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2017-08-30 2017-10-23 24601 24877 -276 -276 15000. AMERICAN EXPRESS CREDIT SER MTN CALL 04/03/2027 2017-04-27 2017-10-24 15158 14816 342 342 272. EXXON MOBIL CORP 1975-09-09 2017-10-24 22711 700 22011 22011 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2017-08-25 2017-10-24 10201 10341 -140 -140 5000. AMERICAN EXPRESS CO CALL 07/01/2022 UNSC 2017-07-27 2017-10-25 4963 4996 -33 -33 10000. CAPITAL ONE FINANCIAL CO CALL 03/24/2019 @ 100.000 UNSC 2015-08-18 2017-10-26 10059 9891 168 168 25000. CAPITAL ONE FINANCIAL CO CALL 03/24/2019 @ 100.000 UNSC 2017-03-06 2017-10-26 25148 25123 25 25 5000. CAPITAL ONE FINANCIAL CO CALL 03/24/2019 @ 100.000 UNSC 2015-08-18 2017-10-26 5029 4946 83 83 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2017-10-26 20104 20034 70 70 15000. EXELON GENERATION CO LLC SR UNSEC CALL 07/01/20 @100 2011-01-20 2017-10-27 15673 13921 1752 1752 20000. WESTPAC BANKING CORP SEDOL BCJ52J2 ISIN US961214CC58 2013-07-24 2017-10-27 20092 19941 151 151 430. CVS CAREMARK CORP 2017-07-07 2017-10-30 29422 33550 -4128 -4128 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 1644 1715 -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 85010 85214 -204 -204 370. EXXON MOBIL CORP 2008-12-04 2017-11-02 30844 29657 1187 1187 391. CHEVRON CORPORATION 2009-03-05 2017-11-03 44975 30964 14011 14011 40. CHEVRON CORPORATION 2017-06-01 2017-11-03 4601 4143 458 458 5000. FORD MOTOR COMPANY CALL 09/08/2026 UNSC 2016-12-05 2017-11-03 5223 5000 223 223 15000. PRICELINE GROUP INC/THE CALL 03/01/2026 @ 100.000 UNSC 2016-05-18 2017-11-03 15332 14972 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 13520 10531 2989 2989 16. VALERO ENERGY CORP NEW COM 2016-11-10 2017-11-03 1291 1009 282 282 185. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-15 2017-11-03 15971 11922 4049 4049 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 6591 5108 1483 1483 120. VALERO ENERGY CORP NEW COM 2017-06-01 2017-11-06 9764 7439 2325 2325 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 15919 11857 4062 4062 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-11-03 2017-11-07 5004 4996 8 8 45000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-10-18 2017-11-07 44996 45045 -49 -49 50. AETNA INC NEW 2017-04-25 2017-11-09 8656 6701 1955 1955 90. AETNA INC NEW 2017-06-19 2017-11-09 15581 13692 1889 1889 150. MCDONALDS CORP COM 2017-07-07 2017-11-09 25015 23328 1687 1687 100. TEXAS INSTRS INC COM 2016-05-04 2017-11-09 9673 5660 4013 4013 140. ABBOTT LABORATORIES INC 2016-06-07 2017-11-13 7721 5645 2076 2076 165. CINCINNATI FINANCIAL CORP 2016-02-12 2017-11-13 12102 10186 1916 1916 30000. AETNA INC SR UNSECD 2012-11-02 2017-11-15 30000 29904 96 96 1620.49 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2017-11-15 1620 1620 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 1671 1671 15000. US BANCORP SER MTN CALL 06/15/22 @100 2012-07-18 2017-11-15 15301 14397 904 904 25000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-10-18 2017-11-15 24964 25023 -59 -59 80. ABBOTT LABORATORIES INC 2016-06-08 2017-11-16 4421 3210 1211 1211 120. ABBOTT LABORATORIES INC 2017-07-25 2017-11-16 6632 6102 530 530 100. ABBVIE INC 2017-07-12 2017-11-16 9449 7192 2257 2257 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-03-17 2017-11-17 24906 24635 271 271 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-11-03 2017-11-17 14944 14986 -42 -42 45000. USA TREASURY NOTES 02.000% DUE 02/28/2021 2016-01-27 2017-11-22 45146 45766 -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 2004 2091 -87 -87 1071.44 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2017-11-30 1071 1146 -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 29944 29970 -26 -26 35000. USA TREASURY NOTE 01.625% DUE 12/31/2019 2017-09-28 2017-11-30 34882 35085 -203 -203 25000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-10-31 2017-11-30 24917 25020 -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 3007 3000 7 7 12000. CHEVRON CORP CALL 01/03/2022 @ 100.000 UNSC 2015-02-24 2017-12-01 12010 12000 10 10 15000. AT&T INC CALL 12/01/2026 UNSC 2017-01-31 2017-12-05 15341 14991 350 350 10000. BANK OF AMERICA CORP SNTS 2014-03-27 2017-12-05 10611 10058 553 553 20000. SOUTHERN CAL EDISON SER B CALL 12/01/21 @100 MORT 2015-05-18 2017-12-05 19926 19825 101 101 1. COUNTRYWIDE FINANCIAL CORP MERGED 7/01/2008 2001-01-01 2017-12-08 2438 2438 2438 20. APPLE INC 2013-07-10 2017-12-11 3393 1205 2188 2188 105. TEXAS INSTRS INC COM 2015-04-17 2017-12-11 10329 6040 4289 4289 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2017-05-31 2017-12-11 14157 14327 -170 -170 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2017-05-30 2017-12-11 4719 4767 -48 -48 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-03-17 2017-12-12 14871 14763 108 108 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-01-30 2017-12-13 14900 14758 142 142 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-01-30 2017-12-14 4982 4919 63 63 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2017-05-25 2017-12-14 18928 19044 -116 -116 15000. WALT DISNEY COMPANY NTS SERIES B 2011-08-18 2017-12-15 15000 15000 1725.34 FORD CREDIT AUTO LEASE TRUST SERIES 2017 A CLASS A2 2017-03-21 2017-12-15 1725 1725 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 15111 14991 120 120 1537.11 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3 2015-10-06 2017-12-15 1537 1537 15000. MORGAN STANLEY UNSC 2016-11-14 2017-12-18 14942 14923 19 19 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-01-30 2017-12-18 9932 9837 95 95 10000. GENERAL MOTORS FINL CO CALL 02/13/2024 COGT 2017-04-10 2017-12-19 10286 9983 303 303 190. INTERNATIONAL PAPER CO COM 2012-01-12 2017-12-19 10991 5909 5082 5082 930. KEYCORP NEW 2016-11-17 2017-12-19 18769 15777 2992 2992 55000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2017-10-31 2017-12-28 54654 55042 -388 -388 1. WASHINGTON MUTUAL INC COM 2001-01-01 2017-12-31 88 88 88 CAPITAL GAIN DIVIDENDS P 487193 782483 false 1205409 23512141 0.051268 1174748 24632689 0.047691 1098266 24859162 0.04418 1064436 23285459 0.045712 1076248 21699302 0.049598 0.238449 0.04769 25062017 1195208 11936 1207144 1166354 23871 0 23871 0 23871 10653 0 10653 0 13218 0 0 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 CONSTANCE IMBODEN 2005 RUXTON ROAD TOWSON MD 21204 CO-TRUSTEE 1 0 PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 18 91555 NONE 0 NONE 0 25443672 0 0 25443672 0 0 25443672 381655 25062017 1253101 1253101 23871 23871 1229230 0 1229230 0 1229230 1166354 0 0 0 0 1166354 0 1166354 1229230 1157198 0 0 0 0 0 0 0 1166354 1157198 0 0 9156 0 0 0 0 0 0 0 0 1220074 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 BALTIMORE COMMUNITY FOUNDATION INC 2 E READ ST FL 9 BALTIMORE MD 212026903 NONE PC F/CHESAPEAKE ARTS CTR BRD 10000 TOWSON UNIVERSITY PUBLIC MEDIA 1 OLYMPIC PL STE 100 TOWSON MD 21204 NONE PC 2017 BEST BALTIMORE BAND 2500 BALTIMORE COMMUNITY FOUNDATION INC 2 E READ ST FL 9 BALTIMORE MD 21202 NONE PC CONDITIONAL GRANTS 27500 GREATER BALTIMORE CULTUAL ALLIANCE 1800 N CHARLES ST STE 810 BALTIMORE MD 21201 NONE PC OPERATING & DEVELOPMENT 40000 CENTER STAGE ASSOCIATES INC 700 N CALVERT ST BALTIMORE MD 21202 NONE PC STAFF ATTEND TESSITURA 3000 BALTIMORE COMMUNITY FOUNDATION INC 2 E READ ST FL 9 BALTIMORE MD 21202 NONE PC BCF CONDITIONAL GRANTS 20000 BALTIMORE COMMUNITY FOUNDATION INC 2 E READ ST FL 9 BALTIMORE MD 21202 NONE PC CONTEMPORARY ARTS INC GRANT 6000 BALTIMORE COMMUNITY FOUNDATION INC 2 E READ STREET 9FL BALTIMORE MD 21202 NONE PC BALTIMORE ANNEX PROJECT 5000 BALTIMORE COMMUNITY FOUNDATION INC 2 E READ STREET 9FL BALTIMORE MD 21202 NONE PC BALTIMORE THEATRE PROJECT 5000 BALTIMORE COMMUNITY FOUNDATION INC 2 E READ STREET 9FL BALTIMORE MD 21202 NONE PC MEMORIAL GRANTS FUND 1151 TRUSTEES OF THE LADEW TOPIARY GARDENS IN 3535 JARRETTSVILLE PIKE MONKTON MD 211111910 NONE PC SUPPPORT PLANNED GIVING 10000 STATION NORTH ARTS & ENTERTAINMENT 1800 N CHARLES ST BALTIMORE MD 21201 NONE PC 2017 ARTS PROJ/PROMOTION 30000 COMMUNITY CONCERTS AT SECOND SECOND PRESBYTERIAN CHURCH BALTIMORE MD 21218 NONE PC NEW FULL TIME MANAGING 10000 BALTIMORE COMMUNITY FOUNDATON INC 2 E READ STREET FL 9 BALTIMORE MD 212026903 NONE PC ADMINISTER BAKER GRANTS 196677 GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES STREET STE 810 BALTIMORE MD 21201 NONE PC 2018 BAKER ARTISTS 241370 SINGLE CARROT THEATRE INC 2600 N HOWARD ST BALTIMORE MD 21218 NONE PC CORE OPERATING & CAPACITY 22000 STRAND THEATER COMPANY INC PO BOX 42258 BALTIMORE MD 212842258 NONE PC 2017 WOMEN ON TOP FESTIVAL 1500 BALTIMORE CONCERT OPERA INC 11 WEST MOUNT VERNON PLACE BALTIMORE MD 21201 NONE PC STAFFING & THIRSTY THUR 12000 BACH CONCERT SERIES 701 S CHARLES ST BALTIMORE MD 21230 NONE PC VERDI REQUIEM COMMUNITY 11000 CHESAPEAKE SHAKESPEARE COMPANY 7 S CALVERT ST BALTIMORE MD 21202 NONE PC TECHNOLOGY STAFF POSITON 10000 CULTURAL DATA PROJECT 400 MARKET STREET PHILADELPHIA PA 19106 NONE PC CORE OPERATIONS 2018 6000 TOWSON UNIVERSITY PUBLIC MEDIA 1 OLYMPIC PL STE 100 TOWSON MD 212044116 NONE PC 2ND STAGE 2017 1ST THURS 20000 LE MONDO INC 1629 N CALVERT ST BALTIMORE MD 21202 NONE PC EXECUTIVE DIRECTORS SALARY 10000 JEWISH COMMUNITY CENTER OF BALTIMORE 3506 GWYNNBROOK AVENUE OWINGS MILLS MD 21117 NONE PC GORDON CTR WEALTH SCR 15000 BALTIMORE SYMPHONY ORCHESTRA INC 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC BSO 2016-17 SEASON 30000 CENTER STAGE ASSOCIATES INC 700 N CALVERT ST BALTIMORE MD 21202 NONE PC 2017 CORE OPERATINS 30000 STRONG CITY BALTIMORE 3503 N CHARLES STREET BALTIMORE MD 21218 NONE PC BALTIMOE RHYTHM FEST 1500 WALTERS ART MUSEUM FOUNDATION INC 600 N CHARLES ST BALTIMORE MD 21201 NONE PC 2017 CORE OPERATIONS 40000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HIGHWAY BALTIMORE MD 21230 NONE PC BUILDING INSTITUTIONS, 15000 MARYLAND ART PLACE INC 8 MARKET PL STE 100 BALTIMORE MD 21202 NONE PC CAPACITY BUILDING 10000 BALTIMORE THEATRE PROJECT 45 W PRESTON ST BALTIMORE MD 21201 NONE PC 2018 OPERATING SEASON 10000 MARYLAND LAWYERS FOR THE ARTS INC 1500 UNION AVENUE STE 1330 BALTIMORE MD 21211 NONE PC 2018 CORE OPERATIONS 9000 BALTIMORE CLASSICAL GUITAR SOCIETY 4607 MAPLE AVENUE BALTIMORE MD 21227 NONE PC GUITAR COMPOSIT 2/2018 10000 THE EVERYMAN THEATRE INC 315 W FAYETTE STREET BALTIMORE MD 21201 NONE PC 2018 COE OPERATIONS 25000 THE AMERICAN VISIONARY ART MUSEUM 800 KEY HIGHWAY BALTIMORE MD 21230 NONE PC COLLECTIONS DATABASE MGMT 8500 MARYLAND CITIZENS FOR THE ARTS INC 120 W NORTH AVE STE 302 BALTIMORE MD 21201 NONE PC GENERAL OPERATING SUPPORT 25000 CONTEMPORARY MUSEUM INCORPORATED PO BOX 1572 BALTIMORE MD 21203 NONE PC NEW EXECUTIVE DIRECTOR 15000 THE PRODUCERS CLUB OF MARYLAND INC 107 E READ ST BALTIMORE MD 21202 NONE PC 2017 OPENING NIGHT SHORTS 35000 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVENUE BALTIMORE MD 21224 NONE PC OPERATING AND DEVELOPMENT 30000 QUEST ARTS FOR EVERYONE INC 7414 NEWBURG DR LANHAM MD 20706 NONE PC PRODUCTION/PRESENTATION 5000 BALTIMORE MUSEUM OF ART INC 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC CORE OPERATING EXPENSES 40000 ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC ARTS @ THE PRATT 30000 JEWISH MUSEUM OF MARYLAND INC 15 LLOYD STREET BALTIMORE MD 21202 NONE PC NEW EXHIBIT 15000 HANDEL CHOIR OF BALTIMOE INC 6200 N CHARLES ST STE 104 BALTIMORE MD 21212 NONE PC TECHNOLOGY UPGRADES 10000 THE PEALE CENTER FOR BALTIMORE HISTORY AND ARCHITECTURE INC 4611 KESWICK RD BALTIMORE MD 21210 NONE PC FIRST YEAR SPENDING 40000 ARTSCENTRIC INC 2224 DECKMAN LANE SILVER SPRING MD 21201 NONE PC PRODUCTION OF CHICAGO 5000 BALTIMORE COLLEGE TOWN NETWORK INC PO BOX 11049 BALTIMORE MD 21212 NONE PC COLLEGETOWN UNDERGROUND ART 2500 1157198 14 495071 0 18 782483 MAGELLAN MIDSTREAM 14 511 FEDERAL TAX REFUND 14 2075 1280140 1280140 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 1659783 1674460 MUTUAL FUNDS - EQUITY AT COST 5922262 7528656 PARTNERSHIPS AT COST 9452 10285 MUTUAL FUNDS - ALTERNATIVE AT COST 233283 85258 ETF EQUITY AT COST 4517457 7294031 ACCRUED INTEREST CARRIED OVER TO NEXT YR 2149 ACC INTEREST FROM PY TAXED THIS YEAR 1160 ADJ FOR WSC BOND PREMIUM 156 REMOVE FRACTIONAL UNITS ON BONDS 3 AMORTIZATION CARRIED FORWARD 1819 ROUNDING ADJ FOR SALES AND TRANSACTIONS 9 ADR SERVICE FEES 376 376 0 MAGELLAN MIDSTREAM PARTNERS LP 511 9 FEDERAL TAX REFUND FROM PRIOR YEAR 2075 0 ADJ FOR WSC OID INCOME 1566 FOREIGN TAXES 1233 1233 0 FEDERAL ESTIMATES - PRINCIPAL 8100 0 0