2018-04-23T11:02:14-05:00 2017-12-31 990PF 2017-01-01 236661599 DEGENSTEIN CHARITABLE FOUNDATION DEGE 4848814074 PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE Vice President 4848814074 2018-04-16 74.120.64.242 P 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD 186BFB7ABFEBF6E8D814F9F5373A0D104B8417E8 2017 2021-01-29 14:40:06Z X 2777279 X 57185 57185 32823 946746 32823 0 90008 90008 29290 29290 0 0 0 0 0 15862 15862 0 0 5251 953 0 0 0 0 0 0 0 50403 30243 0 15862 128650 128650 179053 30243 0 144512 -89045 59765 0 3273 96193 27175 27175 0 0 0 2464783 1424914 1714200 1028482 1035904 0 2564249 2480571 2777279 0 X 2564249 2480571 2564249 2480571 2564249 2480571 2564249 -89045 5367 2480571 0 2480571 325. STERIS PLC COMMON 2016-06-13 2017-01-05 22258 22288 -30 -30 180. CHUBB LTD 2016-06-13 2017-01-05 23455 22514 941 941 40. ROYAL CARIBBEAN CRUISES LTD 2016-10-21 2017-01-05 3394 2782 612 612 290. ROYAL CARIBBEAN CRUISES LTD 2016-06-13 2017-01-05 24606 21258 3348 3348 135. BROADCOM LTD 2016-06-13 2017-01-05 23728 21687 2041 2041 15. EXXON MOBIL CORP 2016-12-13 2017-01-10 1305 1253 52 52 440. MACYS INC 2016-12-14 2017-01-10 13310 17753 -4443 -4443 85. MICROSOFT CORP 2016-12-14 2017-01-10 5340 5331 9 9 10. SCHLUMBERGER LTD COMMON 2016-12-14 2017-01-10 850 851 -1 -1 20. CHURCH & DWIGHT CO 2016-12-15 2017-01-12 867 897 -30 -30 40. HARRIS CORP 2016-12-15 2017-01-12 4048 4205 -157 -157 30. GEO. A. HORMEL & CO* 2016-12-15 2017-01-12 1062 1036 26 26 65. LEIDOS HOLDINGS INC COMMON 2016-12-15 2017-01-12 3216 3325 -109 -109 275.54 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 2016-12-20 2017-01-31 276 287 -11 -11 216.46 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 2016-12-20 2017-01-31 216 219 -3 -3 202.72 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 2016-12-20 2017-01-31 203 206 -3 -3 334.79 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 2016-12-20 2017-01-31 335 349 -14 -14 211. FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/204 2016-12-20 2017-01-31 211 214 -3 -3 194.64 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 2016-12-20 2017-01-31 195 197 -2 -2 120. VAREX IMAGING CORP COMMON 2016-12-14 2017-02-03 3529 3244 285 285 235. FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/204 2017-01-27 2017-02-15 235 240 -5 -5 240.33 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 2017-01-26 2017-02-15 240 245 -5 -5 405.29 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 2017-01-03 2017-02-15 405 416 -11 -11 524.73 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 2016-12-20 2017-02-27 525 561 -36 -36 40000. FED HOME LN MTG CORP 1.000% 03/08/17 2016-12-15 2017-03-08 40000 40000 25000. COCA COLA CO 3.200% 11/01/23 2016-12-15 2017-03-13 25474 25570 -96 -96 30000. GENERAL ELECTRIC CO DTD 01/07/2011 4.625 2016-12-15 2017-03-13 32288 32333 -45 -45 230.82 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 2016-12-20 2017-03-15 231 240 -9 -9 198.88 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 2017-01-27 2017-03-15 199 203 -4 -4 192.5 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/20 2016-12-20 2017-03-15 193 195 -2 -2 184.53 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 2016-12-20 2017-03-15 185 187 -2 -2 277.59 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 2017-01-26 2017-03-15 278 283 -5 -5 224.84 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 2016-12-20 2017-03-15 225 234 -9 -9 165.86 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 2016-12-20 2017-03-15 166 168 -2 -2 167.13 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 2016-12-20 2017-03-15 167 170 -3 -3 290.57 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 2017-01-03 2017-03-15 291 298 -7 -7 324.67 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 2016-12-20 2017-03-27 325 347 -22 -22 20. PANERA BREAD CO CL A 2016-12-15 2017-04-05 6237 4244 1993 1993 315. DOVER CORPORATION COMMON 2016-12-14 2017-04-11 25401 23868 1533 1533 125. VERIZON COMMUNICATIONS 2016-12-14 2017-04-11 6040 6449 -409 -409 15. APPLE COMPUTER COM 2016-12-14 2017-04-13 2129 1729 400 400 562.781 ARTISAN INTERNATIONAL FD-ADV 2016-12-15 2017-04-13 15651 14379 1272 1272 10. AVERY DENNISON CORP 2017-01-10 2017-04-13 796 729 67 67 20. BANK OF HAWAII CORP 2016-12-15 2017-04-13 1559 1776 -217 -217 15. BEMIS INC 2017-01-12 2017-04-13 718 739 -21 -21 15. BIG LOTS, INC 2016-12-15 2017-04-13 712 827 -115 -115 15. BROADRIDGE FINANCIAL SOLUTIONS INC 2016-12-14 2017-04-13 1007 951 56 56 30. BROWN & BROWN INC 2016-12-15 2017-04-13 1243 1351 -108 -108 15. CH ROBINSON WORLDWIDE INC 2016-12-14 2017-04-13 1121 1149 -28 -28 5. CARLISLE COMMON 2016-12-15 2017-04-13 517 570 -53 -53 10. CHEESECAKE FACTORY COMMON 2017-04-05 2017-04-13 618 649 -31 -31 15. CHURCH & DWIGHT CO 2016-12-15 2017-04-13 748 673 75 75 10. CIRRUS LOGIC COMMON 2016-12-15 2017-04-13 618 577 41 41 55. CISCO SYS INC 2016-12-14 2017-04-13 1791 1679 112 112 20. COLGATE-PALMOLIVE CO COM STK 2016-12-14 2017-04-13 1475 1321 154 154 25. COMMERCE BANCSHARES, INC. 2016-12-15 2017-04-13 1333 1449 -116 -116 73.203 CONESTOGA SMALL CAP-INST 2016-12-15 2017-04-13 2997 3002 -5 -5 20. CONVERGYS CORP 2017-01-12 2017-04-13 426 506 -80 -80 5. CRACKER BARREL OLD COUNTRY STORE COMMON 2017-04-05 2017-04-13 781 798 -17 -17 10. CURTISS WRIGHT CORP 2016-12-15 2017-04-13 881 1025 -144 -144 20. DE LUXE CHECK PRINTERS INCORPORATED 2016-12-15 2017-04-13 1364 1432 -68 -68 25. DICKS SPORTING GOODS INC 2016-12-15 2017-04-13 1247 1457 -210 -210 20. DISCOVER FINL SVCS 2016-12-14 2017-04-13 1302 1423 -121 -121 5. DR PEPPER SNAPPLE GROUP INC 2016-12-13 2017-04-13 487 458 29 29 20. EAST WEST BANCORP INC COMMON 2016-12-15 2017-04-13 997 1001 -4 -4 5. EXXON MOBIL CORP 2016-12-13 2017-04-13 410 418 -8 -8 5. FACTSET RESH SYS INC 2016-12-15 2017-04-13 794 825 -31 -31 5. FOOT LOCKER INC 2016-12-15 2017-04-13 363 382 -19 -19 15. GALLAGHER ARTHUR J 2016-12-15 2017-04-13 835 764 71 71 15. GENUINE PARTS CO 2016-12-14 2017-04-13 1337 1471 -134 -134 10. GILEAD SCIENCES INC 2016-12-14 2017-04-13 667 757 -90 -90 1566.08 GOLDMAN SACHS SATELLITE STRATEGIES PORTF 2016-12-15 2017-04-13 12466 11996 470 470 15. HSN INC COMMON 2016-12-15 2017-04-13 543 541 2 2 20. HANESBRANDS INC 2016-12-15 2017-04-13 425 441 -16 -16 344.119 HENDERSON INTERNATIONAL OPPORTUNITIES FUNC CL I NEW CUSIP 4710 2016-12-15 2017-04-13 9037 8754 283 283 15. GEO. A. HORMEL & CO* 2016-12-15 2017-04-13 511 518 -7 -7 10. HUBBELL INC COMMON 2016-12-15 2017-04-13 1173 1156 17 17 40. INTEL CORP 2016-12-14 2017-04-13 1414 1464 -50 -50 10. INTERDIGITAL INC COMMON 2016-12-15 2017-04-13 835 917 -82 -82 55. INTERPUBLIC GROUP COS INC 2017-02-03 2017-04-13 1350 1294 56 56 5. JOHNSON + JOHNSON COM STK 2016-12-14 2017-04-13 627 574 53 53 10. J2 GLOBAL, INC. COMMON 2016-12-15 2017-04-13 817 825 -8 -8 20. LAMAR ADVERTISING CO 2016-12-15 2017-04-13 1446 1330 116 116 5. MANPOWER INC WIS COMMON 2016-12-15 2017-04-13 495 453 42 42 25. MARSH & MCLENNAN COS INC 2016-12-14 2017-04-13 1807 1714 93 93 10. MCCORMICK & CO NON-VOTING 2016-12-14 2017-04-13 994 922 72 72 10. MCDONALD'S CORP 2016-12-14 2017-04-13 1308 1229 79 79 10. MCKESSON HBOC INC COM 2016-12-14 2017-04-13 1432 1432 15. MEDNAX INC COMMON 2016-12-15 2017-04-13 1016 980 36 36 15. MEREDITH CORP 2016-12-15 2017-04-13 935 867 68 68 10. MICROSOFT CORP 2016-12-14 2017-04-13 652 627 25 25 20. PAREXEL INTERNATIONAL COMMON 2016-12-15 2017-04-13 1229 1311 -82 -82 15. PEPSICO INC 2016-12-14 2017-04-13 1695 1570 125 125 15. QUALCOMM INC COMMON 2016-12-14 2017-04-13 797 1005 -208 -208 30. RPM INC OHIO COM 2016-12-15 2017-04-13 1504 1617 -113 -113 10. RAYTHON COMPANY 2016-12-14 2017-04-13 1523 1433 90 90 10. RESMED, INC. 2016-12-15 2017-04-13 684 623 61 61 171.743 T ROWE PRICE INTL DISC-I 2016-12-15 2017-04-13 10098 9283 815 815 260. SCHLUMBERGER LTD COMMON 2016-12-14 2017-04-13 20355 22040 -1685 -1685 5. STANLEY BLACK & DECKER INC 2017-04-11 2017-04-13 656 663 -7 -7 15. SYNOPSYS INC. 2016-12-15 2017-04-13 1065 908 157 157 5. SYNNEX CORP COMMON 2016-12-15 2017-04-13 529 630 -101 -101 20. TJX COMPANIES 2016-12-14 2017-04-13 1544 1550 -6 -6 5. 3M COMPANY COMMON 2017-04-11 2017-04-13 946 947 -1 -1 10. TORCHMARK CORP 2016-12-14 2017-04-13 748 732 16 16 10. TUPPERWARE CORP COMMON 2016-12-15 2017-04-13 639 537 102 102 15. UGI CORP COM 2017-01-12 2017-04-13 742 688 54 54 35. US BANCORP 2016-12-14 2017-04-13 1754 1805 -51 -51 10. UNION PACIFIC CORP COMMON STO* 2016-12-14 2017-04-13 1054 1033 21 21 5. UNITED THERAPEUTICS CORP DEL 2016-12-15 2017-04-13 610 725 -115 -115 10. UNITEDHEALTH GROUP 2016-12-14 2017-04-13 1652 1600 52 52 15. V F CORP COMMON 2016-12-14 2017-04-13 824 824 15. VARIAN MED SYS INC 2016-12-14 2017-04-13 1336 1197 139 139 10. VERIZON COMMUNICATIONS 2016-12-14 2017-04-13 487 516 -29 -29 15. WALGREENS BOOTS ALLIANCE INC 2016-12-14 2017-04-13 1240 1291 -51 -51 10. WATSCO INC CL A 2016-12-15 2017-04-13 1361 1506 -145 -145 15. WORLD FUEL SERVICE CORP. COMMON 2016-12-15 2017-04-13 532 682 -150 -150 25. WORTHINGTON INDUSTRIES, INC 2016-12-15 2017-04-13 1040 1392 -352 -352 20. TE CONNECTIVITY LTD 2016-12-14 2017-04-13 1445 1415 30 30 288.41 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 2016-12-20 2017-04-17 288 300 -12 -12 277. FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/204 2017-01-27 2017-04-17 277 283 -6 -6 222.25 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 2016-12-20 2017-04-17 222 225 -3 -3 239.61 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 2016-12-20 2017-04-17 240 243 -3 -3 295.57 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 2017-01-26 2017-04-17 296 302 -6 -6 346.26 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 2016-12-20 2017-04-17 346 361 -15 -15 235.94 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 2016-12-20 2017-04-17 236 239 -3 -3 235.34 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 2016-12-20 2017-04-17 235 239 -4 -4 127.05 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 2017-03-02 2017-04-17 127 133 -6 -6 136.82 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 2017-03-02 2017-04-17 137 143 -6 -6 361.45 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 2017-01-03 2017-04-17 361 371 -10 -10 411.09 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 2016-12-20 2017-04-25 411 439 -28 -28 5. APPLE COMPUTER COM 2016-12-14 2017-05-02 737 576 161 161 4076.521 ARTISAN INTERNATIONAL FD-ADV 2016-12-15 2017-05-02 118994 104155 14839 14839 5. AVERY DENNISON CORP 2017-01-10 2017-05-02 416 365 51 51 5. CH ROBINSON WORLDWIDE INC 2016-12-14 2017-05-02 363 383 -20 -20 10. CISCO SYS INC 2016-12-14 2017-05-02 341 305 36 36 5. COLGATE-PALMOLIVE CO COM STK 2016-12-14 2017-05-02 354 330 24 24 10. DISCOVER FINL SVCS 2016-12-14 2017-05-02 617 712 -95 -95 5. DR PEPPER SNAPPLE GROUP INC 2016-12-13 2017-05-02 451 458 -7 -7 5. EXXON MOBIL CORP 2016-12-13 2017-05-02 410 418 -8 -8 5. GENUINE PARTS CO 2016-12-14 2017-05-02 459 490 -31 -31 5. GILEAD SCIENCES INC 2016-12-14 2017-05-02 344 378 -34 -34 3118.362 GOLDMAN SACHS SATELLITE STRATEGIES PORTF 2016-12-15 2017-05-02 25134 23887 1247 1247 10. INTEL CORP 2016-12-14 2017-05-02 369 366 3 3 10. INTERPUBLIC GROUP COS INC 2017-02-03 2017-05-02 239 235 4 4 5. JOHNSON + JOHNSON COM STK 2016-12-14 2017-05-02 617 574 43 43 10. MARSH & MCLENNAN COS INC 2016-12-14 2017-05-02 739 686 53 53 5. MCCORMICK & CO NON-VOTING 2016-12-14 2017-05-02 496 461 35 35 5. MCDONALD'S CORP 2016-12-14 2017-05-02 704 614 90 90 10. MICROSOFT CORP 2016-12-14 2017-05-02 693 627 66 66 5. PEPSICO INC 2016-12-14 2017-05-02 561 523 38 38 5. QUALCOMM INC COMMON 2016-12-14 2017-05-02 266 335 -69 -69 5. TJX COMPANIES 2016-12-14 2017-05-02 394 387 7 7 5. TORCHMARK CORP 2016-12-14 2017-05-02 383 366 17 17 15. US BANCORP 2016-12-14 2017-05-02 771 773 -2 -2 5. UNITEDHEALTH GROUP 2016-12-14 2017-05-02 870 800 70 70 5. V F CORP COMMON 2016-12-14 2017-05-02 267 275 -8 -8 5. VARIAN MED SYS INC 2016-12-14 2017-05-02 455 399 56 56 5. VERIZON COMMUNICATIONS 2016-12-14 2017-05-02 229 258 -29 -29 5. WALGREENS BOOTS ALLIANCE INC 2016-12-14 2017-05-02 429 430 -1 -1 5. ACCENTURE PLC IRELAND SHS 2016-12-14 2017-05-02 602 619 -17 -17 5. TE CONNECTIVITY LTD 2016-12-14 2017-05-02 377 354 23 23 267.13 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 2016-12-20 2017-05-15 267 278 -11 -11 253.71 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 2017-01-27 2017-05-15 254 259 -5 -5 189.92 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 2016-12-20 2017-05-15 190 192 -2 -2 234.91 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 2016-12-20 2017-05-15 235 238 -3 -3 280.51 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 2017-01-26 2017-05-15 281 286 -5 -5 258.97 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 2016-12-20 2017-05-15 259 270 -11 -11 249.88 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 2016-12-20 2017-05-15 250 253 -3 -3 254.43 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 2016-12-20 2017-05-15 254 258 -4 -4 108.45 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 2017-03-02 2017-05-15 108 114 -6 -6 135.63 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 2017-03-02 2017-05-15 136 142 -6 -6 396.97 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 2017-01-03 2017-05-15 397 408 -11 -11 401.95 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 2016-12-20 2017-05-25 402 429 -27 -27 25000. US TREASURY NOTE DTD 11/16/2015 3% 11/15 2016-12-16 2017-06-05 25801 24274 1527 1527 25000. FED NATL MTG ASSN DTD 06/08/07 5.375% 06 2016-12-15 2017-06-12 25000 25000 320.59 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 2016-12-20 2017-06-15 321 334 -13 -13 355.93 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 2017-01-27 2017-06-15 356 364 -8 -8 259.44 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 2016-12-20 2017-06-15 259 263 -4 -4 253.78 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 2016-12-20 2017-06-15 254 258 -4 -4 308.47 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 2017-01-26 2017-06-15 308 315 -7 -7 399.86 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 2016-12-20 2017-06-15 400 416 -16 -16 278.84 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 2016-12-20 2017-06-15 279 283 -4 -4 328.18 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 2016-12-20 2017-06-15 328 333 -5 -5 187.28 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 2017-03-02 2017-06-15 187 196 -9 -9 175.87 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 2017-03-02 2017-06-15 176 184 -8 -8 419.48 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 2017-01-03 2017-06-15 419 431 -12 -12 294.93 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 2016-12-20 2017-06-26 295 315 -20 -20 60. PAREXEL INTERNATIONAL COMMON 2016-12-15 2017-07-06 5219 3932 1287 1287 5. PAREXEL INTERNATIONAL COMMON 2017-05-02 2017-07-06 435 326 109 109 40. HSN INC COMMON 2016-12-15 2017-07-07 1601 1444 157 157 5. HSN INC COMMON 2017-05-02 2017-07-07 200 188 12 12 379.91 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 2016-12-20 2017-07-17 380 396 -16 -16 371.29 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 2017-01-27 2017-07-17 371 379 -8 -8 304.73 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 2016-12-20 2017-07-17 305 309 -4 -4 292.89 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 2016-12-20 2017-07-17 293 297 -4 -4 417.66 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 2017-01-26 2017-07-17 418 426 -8 -8 355.9 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046 2016-12-20 2017-07-17 356 371 -15 -15 337.99 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2 2016-12-20 2017-07-17 338 343 -5 -5 343.64 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 2016-12-20 2017-07-17 344 349 -5 -5 285.72 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 2017-03-02 2017-07-17 286 300 -14 -14 293.28 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 2017-03-02 2017-07-17 293 308 -15 -15 450.86 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 2017-01-03 2017-07-17 451 463 -12 -12 350.03 FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 2016-12-20 2017-07-25 350 374 -24 -24 30000. GLAXOSMITHKLINE CAP INC DTD 05/13/08 5.6 2016-12-15 2017-08-08 30927 30910 17 17 290. QUALCOMM INC COMMON 2016-12-14 2017-08-08 15321 19274 -3953 -3953 5. WORLD FUEL SERVICE CORP. COMMON 2017-05-02 2017-08-10 170 185 -15 -15 55. WORLD FUEL SERVICE CORP. COMMON 2016-12-15 2017-08-10 1875 2550 -675 -675 328.91 FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/204 2016-12-20 2017-08-15 329 342 -13 -13 355.11 FED HOME LOAN MTG CORP POOL# G08702 DTD 04/01/2016 3.5% 04/01/2 2017-01-27 2017-08-15 355 363 -8 -8 277.22 FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2 2016-12-20 2017-08-15 277 281 -4 -4 263.15 FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2 2016-12-20 2017-08-15 263 267 -4 -4 419.34 FED HOME LOAN MTG CORP POOL# G08693 DTD 02/01/2016 3.5% 03/01/2 2017-01-26 2017-08-15 419 428 -9 -9 382.64 FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/204 2016-12-20 2017-08-15 383 398 -15 -15 361.8 FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/20 2016-12-20 2017-08-15 362 367 -5 -5 274.68 FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2 2016-12-20 2017-08-15 275 279 -4 -4 311.37 FED HOME LOAN MTG CORP POOL# G08749 DTD 01/01/2017 4% 02/01/204 2017-03-02 2017-08-15 311 327 -16 -16 411.84 FED HOME LOAN MTG CORP POOL# G08752 DTD 02/01/2017 4% 03/01/204 2017-03-02 2017-08-15 412 432 -20 -20 684.19 FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 2017-01-03 2017-08-15 684 702 -18 -18 30. 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