MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-04-30
IRS object ID: 201841209349100304
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-04-30T09:00:32-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	616222167	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ELLI	BusinessNameControlTxt
Phone	2516901024	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 11647	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	REGIONS BANK TRUSTEE	PersonNm
Person Title	TRUST OFFICER	PersonTitleTxt
Phone	2516901024	PhoneNum
Signature	2018-04-29	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2018-04-29	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

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	$697,860	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$19,634	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$19,010	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$20,963	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$487,061	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,963	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,117	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$41,714	TotalRevAndExpnssAmt
Total Net Invst Incm	$39,973	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$10,089	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$8,071	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,018	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
Accounting Fees Rev And Expnss	$900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$900	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,162	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$122	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
Tot Opr Expenses Rev And Expnss	$13,151	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,193	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,918	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$36,859	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$36,859	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$50,010	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,193	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$39,777	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$8,296	ExcessRevenueOverExpensesAmt
Net Investment Income	$31,780	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$0	CashBOYAmt
Cash EOY	$691	CashEOYAmt
Cash EOYFMV	$691	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,177	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,476	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,476	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$92,010	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$111,589	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$112,277	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$385,953	CorporateStockBOYAmt
Corporate Stock EOY	$59,962	CorporateStockEOYAmt
Corporate Stock EOYFMV	$75,380	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$194,070	CorporateBondsBOYAmt
Corporate Bonds EOY	$208,378	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$208,557	CorporateBondsEOYFMVAmt
Other Investments EOY	$279,648	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$293,478	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1	OtherAssetsBOYAmt
Other Assets EOY	$1	OtherAssetsEOYAmt
Other Assets EOYFMV	$1	OtherAssetsEOYFMVAmt
Total Assets BOY	$677,211	TotalAssetsBOYAmt
Total Assets EOY	$667,745	TotalAssetsEOYAmt
Total Assets EOYFMV	$697,860	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$677,211	CapitalStockBOYAmt
Capital Stock EOY	$667,745	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$677,211	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$667,745	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$677,211	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$667,745	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$677,211	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$8,296	ExcessRevenueOverExpensesAmt
Other Increases	$6	OtherIncreasesAmt
Subtotal	$668,921	SubtotalAmt
Other Decreases	$1,176	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$667,745	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (577 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1000. AT&T INC 5.6% 15 MAY 2018	2014-05-06	2017-01-05	$1,050	$1,050
1000. AMERICAN EXPRESS CREDIT 2.6% 14 SEP 2020	2015-09-10	2017-01-05	$1,010	$1,000	$10	$10
1000. AMGEN INC 2.25% 19 AUG 2023	2016-08-11	2017-01-05	$947	$1,000	-$53	-$53
2000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019	2016-02-09	2017-01-05	$2,005	$2,007	-$2	-$2
1000. CATERPILLAR INC 7.9% 15 DEC 2018	2014-05-06	2017-01-05	$1,115	$1,111	$4	$4
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026	2016-09-14	2017-01-05	$956	$1,004	-$48	-$48
1000. CITIGROUP INC 2.65% 26 OCT 2020	2015-10-19	2017-01-05	$1,003	$999	$4	$4
1000. JOHN DEERE CAPITAL CORP 2.3% 16 SEP 2019	2014-09-12	2017-01-05	$1,011	$1,000	$11	$11
1000. FIFTH THIRD BANK 2.25% 14 JUN 2021	2016-06-10	2017-01-05	$991	$1,003	-$12	-$12
2000. FORD MOTOR CREDIT CO LLC 1.724% 06 DEC 2017	2014-06-11	2017-01-05	$1,998	$2,001	-$3	-$3
1000. GENERAL ELECTRIC CO 5.3% 11 FEB 2021	2012-07-09	2017-01-05	$1,110	$1,069	$41	$41
1000. GILEAD SCIENCES INC 3.65% 01 MAR 2026	2015-09-11	2017-01-05	$1,021	$1,000	$21	$21
1000. GLAXOSMITHKLINE CAP PLC CALLABLE DTD 05/09/2012 1.5% 05/08/2017	2016-06-14	2017-01-05	$1,001	$1,002	-$1	-$1
1000. GOLDMAN SACHS GROUP INC 7.5% 15 FEB 2019	2011-11-04	2017-01-05	$1,109	$1,045	$64	$64
1000. INTEL CORP 3.3% 01 OCT 2021	2011-09-14	2017-01-05	$1,044	$998	$46	$46
1000. IBM CORP 3.45% 19 FEB 2026	2016-02-17	2017-01-05	$1,027	$998	$29	$29
1000. KROGER CO 2.65% 15 OCT 2026	2016-09-27	2017-01-05	$934	$998	-$64	-$64
1000. MARATHON OIL CORP 3.85% 01 JUN 2025	2015-09-17	2017-01-05	$985	$927	$58	$58
1000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022	2014-09-23	2017-01-05	$1,034	$1,007	$27	$27
2000. MORGAN STANLEY 3.7% 23 OCT 2024	2014-10-20	2017-01-05	$2,035	$2,006	$29	$29
1000. ORACLE CORP 5.75% 15 APR 2018	2014-05-06	2017-01-05	$1,055	$1,051	$4	$4
1000. PEPSICO INC 1% 13 OCT 2017	2015-10-09	2017-01-05	$999	$999
1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019	2016-05-06	2017-01-05	$991	$998	-$7	-$7
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022	2016-12-08	2017-01-05	$1,002	$1,003	-$1	-$1
1000. TARGET CORP CALLABLE 5.375% 05/01/2017	2014-05-06	2017-01-05	$1,013	$1,009	$4	$4
1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023	2016-07-19	2017-01-05	$951	$1,006	-$55	-$55
1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018	2015-08-27	2017-01-05	$1,015	$1,013	$2	$2
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021	2011-09-08	2017-01-05	$1,041	$997	$44	$44
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026	2016-10-13	2017-01-05	$971	$989	-$18	-$18
1000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026	2016-07-27	2017-01-05	$926	$997	-$71	-$71
1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2	2014-05-06	2017-01-05	$1,019	$1,019
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024	2014-11-10	2017-01-05	$1,021	$1,008	$13	$13
7000. US TREASURY N/B 1.25% 31 JAN 2020	2016-04-01	2017-01-09	$6,948	$7,037	-$89	-$89
3000. US TREASURY N/B 1.25% 31 JAN 2020	2015-03-13	2017-01-09	$2,978	$2,970	$8	$8
3000. US TREASURY N/B 2% 15 FEB 2025	2015-07-23	2017-01-09	$2,934	$2,933	$1	$1
3000. US TREASURY N/B 2.625% 15 NOV 2020	2012-09-12	2017-01-09	$3,102	$3,143	-$41	-$41
1000. US TREASURY N/B 1.75% 15 MAY 2023	2014-01-15	2017-01-09	$977	$939	$38	$38
39.94 FG G01840 5% 01 JUL 2035	2011-08-11	2017-01-17	$40	$43	-$3	-$3
29.85 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-01-17	$30	$32	-$2	-$2
35.56 FG G14056 4% 01 AUG 2025	2011-08-11	2017-01-17	$36	$38	-$2	-$2
21.21 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-01-17	$21	$23	-$2	-$2
39.14 FG G08463 4% 01 OCT 2041	2012-05-07	2017-01-17	$39	$41	-$2	-$2
58.96 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-01-17	$59	$62	-$3	-$3
117.92 FG G08681 3.5% 01 DEC 2045	2016-01-12	2017-01-17	$118	$122	-$4	-$4
134.95 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-01-17	$135	$139	-$4	-$4
20.75 FG J12243 4% 01 MAY 2025	2014-01-08	2017-01-17	$21	$22	-$1	-$1
78.58 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-01-17	$79	$82	-$3	-$3
95.17 FG J17508 3% 01 DEC 2026	2016-07-08	2017-01-17	$95	$100	-$5	-$5
31.66 FN 190370 6% 01 JUN 2036	2011-05-06	2017-01-25	$32	$35	-$3	-$3
31.52 FN 357426 5% 01 SEP 2033	2016-02-05	2017-01-25	$32	$35	-$3	-$3
46.1 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-01-25	$46	$48	-$2	-$2
84.39 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-01-25	$84	$89	-$5	-$5
58.34 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-01-25	$58	$60	-$2	-$2
31.88 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-01-25	$32	$34	-$2	-$2
24.15 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-01-25	$24	$25	-$1	-$1
40.4 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-01-25	$40	$40
55.8 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-01-25	$56	$58	-$2	-$2
57.23 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-01-25	$57	$57
104.89 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-01-25	$105	$108	-$3	-$3
40.3 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-01-25	$40	$40
44.95 FN 735580 5% 01 JUN 2035	2011-08-09	2017-01-25	$45	$48	-$3	-$3
38.84 FN 888249 5% 01 JUL 2020	2009-04-06	2017-01-25	$39	$40	-$1	-$1
15.79 FN 889291 5% 01 APR 2023	2011-05-10	2017-01-25	$16	$17	-$1	-$1
64.74 FN 889414 6% 01 NOV 2037	2009-04-06	2017-01-25	$65	$68	-$3	-$3
14.93 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-01-25	$15	$16	-$1	-$1
26.71 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-01-25	$27	$28	-$1	-$1
23.94 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-01-25	$24	$26	-$2	-$2
48.3 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-01-25	$48	$51	-$3	-$3
46.27 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-01-25	$46	$48	-$2	-$2
4000. TARGET CORP CALLABLE 5.375% 05/01/2017	2014-01-09	2017-02-06	$4,040	$3,940	$100	$100
34.44 FG G01840 5% 01 JUL 2035	2011-08-11	2017-02-15	$34	$37	-$3	-$3
27.41 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-02-15	$27	$29	-$2	-$2
27.35 FG G14056 4% 01 AUG 2025	2011-08-11	2017-02-15	$27	$29	-$2	-$2
16.2 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-02-15	$16	$17	-$1	-$1
16.49 FG G08463 4% 01 OCT 2041	2012-05-07	2017-02-15	$16	$17	-$1	-$1
36.0767 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-02-15	$36	$38	-$2	-$2
72.1533 FG G08681 3.5% 01 DEC 2045	2016-01-12	2017-02-15	$72	$75	-$3	-$3
107.15 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-02-15	$107	$111	-$4	-$4
20.57 FG J12243 4% 01 MAY 2025	2014-01-08	2017-02-15	$21	$22	-$1	-$1
48.19 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-02-15	$48	$50	-$2	-$2
66.87 FG J17508 3% 01 DEC 2026	2016-07-08	2017-02-15	$67	$70	-$3	-$3
6000. GLAXOSMITHKLINE CAP PLC CALLABLE DTD 05/09/2012 1.5% 05/08/2017	2016-06-14	2017-02-15	$6,008	$6,000	$8	$8
25.61 FN 190370 6% 01 JUN 2036	2011-05-06	2017-02-27	$26	$28	-$2	-$2
56.14 FN 357426 5% 01 SEP 2033	2016-02-05	2017-02-27	$56	$62	-$6	-$6
57.54 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-02-27	$58	$60	-$2	-$2
80.97 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-02-27	$81	$85	-$4	-$4
49.95 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-02-27	$50	$51	-$1	-$1
27.91 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-02-27	$28	$30	-$2	-$2
33.11 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-02-27	$33	$34	-$1	-$1
25.44 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-02-27	$25	$25
23.47 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-02-27	$23	$25	-$2	-$2
47.54 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-02-27	$48	$48
77.23 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-02-27	$77	$80	-$3	-$3
28.19 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-02-27	$28	$28
36.2 FN 735580 5% 01 JUN 2035	2011-08-09	2017-02-27	$36	$39	-$3	-$3
39.34 FN 888249 5% 01 JUL 2020	2009-04-06	2017-02-27	$39	$41	-$2	-$2
13.36 FN 889291 5% 01 APR 2023	2011-05-10	2017-02-27	$13	$14	-$1	-$1
120.44 FN 889414 6% 01 NOV 2037	2009-04-06	2017-02-27	$120	$126	-$6	-$6
14.86 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-02-27	$15	$16	-$1	-$1
18.55 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-02-27	$19	$20	-$1	-$1
18.8 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-02-27	$19	$20	-$1	-$1
31.15 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-02-27	$31	$33	-$2	-$2
33.73 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-02-27	$34	$35	-$1	-$1
1000. JPMORGAN CHASE & CO 6.3% 23 APR 2019	2015-07-23	2017-03-06	$1,089	$1,081	$8	$8
4000. MARATHON OIL CORP 3.85% 01 JUN 2025	2016-02-09	2017-03-06	$3,940	$3,526	$414	$414
4000. UNITED HEALTH GROUP INC DTD 07/23/2015 1	2017-01-09	2017-03-08	$4,002	$4,004	-$2	-$2
28.79 FG G01840 5% 01 JUL 2035	2011-08-11	2017-03-15	$29	$31	-$2	-$2
15.01 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-03-15	$15	$16	-$1	-$1
36.86 FG G14056 4% 01 AUG 2025	2011-08-11	2017-03-15	$37	$39	-$2	-$2
11.77 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-03-15	$12	$12
10.32 FG G08463 4% 01 OCT 2041	2012-05-07	2017-03-15	$10	$11	-$1	-$1
32.0833 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-03-15	$32	$34	-$2	-$2
64.1667 FG G08681 3.5% 01 DEC 2045	2016-01-12	2017-03-15	$64	$67	-$3	-$3
98.99 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-03-15	$99	$102	-$3	-$3
18.17 FG J12243 4% 01 MAY 2025	2014-01-08	2017-03-15	$18	$19	-$1	-$1
18.31 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-03-15	$18	$19	-$1	-$1
59.06 FG J17508 3% 01 DEC 2026	2016-07-08	2017-03-15	$59	$62	-$3	-$3
8000. US TREASURY N/B .875% 15 JUL 2018	2017-01-09	2017-03-15	$7,967	$7,979	-$12	-$12
4000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2	2009-04-06	2017-03-15	$4,041	$3,993	$48	$48
20. HASBRO INC	2016-09-30	2017-03-17	$2,001	$1,588	$413	$413
57. INTEL CORP	2003-03-10	2017-03-17	$2,000	$901	$1,099	$1,099
40. JPMORGAN CHASE & CO	2009-03-02	2017-03-17	$3,640	$874	$2,766	$2,766
4. MERCK & CO INC	2016-09-30	2017-03-17	$257	$249	$8	$8
36. MERCK & CO INC	2010-08-24	2017-03-17	$2,309	$1,253	$1,056	$1,056
20. PEPSICO INC COM	2016-02-02	2017-03-17	$2,227	$1,847	$380	$380
25. PRUDENTIAL FINANCIAL INC COM	2016-09-30	2017-03-17	$2,760	$2,021	$739	$739
5. PRUDENTIAL FINANCIAL INC COM	2012-12-26	2017-03-17	$552	$266	$286	$286
3. QUALCOMM INC	2016-09-30	2017-03-17	$174	$204	-$30	-$30
27. QUALCOMM INC	2009-03-02	2017-03-17	$1,562	$877	$685	$685
10. RAYTHEON CO COM NEW	2016-09-30	2017-03-17	$1,566	$1,370	$196	$196
41000. US TREASURY N/B 1.25% 31 JAN 2020	2016-02-10	2017-03-17	$40,630	$41,203	-$573	-$573
10000. US TREASURY N/B .75% 15 JUL 2019	2017-03-06	2017-03-17	$9,847	$9,858	-$11	-$11
40. WELLS FARGO & CO NEW COM	2012-08-17	2017-03-17	$2,347	$1,370	$977	$977
4000. APPLE INC 1% 03 MAY 2018	2017-01-09	2017-03-20	$3,986	$3,990	-$4	-$4
4000. BANK OF MONTREAL 1.5% 18 JUL 2019	2017-01-09	2017-03-20	$3,954	$3,955	-$1	-$1
4000. CHEVRON CORP 1.104% 05 DEC 2017	2017-01-09	2017-03-20	$3,991	$3,996	-$5	-$5
4000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018	2017-01-09	2017-03-20	$3,993	$3,986	$7	$7
379.847 AMER FNDS EUROPAC GROW-F2	2015-12-24	2017-03-20	$18,658	$16,015	$2,643	$2,643
8000. FORD MOTOR CREDIT CO LLC 1.724% 06 DEC 2017	2016-02-04	2017-03-20	$7,995	$7,971	$24	$24
4000. PEPSICO INC 1% 13 OCT 2017	2015-10-09	2017-03-20	$3,992	$3,994	-$2	-$2
8000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%	2017-01-09	2017-03-20	$7,994	$7,997	-$3	-$3
4000. SHELL INTERNATIONAL 1.375% 10 MAY 2019	2016-05-06	2017-03-20	$3,960	$3,991	-$31	-$31
29.47 FN 190370 6% 01 JUN 2036	2011-05-06	2017-03-27	$29	$32	-$3	-$3
27.67 FN 357426 5% 01 SEP 2033	2016-02-05	2017-03-27	$28	$31	-$3	-$3
31.23 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-03-27	$31	$33	-$2	-$2
66.1 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-03-27	$66	$69	-$3	-$3
41.77 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-03-27	$42	$43	-$1	-$1
15.7 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-03-27	$16	$17	-$1	-$1
27.06 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-03-27	$27	$28	-$1	-$1
23.17 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-03-27	$23	$23
31.87 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-03-27	$32	$33	-$1	-$1
38.32 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-03-27	$38	$38
90.13 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-03-27	$90	$93	-$3	-$3
32.88 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-03-27	$33	$33
33.94 FN 735580 5% 01 JUN 2035	2011-08-09	2017-03-27	$34	$37	-$3	-$3
35.99 FN 888249 5% 01 JUL 2020	2009-04-06	2017-03-27	$36	$38	-$2	-$2
13.31 FN 889291 5% 01 APR 2023	2011-05-10	2017-03-27	$13	$14	-$1	-$1
123.06 FN 889414 6% 01 NOV 2037	2009-04-06	2017-03-27	$123	$129	-$6	-$6
28.67 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-03-27	$29	$31	-$2	-$2
10.64 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-03-27	$11	$11
18.35 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-03-27	$18	$20	-$2	-$2
23.56 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-03-27	$24	$25	-$1	-$1
41.03 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-03-27	$41	$43	-$2	-$2
1000. AT&T INC 5.6% 15 MAY 2018	2009-04-06	2017-04-05	$1,041	$982	$59	$59
1000. AMERICAN EXPRESS CREDIT 2.6% 14 SEP 2020	2015-09-09	2017-04-05	$1,012	$999	$13	$13
1000. AMGEN INC 2.25% 19 AUG 2023	2016-08-11	2017-04-05	$961	$1,000	-$39	-$39
3000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019	2016-02-09	2017-04-05	$3,003	$3,010	-$7	-$7
1000. ASTRAZENECA PLC 1.75% 16 NOV 2018	2017-01-09	2017-04-05	$1,000	$1,003	-$3	-$3
2000. CA INC 5.375% 01 DEC 2019	2014-01-08	2017-04-05	$2,158	$2,066	$92	$92
1000. CATERPILLAR INC 7.9% 15 DEC 2018	2014-01-08	2017-04-05	$1,099	$1,095	$4	$4
1000. CISCO SYSTEMS INC 1.6% 28 FEB 2019	2017-01-09	2017-04-05	$1,000	$1,000
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026	2016-09-13	2017-04-05	$953	$999	-$46	-$46
1000. CITIGROUP INC 2.65% 26 OCT 2020	2015-10-19	2017-04-05	$1,008	$999	$9	$9
2000. COMCAST CORP 5.7% 01 JUL 2019	2009-07-07	2017-04-05	$2,167	$2,006	$161	$161
1000. JOHN DEERE CAPITAL CORP 2.3% 16 SEP 2019	2014-09-12	2017-04-05	$1,010	$1,000	$10	$10
1000. FIFTH THIRD BANK 2.25% 14 JUN 2021	2016-06-10	2017-04-05	$992	$1,003	-$11	-$11
1000. GENERAL ELECTRIC CO 5.3% 11 FEB 2021	2011-02-10	2017-04-05	$1,108	$1,004	$104	$104
1000. GILEAD SCIENCES INC 3.65% 01 MAR 2026	2015-09-10	2017-04-05	$1,012	$998	$14	$14
1000. GOLDMAN SACHS GROUP INC 7.5% 15 FEB 2019	2010-05-20	2017-04-05	$1,097	$1,025	$72	$72
1000. INTEL CORP 3.3% 01 OCT 2021	2011-09-14	2017-04-05	$1,043	$998	$45	$45
1000. IBM CORP 3.45% 19 FEB 2026	2016-02-16	2017-04-05	$1,027	$997	$30	$30
1000. JPMORGAN CHASE & CO 6.3% 23 APR 2019	2015-07-23	2017-04-05	$1,086	$1,078	$8	$8
1000. KROGER CO 2.65% 15 OCT 2026	2016-09-27	2017-04-05	$927	$998	-$71	-$71
2000. BANK OF AMERICA CORP 6.875% 25 APR 2018	2009-07-23	2017-04-05	$2,103	$1,993	$110	$110
1000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022	2014-09-23	2017-04-05	$1,037	$1,007	$30	$30
3000. MORGAN STANLEY 3.7% 23 OCT 2024	2014-10-20	2017-04-05	$3,061	$3,008	$53	$53
2000. ORACLE CORP 5.75% 15 APR 2018	2009-04-06	2017-04-05	$2,086	$2,010	$76	$76
2000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020	2010-11-16	2017-04-05	$2,149	$1,987	$162	$162
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022	2016-11-28	2017-04-05	$999	$999
1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023	2016-07-19	2017-04-05	$955	$1,006	-$51	-$51
1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018	2015-08-27	2017-04-05	$1,014	$1,011	$3	$3
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021	2011-09-08	2017-04-05	$1,042	$997	$45	$45
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026	2016-10-13	2017-04-05	$958	$989	-$31	-$31
1000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026	2016-07-27	2017-04-05	$913	$997	-$84	-$84
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024	2014-11-10	2017-04-05	$1,023	$1,008	$15	$15
6000. US TREASURY N/B 2% 15 FEB 2025	2015-07-23	2017-04-06	$5,895	$5,869	$26	$26
3000. US TREASURY N/B 2.625% 15 NOV 2020	2014-05-06	2017-04-06	$3,104	$3,049	$55	$55
3000. US TREASURY N/B 1.625% 15 MAY 2026	2017-03-06	2017-04-06	$2,828	$2,785	$43	$43
1000. US TREASURY N/B 1.75% 15 MAY 2023	2014-01-15	2017-04-06	$983	$942	$41	$41
5000. US TREASURY N/B 1.75% 30 APR 2022	2017-02-15	2017-04-06	$4,969	$4,944	$25	$25
31.12 FG G01840 5% 01 JUL 2035	2011-08-11	2017-04-17	$31	$34	-$3	-$3
16.9 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-04-17	$17	$18	-$1	-$1
25.34 FG G14056 4% 01 AUG 2025	2011-08-11	2017-04-17	$25	$27	-$2	-$2
17.21 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-04-17	$17	$18	-$1	-$1
14.3 FG G08463 4% 01 OCT 2041	2012-05-07	2017-04-17	$14	$15	-$1	-$1
111.12 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-04-17	$111	$116	-$5	-$5
111.02 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-04-17	$111	$115	-$4	-$4
16.26 FG J12243 4% 01 MAY 2025	2014-01-08	2017-04-17	$16	$17	-$1	-$1
65.38 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-04-17	$65	$68	-$3	-$3
59.25 FG J17508 3% 01 DEC 2026	2016-07-08	2017-04-17	$59	$62	-$3	-$3
27.04 FN 190370 6% 01 JUN 2036	2011-05-06	2017-04-25	$27	$30	-$3	-$3
14.98 FN 357426 5% 01 SEP 2033	2016-02-05	2017-04-25	$15	$17	-$2	-$2
28.22 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-04-25	$28	$30	-$2	-$2
89.61 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-04-25	$90	$94	-$4	-$4
45.93 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-04-25	$46	$47	-$1	-$1
24.97 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-04-25	$25	$27	-$2	-$2
19.21 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-04-25	$19	$20	-$1	-$1
22.12 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-04-25	$22	$22
33.52 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-04-25	$34	$35	-$1	-$1
42.32 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-04-25	$42	$42
92.92 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-04-25	$93	$96	-$3	-$3
35.6 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-04-25	$36	$36
30.04 FN 735580 5% 01 JUN 2035	2011-08-09	2017-04-25	$30	$32	-$2	-$2
37.61 FN 888249 5% 01 JUL 2020	2009-04-06	2017-04-25	$38	$39	-$1	-$1
14.51 FN 889291 5% 01 APR 2023	2011-05-10	2017-04-25	$15	$16	-$1	-$1
150.46 FN 889414 6% 01 NOV 2037	2009-04-06	2017-04-25	$150	$158	-$8	-$8
15.7 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-04-25	$16	$17	-$1	-$1
12.48 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-04-25	$12	$13	-$1	-$1
16.56 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-04-25	$17	$18	-$1	-$1
27. FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-04-25	$27	$29	-$2	-$2
44.88 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-04-25	$45	$47	-$2	-$2
3. BLACKROCK INC	2012-12-26	2017-05-03	$1,153	$617	$536	$536
22. FASTENAL CO	2016-09-30	2017-05-03	$995	$905	$90	$90
40. MACY'S INC	2017-03-17	2017-05-03	$1,165	$1,213	-$48	-$48
20. PNC BANK CORP	2016-09-30	2017-05-03	$2,445	$1,795	$650	$650
20. XILINX INC COM	2016-09-30	2017-05-03	$1,250	$1,078	$172	$172
3000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%	2017-04-06	2017-05-05	$3,000	$3,000
2000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%	2017-04-06	2017-05-10	$2,000	$2,000
29.55 FG G01840 5% 01 JUL 2035	2011-08-11	2017-05-15	$30	$32	-$2	-$2
19.31 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-05-15	$19	$21	-$2	-$2
31.15 FG G14056 4% 01 AUG 2025	2011-08-11	2017-05-15	$31	$33	-$2	-$2
10. FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-05-15	$10	$11	-$1	-$1
23.65 FG G08463 4% 01 OCT 2041	2012-05-07	2017-05-15	$24	$25	-$1	-$1
94.96 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-05-15	$95	$99	-$4	-$4
119.96 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-05-15	$120	$124	-$4	-$4
15.31 FG J12243 4% 01 MAY 2025	2014-01-08	2017-05-15	$15	$16	-$1	-$1
39.93 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-05-15	$40	$42	-$2	-$2
68.21 FG J17508 3% 01 DEC 2026	2016-07-08	2017-05-15	$68	$72	-$4	-$4
31.07 FN 190370 6% 01 JUN 2036	2011-05-06	2017-05-25	$31	$34	-$3	-$3
29.09 FN 357426 5% 01 SEP 2033	2016-02-05	2017-05-25	$29	$32	-$3	-$3
31.17 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-05-25	$31	$33	-$2	-$2
71.89 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-05-25	$72	$75	-$3	-$3
42.9 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-05-25	$43	$44	-$1	-$1
10.9 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-05-25	$11	$12	-$1	-$1
26.79 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-05-25	$27	$28	-$1	-$1
31.96 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-05-25	$32	$32
57.15 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-05-25	$57	$60	-$3	-$3
43.97 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-05-25	$44	$44
85.88 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-05-25	$86	$88	-$2	-$2
30.2 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-05-25	$30	$30
28.84 FN 735580 5% 01 JUN 2035	2011-08-09	2017-05-25	$29	$31	-$2	-$2
34.4 FN 888249 5% 01 JUL 2020	2009-04-06	2017-05-25	$34	$36	-$2	-$2
14.48 FN 889291 5% 01 APR 2023	2011-05-10	2017-05-25	$14	$16	-$2	-$2
17.63 FN 889414 6% 01 NOV 2037	2009-04-06	2017-05-25	$18	$19	-$1	-$1
15.33 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-05-25	$15	$17	-$2	-$2
8.41 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-05-25	$8	$9	-$1	-$1
17.93 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-05-25	$18	$19	-$1	-$1
25.01 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-05-25	$25	$26	-$1	-$1
46.68 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-05-25	$47	$48	-$1	-$1
1000. US TREASURY N/B 2% 15 FEB 2025	2015-07-23	2017-06-06	$998	$979	$19	$19
31.01 FG G01840 5% 01 JUL 2035	2011-08-11	2017-06-15	$31	$34	-$3	-$3
14.1 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-06-15	$14	$15	-$1	-$1
30.75 FG G14056 4% 01 AUG 2025	2011-08-11	2017-06-15	$31	$33	-$2	-$2
12.93 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-06-15	$13	$14	-$1	-$1
17.65 FG G08463 4% 01 OCT 2041	2012-05-07	2017-06-15	$18	$19	-$1	-$1
129.72 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-06-15	$130	$135	-$5	-$5
113.92 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-06-15	$114	$118	-$4	-$4
23.34 FG J12243 4% 01 MAY 2025	2014-01-08	2017-06-15	$23	$25	-$2	-$2
55.94 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-06-15	$56	$59	-$3	-$3
69.5 FG J17508 3% 01 DEC 2026	2016-07-08	2017-06-15	$70	$73	-$3	-$3
24. REPUBLIC SVCS INC CL A	2016-09-30	2017-06-15	$1,534	$1,212	$322	$322
41. SOUTHERN CO	2015-12-22	2017-06-15	$2,101	$1,907	$194	$194
7. TARGET CORP COM	2016-09-30	2017-06-15	$404	$478	-$74	-$74
8. 3M CO COM	2016-09-30	2017-06-15	$1,681	$1,416	$265	$265
18. WALMART STORES INC COM	2016-02-02	2017-06-15	$1,424	$1,197	$227	$227
20. XILINX INC COM	2016-09-30	2017-06-15	$1,290	$1,078	$212	$212
29.04 FN 190370 6% 01 JUN 2036	2011-05-06	2017-06-26	$29	$32	-$3	-$3
17.49 FN 357426 5% 01 SEP 2033	2016-02-05	2017-06-26	$17	$19	-$2	-$2
40.72 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-06-26	$41	$43	-$2	-$2
93.38 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-06-26	$93	$98	-$5	-$5
46.64 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-06-26	$47	$48	-$1	-$1
25.64 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-06-26	$26	$27	-$1	-$1
30.07 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-06-26	$30	$31	-$1	-$1
31.97 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-06-26	$32	$32
44.62 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-06-26	$45	$47	-$2	-$2
47.64 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-06-26	$48	$48
123.89 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-06-26	$124	$128	-$4	-$4
41.96 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-06-26	$42	$42
34.05 FN 735580 5% 01 JUN 2035	2011-08-09	2017-06-26	$34	$37	-$3	-$3
32.28 FN 888249 5% 01 JUL 2020	2009-04-06	2017-06-26	$32	$34	-$2	-$2
19.79 FN 889291 5% 01 APR 2023	2011-05-10	2017-06-26	$20	$21	-$1	-$1
201.07 FN 889414 6% 01 NOV 2037	2009-04-06	2017-06-26	$201	$211	-$10	-$10
15.52 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-06-26	$16	$17	-$1	-$1
22. FN AA7236 4% 01 JUN 2039	2012-02-07	2017-06-26	$22	$23	-$1	-$1
19.39 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-06-26	$19	$21	-$2	-$2
30.87 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-06-26	$31	$33	-$2	-$2
37.62 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-06-26	$38	$39	-$1	-$1
29.39 FG G01840 5% 01 JUL 2035	2011-08-11	2017-07-17	$29	$32	-$3	-$3
11.52 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-07-17	$12	$12
27.88 FG G14056 4% 01 AUG 2025	2011-08-11	2017-07-17	$28	$30	-$2	-$2
13.89 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-07-17	$14	$15	-$1	-$1
29.53 FG G08463 4% 01 OCT 2041	2012-05-07	2017-07-17	$30	$31	-$1	-$1
152.3601 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-07-17	$152	$159	-$7	-$7
119.87 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-07-17	$120	$124	-$4	-$4
22.08 FG J12243 4% 01 MAY 2025	2014-01-08	2017-07-17	$22	$23	-$1	-$1
51.84 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-07-17	$52	$54	-$2	-$2
79.77 FG J17508 3% 01 DEC 2026	2016-07-08	2017-07-17	$80	$84	-$4	-$4
17.72 FN 190370 6% 01 JUN 2036	2011-05-06	2017-07-25	$18	$20	-$2	-$2
23.99 FN 357426 5% 01 SEP 2033	2016-02-05	2017-07-25	$24	$27	-$3	-$3
55.65 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-07-25	$56	$58	-$2	-$2
82.18 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-07-25	$82	$86	-$4	-$4
48.39 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-07-25	$48	$50	-$2	-$2
24.55 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-07-25	$25	$26	-$1	-$1
36.76 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-07-25	$37	$38	-$1	-$1
48.15 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-07-25	$48	$48
49.08 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-07-25	$49	$51	-$2	-$2
48.67 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-07-25	$49	$49
96.71 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-07-25	$97	$100	-$3	-$3
39.07 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-07-25	$39	$39
30.83 FN 735580 5% 01 JUN 2035	2011-08-09	2017-07-25	$31	$33	-$2	-$2
35.89 FN 888249 5% 01 JUL 2020	2009-04-06	2017-07-25	$36	$37	-$1	-$1
21.63 FN 889291 5% 01 APR 2023	2011-05-10	2017-07-25	$22	$23	-$1	-$1
29.9 FN 889414 6% 01 NOV 2037	2009-04-06	2017-07-25	$30	$31	-$1	-$1
12.82 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-07-25	$13	$14	-$1	-$1
22.25 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-07-25	$22	$24	-$2	-$2
17.63 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-07-25	$18	$19	-$1	-$1
29.41 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-07-25	$29	$31	-$2	-$2
32.22 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-07-25	$32	$33	-$1	-$1
.455 BRIGHTHOUSE FINANCIAL INC	2017-05-03	2017-08-10	$27	$27
27.98 FG G01840 5% 01 JUL 2035	2011-08-11	2017-08-15	$28	$30	-$2	-$2
14.91 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-08-15	$15	$16	-$1	-$1
35.81 FG G14056 4% 01 AUG 2025	2011-08-11	2017-08-15	$36	$38	-$2	-$2
16.72 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-08-15	$17	$18	-$1	-$1
19.41 FG G08463 4% 01 OCT 2041	2012-05-07	2017-08-15	$19	$21	-$2	-$2
138.61 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-08-15	$139	$144	-$5	-$5
109.58 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-08-15	$110	$113	-$3	-$3
19.09 FG J12243 4% 01 MAY 2025	2014-01-08	2017-08-15	$19	$20	-$1	-$1
17.35 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-08-15	$17	$18	-$1	-$1
66.36 FG J17508 3% 01 DEC 2026	2016-07-08	2017-08-15	$66	$70	-$4	-$4
4. BRIGHTHOUSE FINANCIAL INC	2017-05-03	2017-08-18	$225	$241	-$16	-$16
3000. CHEVRON CORP 1.104% 05 DEC 2017	2017-04-06	2017-08-23	$2,998	$3,000	-$2	-$2
3000. US TREASURY N/B .75% 15 JUL 2019	2017-06-06	2017-08-23	$2,968	$2,968
16.32 FN 190370 6% 01 JUN 2036	2011-05-06	2017-08-25	$16	$18	-$2	-$2
35.78 FN 357426 5% 01 SEP 2033	2016-02-05	2017-08-25	$36	$40	-$4	-$4
34.69 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-08-25	$35	$36	-$1	-$1
81.92 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-08-25	$82	$86	-$4	-$4
42.79 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-08-25	$43	$44	-$1	-$1
10.67 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-08-25	$11	$11
22.71 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-08-25	$23	$24	-$1	-$1
44.63 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-08-25	$45	$45
21.38 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-08-25	$21	$22	-$1	-$1
47.76 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-08-25	$48	$48
87.25 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-08-25	$87	$90	-$3	-$3
36.87 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-08-25	$37	$37
27.39 FN 735580 5% 01 JUN 2035	2011-08-09	2017-08-25	$27	$30	-$3	-$3
35.61 FN 888249 5% 01 JUL 2020	2009-04-06	2017-08-25	$36	$37	-$1	-$1
18.26 FN 889291 5% 01 APR 2023	2011-05-10	2017-08-25	$18	$20	-$2	-$2
202.59 FN 889414 6% 01 NOV 2037	2009-04-06	2017-08-25	$203	$213	-$10	-$10
6.48 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-08-25	$6	$7	-$1	-$1
14.28 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-08-25	$14	$15	-$1	-$1
17.54 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-08-25	$18	$19	-$1	-$1
26.46 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-08-25	$26	$28	-$2	-$2
37.36 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-08-25	$37	$39	-$2	-$2
1000. BIOGEN INC 2.9% 15 SEP 2020	2017-08-24	2017-09-06	$1,026	$1,023	$3	$3
3000. APPLE INC 1% 03 MAY 2018	2017-04-06	2017-09-15	$2,993	$2,994	-$1	-$1
27.75 FG G01840 5% 01 JUL 2035	2011-08-11	2017-09-15	$28	$30	-$2	-$2
16.47 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-09-15	$16	$18	-$2	-$2
22.23 FG G14056 4% 01 AUG 2025	2011-08-11	2017-09-15	$22	$24	-$2	-$2
14.72 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-09-15	$15	$16	-$1	-$1
23.17 FG G08463 4% 01 OCT 2041	2012-05-07	2017-09-15	$23	$25	-$2	-$2
153.0201 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-09-15	$153	$159	-$6	-$6
128.23 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-09-15	$128	$132	-$4	-$4
19.71 FG J12243 4% 01 MAY 2025	2014-01-08	2017-09-15	$20	$21	-$1	-$1
80.77 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-09-15	$81	$84	-$3	-$3
67.07 FG J17508 3% 01 DEC 2026	2016-07-08	2017-09-15	$67	$71	-$4	-$4
19. KAR AUCTION SERVICES INC	2016-09-30	2017-09-18	$863	$818	$45	$45
9. MICROSOFT CORP COM	2016-09-30	2017-09-18	$676	$519	$157	$157
4. NEXTERA ENERGY INC	2013-03-28	2017-09-18	$593	$310	$283	$283
30. INVESCO LTD	2013-10-17	2017-09-18	$999	$980	$19	$19
10. CHUBB LIMITED COM	2015-11-27	2017-09-18	$1,437	$1,153	$284	$284
7. LYONDELLBASELL INDU-CL A	2016-07-13	2017-09-18	$669	$530	$139	$139
1060.072 MAINGATE MLP FUND-I	2017-03-20	2017-09-19	$9,731	$10,243	-$512	-$512
32.45 FN 190370 6% 01 JUN 2036	2011-05-06	2017-09-25	$32	$36	-$4	-$4
14.59 FN 357426 5% 01 SEP 2033	2016-02-05	2017-09-25	$15	$16	-$1	-$1
34.1 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-09-25	$34	$36	-$2	-$2
96.62 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-09-25	$97	$101	-$4	-$4
43.5 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-09-25	$44	$45	-$1	-$1
49.78 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-09-25	$50	$53	-$3	-$3
29.74 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-09-25	$30	$31	-$1	-$1
31.84 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-09-25	$32	$32
84.17 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-09-25	$84	$88	-$4	-$4
36.2 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-09-25	$36	$36
95.84 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-09-25	$96	$99	-$3	-$3
45. FN AU3735 3% 01 AUG 2043	2014-11-07	2017-09-25	$45	$45
23.34 FN 735580 5% 01 JUN 2035	2011-08-09	2017-09-25	$23	$25	-$2	-$2
29.7 FN 888249 5% 01 JUL 2020	2009-04-06	2017-09-25	$30	$31	-$1	-$1
11.06 FN 889291 5% 01 APR 2023	2011-05-10	2017-09-25	$11	$12	-$1	-$1
38.71 FN 889414 6% 01 NOV 2037	2009-04-06	2017-09-25	$39	$41	-$2	-$2
3.57 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-09-25	$4	$4
3.73 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-09-25	$4	$4
21.36 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-09-25	$21	$23	-$2	-$2
30.69 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-09-25	$31	$32	-$1	-$1
38.38 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-09-25	$38	$40	-$2	-$2
24.9 FG G01840 5% 01 JUL 2035	2011-08-11	2017-10-02	$25	$27	-$2	-$2
14.74 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-10-02	$15	$16	-$1	-$1
28.5 FG G14056 4% 01 AUG 2025	2011-08-11	2017-10-02	$29	$30	-$1	-$1
10.73 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-10-02	$11	$11
21.2 FG G08463 4% 01 OCT 2041	2012-05-07	2017-10-02	$21	$22	-$1	-$1
140.69 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-10-02	$141	$147	-$6	-$6
96.84 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-10-02	$97	$100	-$3	-$3
15.14 FG J12243 4% 01 MAY 2025	2014-01-08	2017-10-02	$15	$16	-$1	-$1
46.54 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-10-02	$47	$49	-$2	-$2
59.45 FG J17508 3% 01 DEC 2026	2016-07-08	2017-10-02	$59	$62	-$3	-$3
17.03 FN 190370 6% 01 JUN 2036	2011-05-06	2017-10-02	$17	$19	-$2	-$2
13.9 FN 357426 5% 01 SEP 2033	2016-02-05	2017-10-02	$14	$15	-$1	-$1
18.34 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-10-02	$18	$19	-$1	-$1
95.71 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-10-02	$96	$100	-$4	-$4
42.36 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-10-02	$42	$44	-$2	-$2
10.8 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-10-02	$11	$11
45.36 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-10-02	$45	$47	-$2	-$2
31.5 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-10-02	$32	$31	$1	$1
60.87 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-10-02	$61	$64	-$3	-$3
32.95 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-10-02	$33	$33
85.4 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-10-02	$85	$88	-$3	-$3
30.18 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-10-02	$30	$30
25.83 FN 735580 5% 01 JUN 2035	2011-08-09	2017-10-02	$26	$28	-$2	-$2
30.92 FN 888249 5% 01 JUL 2020	2009-04-06	2017-10-02	$31	$32	-$1	-$1
13.27 FN 889291 5% 01 APR 2023	2011-05-10	2017-10-02	$13	$14	-$1	-$1
174.21 FN 889414 6% 01 NOV 2037	2009-04-06	2017-10-02	$174	$182	-$8	-$8
2.62 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-10-02	$3	$3
4.82 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-10-02	$5	$5
17.35 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-10-02	$17	$19	-$2	-$2
22.62 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-10-02	$23	$24	-$1	-$1
34.79 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-10-02	$35	$36	-$1	-$1
475.31 AQR MANAGED FUTURES STR-I	2016-12-13	2017-10-19	$4,259	$4,487	-$228	-$228
38. AT&T INC	2016-09-30	2017-10-19	$1,365	$1,559	-$194	-$194
163.104 INVESCO INTL GRWTH-R5	2017-09-19	2017-10-19	$6,069	$6,015	$54	$54
5. AIR PRODUCTS & CHEMICALS INC	2017-05-03	2017-10-19	$762	$720	$42	$42
38. ALLIANT ENERGY CORP	2016-09-30	2017-10-19	$1,652	$1,489	$163	$163
16. ALTRIA GROUP INC	2016-09-30	2017-10-19	$1,029	$977	$52	$52
26. BB&T CORP	2016-09-30	2017-10-19	$1,181	$979	$202	$202
4. BLACKROCK INC	2016-09-30	2017-10-19	$1,892	$1,443	$449	$449
8. BRISTOL-MYERS SQUIBB CO	2015-04-20	2017-10-19	$511	$527	-$16	-$16
365.73 CALAMOS MRKT NEU INC-I	2016-12-13	2017-10-19	$4,842	$4,813	$29	$29
16. CHEVRON CORP	2016-09-30	2017-10-19	$1,891	$1,685	$206	$206
59. CISCO SYSTEMS INC	2016-09-30	2017-10-19	$1,984	$1,876	$108	$108
26. COCA-COLA CO/THE	2016-07-13	2017-10-19	$1,206	$1,130	$76	$76
19. DOMINION ENERGY INC	2016-09-30	2017-10-19	$1,504	$1,428	$76	$76
326.84 DRIEHAUS ACTIVE INCOME FUND	2016-12-13	2017-10-19	$3,223	$3,324	-$101	-$101
21. EXXON MOBIL CORP	2016-09-30	2017-10-19	$1,730	$1,742	-$12	-$12
22. ARTHUR J GALLAGHER & CO	2016-09-30	2017-10-19	$1,360	$1,120	$240	$240
41. GENERAL ELECTRIC CO	2016-09-30	2017-10-19	$947	$1,218	-$271	-$271
12. HELMERICH & PAYNE	2016-09-30	2017-10-19	$613	$790	-$177	-$177
6. HELMERICH & PAYNE	2017-05-03	2017-10-19	$307	$356	-$49	-$49
20. HOLLYFRONTIER CORP	2016-09-30	2017-10-19	$715	$476	$239	$239
10. JPMORGAN CHASE & CO	2016-09-30	2017-10-19	$976	$664	$312	$312
16. KAR AUCTION SERVICES INC	2016-09-30	2017-10-19	$765	$689	$76	$76
15. KRAFT HEINZ CO	2016-09-30	2017-10-19	$1,153	$1,332	-$179	-$179
11. LILLY ELI & CO	2016-09-30	2017-10-19	$944	$886	$58	$58
28. MERCK & CO INC	2016-09-30	2017-10-19	$1,787	$1,744	$43	$43
23. METLIFE INC COM	2017-05-03	2017-10-19	$1,208	$1,076	$132	$132
18. MICROSOFT CORP COM	2016-09-30	2017-10-19	$1,398	$1,038	$360	$360
19. OCCIDENTAL PETROLEUM CORP	2016-09-30	2017-10-19	$1,220	$1,384	-$164	-$164
14. OMNICOM GROUP COM	2017-06-15	2017-10-19	$1,038	$1,156	-$118	-$118
30. PPL CORP	2017-06-15	2017-10-19	$1,128	$1,182	-$54	-$54
53. PFIZER INC COM	2016-09-30	2017-10-19	$1,903	$1,910	-$7	-$7
15. PROCTER & GAMBLE CO	2017-06-15	2017-10-19	$1,376	$1,329	$47	$47
8. PRUDENTIAL FINANCIAL INC COM	2016-09-30	2017-10-19	$865	$647	$218	$218
7. QUALCOMM INC	2016-09-30	2017-10-19	$365	$467	-$102	-$102
2. RAYTHEON CO COM NEW	2016-09-30	2017-10-19	$373	$274	$99	$99
12. REGAL ENTERTAINMENT GROUP-A	2016-09-30	2017-10-19	$192	$261	-$69	-$69
10. REPUBLIC SVCS INC CL A	2016-09-30	2017-10-19	$628	$505	$123	$123
16. SABRE CORP	2017-05-03	2017-10-19	$290	$392	-$102	-$102
20. SCHLUMBERGER LTD	2016-09-30	2017-10-19	$1,303	$1,568	-$265	-$265
170.64 PRUDENTIAL QMA SM CAP VAL-Z	2017-03-20	2017-10-19	$3,826	$3,648	$178	$178
12. TARGET CORP COM	2016-09-30	2017-10-19	$716	$819	-$103	-$103
6. 3M CO COM	2016-09-30	2017-10-19	$1,312	$1,062	$250	$250
25. US BANCORP DEL	2016-09-30	2017-10-19	$1,331	$1,074	$257	$257
23. VERIZON COMMUNICATIONS COM	2016-02-02	2017-10-19	$1,166	$1,158	$8	$8
13. WALMART STORES INC COM	2015-12-22	2017-10-19	$1,118	$788	$330	$330
20. WASTE MGMT INC DEL COM	2016-09-30	2017-10-19	$1,537	$1,274	$263	$263
22. WELLS FARGO & CO NEW COM	2016-09-30	2017-10-19	$1,167	$845	$322	$322
14. WESTROCK CO	2016-09-30	2017-10-19	$831	$672	$159	$159
422.21 WILLIAM BLAIR MACRO ALLOC-IS	2016-12-13	2017-10-19	$5,029	$4,906	$123	$123
22. EATON CORP PLC	2016-04-21	2017-10-19	$1,708	$1,297	$411	$411
22. INVESCO LTD	2013-10-17	2017-10-19	$803	$719	$84	$84
6. CHUBB LIMITED COM	2016-09-30	2017-10-19	$902	$750	$152	$152
11. LYONDELLBASELL INDU-CL A	2016-09-30	2017-10-19	$1,076	$893	$183	$183
24.72 FG G01840 5% 01 JUL 2035	2011-08-11	2017-11-01	$25	$27	-$2	-$2
15.72 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-11-01	$16	$17	-$1	-$1
24.84 FG G14056 4% 01 AUG 2025	2011-08-11	2017-11-01	$25	$26	-$1	-$1
12.98 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-11-01	$13	$14	-$1	-$1
23.45 FG G08463 4% 01 OCT 2041	2012-05-07	2017-11-01	$23	$25	-$2	-$2
168.69 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-11-01	$169	$175	-$6	-$6
122.8 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-11-01	$123	$126	-$3	-$3
17.65 FG J12243 4% 01 MAY 2025	2014-01-08	2017-11-01	$18	$19	-$1	-$1
18.32 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-11-01	$18	$19	-$1	-$1
63.99 FG J17508 3% 01 DEC 2026	2016-07-08	2017-11-01	$64	$67	-$3	-$3
17.15 FN 190370 6% 01 JUN 2036	2011-05-06	2017-11-01	$17	$19	-$2	-$2
9.88 FN 357426 5% 01 SEP 2033	2016-02-05	2017-11-01	$10	$11	-$1	-$1
29.24 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-11-01	$29	$31	-$2	-$2
89.06 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-11-01	$89	$93	-$4	-$4
45.35 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-11-01	$45	$47	-$2	-$2
12.69 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-11-01	$13	$13
36.73 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-11-01	$37	$38	-$1	-$1
33.71 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-11-01	$34	$34
19.77 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-11-01	$20	$21	-$1	-$1
43.1 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-11-01	$43	$43
65.61 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-11-01	$66	$67	-$1	-$1
38.46 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-11-01	$38	$38
26.78 FN 735580 5% 01 JUN 2035	2011-08-09	2017-11-01	$27	$29	-$2	-$2
26.35 FN 888249 5% 01 JUL 2020	2009-04-06	2017-11-01	$26	$27	-$1	-$1
10.05 FN 889291 5% 01 APR 2023	2011-05-10	2017-11-01	$10	$11	-$1	-$1
118.45 FN 889414 6% 01 NOV 2037	2009-04-06	2017-11-01	$118	$123	-$5	-$5
12.48 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-11-01	$12	$13	-$1	-$1
6.53 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-11-01	$7	$7
19.35 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-11-01	$19	$21	-$2	-$2
24.73 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-11-01	$25	$26	-$1	-$1
41.35 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-11-01	$41	$43	-$2	-$2
2000. CATERPILLAR INC 7.9% 15 DEC 2018	2009-04-06	2017-11-10	$2,129	$2,000	$129	$129
5000. FORD MOTOR CREDIT CO LLC 1.724% 06 DEC 2017	2017-04-07	2017-11-28	$5,000	$5,000
1151.016 DRIEHAUS ACTIVE INCOME FUND	2016-12-13	2017-11-29	$11,338	$11,706	-$368	-$368
59. GENERAL ELECTRIC CO	2016-09-30	2017-11-29	$1,081	$1,752	-$671	-$671
18. OMNICOM GROUP COM	2017-06-15	2017-11-29	$1,322	$1,486	-$164	-$164
9. SCHLUMBERGER LTD	2017-06-15	2017-11-29	$565	$612	-$47	-$47
22. SCHLUMBERGER LTD	2016-09-30	2017-11-29	$1,382	$1,680	-$298	-$298
11. TARGET CORP COM	2016-09-30	2017-11-29	$654	$750	-$96	-$96
3662.49 FIDELITY GOVERNMENT PORT-INS		2017-11-30	$3,662	$3,662
25.17 FG G01840 5% 01 JUL 2035	2011-08-11	2017-12-01	$25	$27	-$2	-$2
17.5 FG G04774 4.5% 01 JAN 2038	2012-07-09	2017-12-01	$18	$19	-$1	-$1
24.91 FG G14056 4% 01 AUG 2025	2011-08-11	2017-12-01	$25	$26	-$1	-$1
9.67 FG G08344 4.5% 01 MAY 2039	2012-04-06	2017-12-01	$10	$10
18.22 FG G08463 4% 01 OCT 2041	2012-05-07	2017-12-01	$18	$19	-$1	-$1
148.06 FG G08681 3.5% 01 DEC 2045	2016-04-07	2017-12-01	$148	$154	-$6	-$6
88.58 FG G18536 2.5% 01 JAN 2030	2015-02-06	2017-12-01	$89	$91	-$2	-$2
18.08 FG J12243 4% 01 MAY 2025	2014-01-08	2017-12-01	$18	$19	-$1	-$1
35.36 FG J16353 3.5% 01 AUG 2026	2011-08-11	2017-12-01	$35	$37	-$2	-$2
65.63 FG J17508 3% 01 DEC 2026	2016-07-08	2017-12-01	$66	$69	-$3	-$3
18.65 FN 190370 6% 01 JUN 2036	2011-05-06	2017-12-01	$19	$20	-$1	-$1
21.81 FN 357426 5% 01 SEP 2033	2016-02-05	2017-12-01	$22	$24	-$2	-$2
29.61 FN AH6827 4% 01 MAR 2026	2011-08-09	2017-12-01	$30	$31	-$1	-$1
69.16 FN AJ7715 3% 01 DEC 2026	2016-11-07	2017-12-01	$69	$72	-$3	-$3
35.95 FN AJ9355 3% 01 JAN 2027	2013-08-07	2017-12-01	$36	$37	-$1	-$1
20.95 FN AL0393 4.5% 01 JUN 2041	2011-11-04	2017-12-01	$21	$22	-$1	-$1
30.19 FN AO4144 4% 01 JUN 2042	2013-07-11	2017-12-01	$30	$31	-$1	-$1
24.36 FN AQ0546 3.5% 01 NOV 2042	2013-07-08	2017-12-01	$24	$24
53.29 FN AS6191 3.5% 01 NOV 2045	2016-03-07	2017-12-01	$53	$56	-$3	-$3
42.74 FN AT2062 2.5% 01 APR 2028	2014-03-07	2017-12-01	$43	$43
74.31 FN AT2720 3% 01 MAY 2043	2015-02-06	2017-12-01	$74	$76	-$2	-$2
32.66 FN AU3735 3% 01 AUG 2043	2014-11-07	2017-12-01	$33	$33
21.5 FN 735580 5% 01 JUN 2035	2011-08-09	2017-12-01	$22	$23	-$1	-$1
26.85 FN 888249 5% 01 JUL 2020	2009-04-06	2017-12-01	$27	$28	-$1	-$1
13.47 FN 889291 5% 01 APR 2023	2011-05-10	2017-12-01	$13	$14	-$1	-$1
175.65 FN 889414 6% 01 NOV 2037	2009-04-06	2017-12-01	$176	$183	-$7	-$7
13.63 FN 985615 5.5% 01 APR 2034	2012-03-06	2017-12-01	$14	$15	-$1	-$1
13.36 FN AA7236 4% 01 JUN 2039	2012-02-07	2017-12-01	$13	$14	-$1	-$1
14.75 FN AE0207 4.5% 01 NOV 2033	2012-06-07	2017-12-01	$15	$16	-$1	-$1
27.17 FN AE0981 3.5% 01 MAR 2041	2013-03-06	2017-12-01	$27	$29	-$2	-$2
39.39 FN AE3066 3.5% 01 SEP 2025	2011-08-09	2017-12-01	$39	$41	-$2	-$2
2000. CA INC 5.375% 01 DEC 2019	2010-03-26	2017-12-12	$2,097	$2,001	$96	$96
428.75 FIDELITY GOVERNMENT PORT-INS		2017-12-12	$429	$429
421.94 FIDELITY GOVERNMENT PORT-INS		2017-12-12	$422	$422
4085.8 FIDELITY GOVERNMENT PORT-INS		2017-12-28	$4,086	$4,086
771.29126 VANGUARD S/T BND INDX-ADM	2017-10-19	2017-12-28	$7,998	$8,060	-$62	-$62
480.70874 VANGUARD S/T BND INDX-ADM	2017-10-19	2017-12-28	$4,985	$5,027	-$42	-$42
24185.49 FIDELITY GOVERNMENT PORT-INS		2017-12-29	$24,185	$24,185
CAPITAL GAIN DIVIDENDS					$4,141		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,963	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$36,313	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$707,868	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051299	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$37,183	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$741,041	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050177	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$37,660	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$766,676	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049121	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$37,058	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$759,434	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048797	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$37,491	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$755,266	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.049639	DistributionYr5Rt
Total Distribution	0.249033	TotalDistributionRt
Average Distribution	0.049807	AverageDistributionRt
Net Vl Noncharitable Assets	$704,857	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$35,107	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$318	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$35,425	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$39,777	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$318	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$318	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$318	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$560	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$560	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$242	OverpaymentAmt
Applied To ES Tax	$242	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	KY	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	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	REGIONS BANK TRUST DEPARTMENT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2516901024	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 MILAN PARKWAY	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35211	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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
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

Field	Value	IRS element (for citing)
Person	REGIONS BANK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	151 MAJOR REYNOLDS PLACE	AddressLine1Txt
City	KNOXVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37919	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$10,089	CompensationAmt

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	$715,591	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$715,591	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$715,591	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,734	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$704,857	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$35,243	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$35,243	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$318	TaxBasedOnInvestmentIncomeAmt
Total Tax	$318	TotalTaxAmt
Distributable Before Adj	$34,925	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$34,925	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$34,925	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$39,777	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	$39,777	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$318	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$39,459	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$34,925	DistributableAsAdjustedAmt
Undistributed Income PY	$31,909	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	$39,777	QualifyingDistributionsAmt
Applied To Year1	$31,909	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,868	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	$27,057	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

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SOMERSET COMMUNITY COLLEGE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	808 MONTICELLO RD	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6064516618	RecipientPhoneNum
Form And Info And Materials	SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING	SubmissionDeadlinesTxt
Restrictions On Awards	STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SOMERSET COMMUNITY COLLEGE	BusinessNameLine1Txt
Business Name Line2	ATTN CINDY CLOUSE	BusinessNameLine2Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	808 MONTICELLO RD	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	SCHOLARSHIP AWARDS	GrantOrContributionPurposeTxt
Amt	$36,859	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$36,859	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	$19,634	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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$20,963	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	14	ExclusionCd
Exclusion	$1,117	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$41,714	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$41,714	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$900	Amt
Disbursements Charitable Prps	$900	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN SACHS GRP INC NOTE
TARGET CORP NOTE
AT&T 5.6% 5/15/18	$2,945	$3,041
CATERPILLAR INC 7.9% 12/15/18
COMCAST 5.7% 7/1/19	$3,061	$3,158
MERRILL LYNCH SER 6.875%
ORACLE CORP 5.75% 4/15/18	$3,015	$3,034
WACHOVIA 5.75% 6/15/17
CA INC 5.375% 12/1/19
PRUDENTIAL FIN 4.5% 11/15/20	$3,047	$3,170
GENERAL ELECTRIC 5.3% 2/11/21	$3,082	$3,239
INTEL CORP 3.3% 10/01/21	$2,986	$3,111
TOYOTA MTR CREDIT 3.4% 9/15/21	$2,992	$3,104
JOHN DEERE CAPITAL CORP 2.3%	$2,998	$3,002
FORD MOTOR CREDIT 1.724%
MOLSON COORS 3.5%	$3,018	$3,081
MORGAN STANLEY 3.7%	$6,047	$6,200
WALGREENS BOOTS ALLIANCE 3.8%	$3,008	$3,064
AMERICAN EXPRESS CREDIT CORPC	$2,997	$3,015
AMGEN INC CALLABLE DTD08/19/2	$2,992	$2,910
ANHEUSER-BUSCH INBEV FIN DTD0	$6,979	$6,986
CISCO SYSTEMS INC CALLABLE DTD	$2,997	$2,902
CITIGROUP INC DTD 10/26/20152	$2,997	$3,010
FIFTH THIRD BANK CALLABLE DTD	$2,998	$2,974
GILEAD SCIENCES INC CALLABLE D	$2,992	$3,112
GLAXOSMITHKLINE CAP PLC CALLAB
IBM CORP DTD 02/19/2016 3.45%	$2,990	$3,100
J P MORGAN CHASE & CO DTD04/2	$3,170	$3,158
KROGER CO/THE CALLABLE DTD10/	$3,931	$3,724
MARATHON OIL CORP CALLABLE DTD
PEPSICO INC SERIES: 1 DTD10/1
SHELL INTL FIN DTD 05/10/2016	$2,977	$2,974
SUNTRUST BKS INC CALLABLE DTD	$2,994	$3,000
TEVA PHARMACEUTICALS NE DTD07	$3,882	$3,483
TORONTO-DOMINION BANK SERIES M	$3,024	$3,013
VALERO ENERGY CORP CALLABLE D	$2,967	$3,012
VERIZON COMMUNICATIONS CALLABL	$3,936	$3,768
APPLE INC 2.1% 12 SEP 2022	$2,977	$2,944
APPLE INC 2.3% 11 MAY 2022	$2,995	$2,978
ASTRAZENECA PLC 1.75% 16 NOV 2	$3,005	$2,993
BANK OF AMERICA CORP 6.875% 25	$3,012	$3,046
BANK OF MONTREAL 1.5% 18 JUL 2	$2,972	$2,971
BIOGEN INC 2.9% 15 SEP 2020	$7,142	$7,095
CAPITAL ONE FINANCIAL CORP 2.5	$3,004	$2,996
CISCO SYSTEMS INC 1.6% 28 FEB	$2,999	$2,987
DEUTSCHE BANK AG/LONDON 1.875%	$2,996	$3,000
FANNIE MAE POOL FN 190370 6% 0	$1,002	$1,045
FANNIE MAE POOL FN 357426 5% 0	$1,292	$1,270
FANNIE MAE POOL FN 735580 5% 0	$1,421	$1,444
FANNIE MAE POOL FN 888249 5% 0	$426	$422
FANNIE MAE POOL FN 889291 5% 0	$517	$514
FANNIE MAE POOL FN 889414 6% 0	$4,661	$5,043
FANNIE MAE POOL FN 985615 5.5%	$603	$623
FANNIE MAE POOL FN AA7236 4% 0	$1,097	$1,101
FANNIE MAE POOL FN AD8527 4.5%	$1,997	$1,987
FANNIE MAE POOL FN AE0207 4.5%	$1,033	$1,034
FANNIE MAE POOL FN AE0981 3.5%	$2,139	$2,109
FANNIE MAE POOL FN AE3066 3.5%	$1,502	$1,508
FANNIE MAE POOL FN AE5439 4% 0	$2,117	$2,106
FANNIE MAE POOL FN AH6827 4% 0	$1,428	$1,436
FANNIE MAE POOL FN AJ7715 3% 0	$3,984	$3,898
FANNIE MAE POOL FN AJ9355 3% 0	$2,196	$2,192
FANNIE MAE POOL FN AL0393 4.5%	$1,270	$1,295
FANNIE MAE POOL FN AO4144 4% 0	$1,537	$1,567
FANNIE MAE POOL FN AQ0546 3.5%	$2,408	$2,492
FANNIE MAE POOL FN AS6191 3.5%	$4,196	$4,141
FANNIE MAE POOL FN AT2062 2.5%	$2,528	$2,537
FANNIE MAE POOL FN AT2720 3% 0	$7,675	$7,517
FANNIE MAE POOL FN AU3735 3% 0	$3,420	$3,440
FORD MOTOR CREDIT CO LLC 3.157	$3,050	$3,037
FREDDIE MAC GOLD POOL FG G0184	$1,357	$1,370
FREDDIE MAC GOLD POOL FG G0477	$818	$820
FREDDIE MAC GOLD POOL FG G0834	$675	$686
FREDDIE MAC GOLD POOL FG G0846	$1,209	$1,210
FREDDIE MAC GOLD POOL FG G0868	$11,608	$11,492
FREDDIE MAC GOLD POOL FG G1405	$1,187	$1,178
FREDDIE MAC GOLD POOL FG G1853	$6,762	$6,586
FREDDIE MAC GOLD POOL FG J1224	$768	$758
FREDDIE MAC GOLD POOL FG J1635	$1,806	$1,799
FREDDIE MAC GOLD POOL FG J1750	$3,463	$3,374
GOLDMAN SACHS GROUP INC/THE 7.	$3,102	$3,171

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EXXON MOBIL CORP	$2,173	$2,426
INTEL CORP
PEPSICO INC	$739	$2,398
CISCO SYSTEMS INC	$629	$1,570
QUALCOMM INC	$890	$832
3M CO	$1,062	$1,412
CHEVRON CORP	$1,736	$2,128
GENERAL ELECTRIC
MERCK & CO INC NEW	$1,993	$1,801
BLACKROCK INC	$927	$1,541
JP MORGAN CHASE & CO	$1,502	$3,208
PRUDENTIAL FINANCIAL INC	$1,778	$2,530
TARGET CORP
VERIZON COMMUNICATIONS	$1,224	$1,482
WELLS FARGO & CO	$1,301	$2,305
NEXTERA ENERGY, INC.	$1,552	$3,124
SCHLUMBERGER LTD
WAL-MART STORES INC.	$1,151	$1,876
INVESCO LTD	$588	$658
LYONDELLBASELL INDUSTRIES CL-A	$1,129	$1,544
WASTE MANAGEMENT INC	$1,053	$1,467
AT&T INC	$2,122	$2,216
AMERICAN EUROPACIFIC GRTH-F2
ALLIANT CORP	$1,215	$1,321
ALTRIA GROUP INC	$1,272	$1,500
AQR MANAGED FUTURES STRATEGYF
ARTISAN MID CAP FUND INVESTOR
BARON EMERGING MARKETS INST
BB&T CORP	$1,091	$1,442
BRISTOL MYERS SQUIBB CO	$659	$613
CALAMOS MARKET NEU INC FD-I
CHUBB LIMITED	$1,845	$2,192
COCA COLA CO	$1,237	$1,331
DOMINION RES INC VA	$1,278	$1,378
DRIEHAUS ACTIVE INCOME FUND
EATON CORP PLC ISIN:IE00B8KQN	$1,033	$1,343
ELI LILLY & CO	$1,289	$1,351
FASTENAL CO
FHLM #G01840 DTD 06/01/2005 5
FHLM #G04774 DTD 10/01/2008 4
FHLM #G08344 DTD 05/01/2009 4
FHLM #G08463 DTD 10/01/2011 4
FHLM #G14056 DTD 02/01/2011 4
FHLM #G18536 DTD 01/01/2015 2
FHLM #J12243 DTD 05/01/2010 4
FHLM #J16353 DTD 08/01/2011 3
FHLM #J17508 DTD 12/01/2011 3
FHLM# G08681 DTD 12/01/2015 3
FNMA # 889414 6%11/01
FNMA #190370 DTD 05/01/2006 6
FNMA #357426 DTD 09/01/2003 5
FNMA #735580 DTD 05/01/05 5%
FNMA #888249 5% 07/01/2020
FNMA #889291 DTD 03/01/2008 5
FNMA #985615 DTD 06/01/2008 5
FNMA #A04144 DTD 06/01/2012 4
FNMA #AA7236 DTD 05/01/2009 4
FNMA #AE0207 DTD 07/01/2010 4
FNMA #AE0981 DTD 02/01/2011 3
FNMA #AE3066 DTD 09/01/2010 3
FNMA #AH6827 DTD 03/01/2011 4
FNMA #AJ7715 DTD 12/01/2011 3
FNMA #AJ9355 DTD 01/01/2012 3
FNMA #AL0393 DTD 06/01/2011 4
FNMA #AQ0546 DTD 11/01/2012 3
FNMA #AT2062 DTD 04/01/2013 2
FNMA #AT2720 DTD 05/01/2013 3
FNMA #AU3735 DTD 08/01/2013 3
FNMA# AS6191 DTD 10/01/2015 3
GALLAGHER ARTHUR J & CO
HASBRO INC	$653	$727
HELMERICH & PAYNE INC	$1,543	$1,681
HOLLYFRONTIER CORPORATION	$452	$973
INVESCO INTERNATIONAL GROWTH F
KAR AUCTION SERVICES INC.	$603	$707
KRAFT HEINZ CO	$2,309	$2,022
LOCKHEED MARTIN CORP	$2,527	$3,211
MAINGATE MLP FUND
MFS RESH INTL FD CL I
MICROSOFT CORP	$980	$1,454
OCCIDENTAL PETE CORP	$729	$737
PFIZER INC	$1,913	$2,065
PNC FINANCIAL SERVICES
RAYTHEON CO	$411	$564
REGAL ENTMT GROUP CL A	$1,869	$1,979
REPUBLIC SVCS INC CL A	$505	$676
SOUTHERN CO
SWAN DEFINED RISK FUND
US BANCORP DEL	$1,074	$1,340
WESTROCK COMPANY	$528	$695
WILLIAM BLAIR MACRO ALLOCATION
XILINX INC
AIR PRODUCTS & CHEMICALS INC	$576	$656
ARTHUR J GALLAGHER & CO	$1,120	$1,392
BANK OF AMERICA CORP	$1,504	$1,565
HOME DEPOT INC/THE	$706	$758
METLIFE INC	$1,216	$1,315
PPL CORP	$1,419	$1,114
PROCTER & GAMBLE CO/THE	$1,241	$1,286
SABRE CORP	$905	$759
UNITED PARCEL SERVICE INC	$711	$715

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$111,589	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$112,277	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ADVISERS INVT TR JOHCM INTL SL	AT COST	$13,000	$13,155
AQR MANAGED FUTURES STRATEGY F	AT COST	$5,513	$5,390
ARTISAN MID CAP FUND	AT COST	$10,495	$10,771
BARON EMERGING MARKETS FUND	AT COST	$18,445	$24,861
CALAMOS MARKET NEUTRAL INCOME	AT COST	$31,055	$30,901
DRIEHAUS ACTIVE INCOME FUND	AT COST	$20,649	$20,041
INVESCO INTERNATIONAL GROWTH F	AT COST	$21,742	$23,914
JPMORGAN MID CAP VALUE FUND	AT COST	$11,814	$12,553
MFS RESEARCH INTERNATIONAL FUN	AT COST	$14,500	$17,688
PRUDENTIAL HIGH YIELD FUND	AT COST	$45,308	$45,452
PRUDENTIAL QMA SMALL-CAP VALUE	AT COST	$7,352	$6,949
SWAN DEFINED RISK FUND	AT COST	$21,451	$23,010
TEMPLETON GLOBAL BOND FUND/UNI	AT COST	$23,323	$22,442
VANGUARD SHORT-TERM BOND INDEX	AT COST	$18,907	$18,781
VICTORY RS SM CAP GROW	AT COST	$11,000	$12,358
WILLIAM BLAIR MACRO ALLOCATION	AT COST	$5,094	$5,212

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	MISC-SMT001058 ONE RING	Desc
BOY Book Value	$1	BOYBookValueAmt
EOY Book Value	$1	EOYBookValueAmt
EOYFMV	$1	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (9 entries)

DescDesc	AmtAmt
TIMING DIFFERENCE	$301
MATTEL PY ROC ADJ	$49
MICROCHIP PY ROC ADJ	$54
MONDELEZ, PY ROC ADJ	$50
EATON PY ROC ADJ	$106
MEDTRONIC PY ROC	$22
MAINGATE CY ROC ADJ	$490
QUALCOM CY ROC ADJ	$28
ROUNDING	$76

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$1,117	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	LOSS ON CY SALES NOT SETTLED BY YEAR END	Desc
Amt	$6	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$2,040	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$120	$120	$0
FOREIGN TAXES ON NONQUALIFIED	$2	$2	$0

MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2017

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

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 (577 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

US Address USAddress

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

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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