ROBERT L SNYDER IRREV TR FBO FC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: ROBERT L SNYDER IRREV TR FBO FC (EIN 26-6222604)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-08
IRS object ID: 201703129349100525
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-08T11:00:20-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	266222604	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT L SNYDER IRREV TR FBO FC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	4127623792	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8-YB35-	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127623792	PhoneNum
Signature	2017-10-31	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	161.150.240.4	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	4F96C4B8A82D2104D457C419FE0D8C5FF400BC06	AtSubmissionCreationDeviceId
At Submission Filing Device Id	B19847ABCE691DAC2ACA5DF3CD0B566807A0842E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2018-03-14 21:41:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,461,656	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$55,683	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$55,683	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$170,722	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,439,277	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$170,722	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,107	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$228,512	TotalRevAndExpnssAmt
Total Net Invst Incm	$226,405	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$27,121	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$21,697	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$5,424	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,634	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,098	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$2,016	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,016	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$30,771	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$24,811	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,424	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$120,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$120,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$151,521	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$24,811	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$126,174	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$76,991	ExcessRevenueOverExpensesAmt
Net Investment Income	$201,594	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$153,922	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$67,867	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$67,867	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,085,684	CorporateStockBOYAmt
Corporate Stock EOY	$701,462	CorporateStockEOYAmt
Corporate Stock EOYFMV	$865,934	CorporateStockEOYFMVAmt
Other Investments BOY	$939,191	OtherInvestmentsBOYAmt
Other Investments EOY	$1,486,452	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,527,855	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,178,797	TotalAssetsBOYAmt
Total Assets EOY	$2,255,781	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,461,656	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$2,173,469	CapitalStockBOYAmt
Capital Stock EOY	$2,249,361	CapitalStockEOYAmt
Retained Earning BOY	$5,328	RetainedEarningBOYAmt
Retained Earning EOY	$6,420	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,178,797	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,255,781	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,178,797	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,255,781	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,178,797	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$76,991	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,255,788	SubtotalAmt
Other Decreases	$7	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,255,781	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (690 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
141. CHESAPEAKE ENERGY CORP	2015-07-07	2016-01-01	$620	$1,498	-$878	-$878
29. CONTINENTAL RESOURCES INC/OK	2015-05-05	2016-01-01	$671	$1,504	-$833	-$833
50. CONTINENTAL RESOURCES INC/OK	2013-09-03	2016-01-01	$1,157	$1,669	-$512	-$512
14. SBA COMMUNICATIONS CORP (IPO)	2014-02-19	2016-01-01	$1,479	$1,341	$138	$138
1. ALPHABET INC/CA-CL C	2015-07-22	2016-01-08	$725	$674	$51	$51
1. ALPHABET INC/CA-CL A	2015-07-22	2016-01-08	$742	$708	$34	$34
14. MORGAN STANLEY	2014-01-29	2016-01-08	$403	$477	-$74	-$74
15. STARBUCKS CORP COM	2015-04-28	2016-01-08	$858	$758	$100	$100
2. ALPHABET INC/CA-CL C	2015-07-14	2016-01-11	$1,416	$1,238	$178	$178
1. ALPHABET INC/CA-CL A	2015-07-14	2016-01-11	$724	$589	$135	$135
1. APARTMENT INVT & MGMT CO CL A REIT	2015-10-28	2016-01-13	$39	$40	-$1	-$1
32. APARTMENT INVT & MGMT CO CL A REIT	2013-05-08	2016-01-13	$1,251	$1,003	$248	$248
12. CITIGROUP INC	2015-07-21	2016-01-13	$555	$712	-$157	-$157
12. DISNEY WALT CO	2013-01-11	2016-01-13	$1,209	$650	$559	$559
7. LOCKHEED MARTIN CORP	2013-05-08	2016-01-13	$1,524	$713	$811	$811
27. MORGAN STANLEY	2012-12-12	2016-01-13	$741	$674	$67	$67
4. BOEING CO	2015-12-02	2016-01-14	$519	$589	-$70	-$70
10. CITIGROUP INC	2015-07-21	2016-01-14	$455	$591	-$136	-$136
4. SHERWIN-WILLIAMS CO	2015-03-20	2016-01-14	$977	$1,158	-$181	-$181
45. SM ENERGY COMPANY	2014-02-26	2016-01-15	$520	$3,660	-$3,140	-$3,140
29. SM ENERGY COMPANY	2015-05-06	2016-01-15	$335	$1,604	-$1,269	-$1,269
54. BG GROUP PLC SPON ADR	2004-10-29	2016-01-20	$683	$358	$325	$325
5. SHERWIN-WILLIAMS CO	2015-03-23	2016-01-21	$1,223	$1,429	-$206	-$206
4. SHERWIN-WILLIAMS CO	2015-04-23	2016-01-21	$983	$1,113	-$130	-$130
2. CITIGROUP INC	2015-07-21	2016-01-22	$82	$118	-$36	-$36
18. CITIGROUP INC	2015-07-27	2016-01-22	$738	$1,046	-$308	-$308
61. MORGAN STANLEY	2012-12-12	2016-01-22	$1,557	$1,084	$473	$473
28. TIFFANY & CO NEW COM	2014-01-31	2016-01-25	$1,707	$2,508	-$801	-$801
8. TIFFANY & CO NEW COM	2015-07-15	2016-01-25	$488	$750	-$262	-$262
11. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2013-01-03	2016-01-26	$701	$417	$284	$284
26. SHAKE SHACK INC - CLASS A	2015-08-13	2016-01-27	$871	$1,442	-$571	-$571
8. MASTERCARD INC CL A	2009-05-27	2016-01-28	$672	$136	$536	$536
2. PRICELINE GROUP, INC.	2011-05-06	2016-01-28	$2,089	$1,019	$1,070	$1,070
.365 TOTAL FINA S A	2004-10-29	2016-01-28	$16	$18	-$2	-$2
55. BOEING CO	2013-05-06	2016-01-29	$6,576	$5,187	$1,389	$1,389
8. APPLE INC	2014-07-16	2016-02-01	$768	$770	-$2	-$2
7. APPLE INC	2014-05-22	2016-02-01	$674	$615	$59	$59
21.504 ROYAL DUTCH SHELL PLC ADR A	2004-10-29	2016-02-02	$892	$1,335	-$443	-$443
.789 ROYAL DUTCH SHELL PLC ADR A	2015-09-21	2016-02-02	$33	$44	-$11	-$11
.707 ROYAL DUTCH SHELL PLC ADR A	2015-06-22	2016-02-02	$29	$44	-$15	-$15
23.1 ROYAL DUTCH SHELL PLC ADR A	2004-10-29	2016-02-03	$971	$1,253	-$282	-$282
.9 ROYAL DUTCH SHELL PLC ADR A	2015-12-18	2016-02-03	$38	$44	-$6	-$6
4. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S	2015-03-12	2016-02-05	$440	$1,000	-$560	-$560
3. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S	2011-11-17	2016-02-05	$330	$317	$13	$13
140. MONDELEZ INTERNATIONAL	2015-09-15	2016-02-05	$5,317	$6,010	-$693	-$693
234. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2013-05-08	2016-02-05	$6,336	$8,420	-$2,084	-$2,084
6. MONDELEZ INTERNATIONAL	2015-09-15	2016-02-08	$222	$258	-$36	-$36
34. MONDELEZ INTERNATIONAL	2015-09-15	2016-02-08	$1,237	$1,460	-$223	-$223
76. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2013-05-08	2016-02-08	$1,958	$2,502	-$544	-$544
.26 IBERDROLA SA SPON ADR	2008-10-24	2016-02-11	$7	$7
11. VERTEX PHARMACEUTICALS INC	2016-01-04	2016-02-12	$907	$1,346	-$439	-$439
61. STANLEY BLACK & DECKER INC	2015-06-10	2016-02-16	$5,673	$6,542	-$869	-$869
3. STANLEY BLACK & DECKER INC	2015-06-10	2016-02-16	$279	$318	-$39	-$39
31. STANLEY BLACK & DECKER INC	2015-06-10	2016-02-17	$2,882	$3,291	-$409	-$409
18. UNITED RENTALS INC COM	2015-12-31	2016-02-17	$868	$1,308	-$440	-$440
23. VERISK ANALYTICS INC	2015-02-26	2016-02-17	$1,569	$1,671	-$102	-$102
24. VERISK ANALYTICS INC	2014-08-15	2016-02-17	$1,637	$1,507	$130	$130
25. ARM HOLDINGS PLC SPONSORED ADR	2014-10-28	2016-02-19	$998	$1,084	-$86	-$86
26. IBERDROLA SA SPON ADR	2009-02-02	2016-02-19	$690	$804	-$114	-$114
4. MYLAN N V	2015-10-06	2016-02-22	$184	$171	$13	$13
26. MYLAN N V	2015-08-18	2016-02-22	$1,197	$1,452	-$255	-$255
64. APARTMENT INVT & MGMT CO CL A REIT	2013-05-08	2016-02-23	$2,321	$2,006	$315	$315
14. KROGER CO	2016-01-13	2016-02-24	$535	$565	-$30	-$30
14. ARM HOLDINGS PLC SPONSORED ADR	2012-09-17	2016-02-26	$569	$469	$100	$100
70. APPLE INC	2013-10-21	2016-03-02	$7,017	$5,285	$1,732	$1,732
4227.764 T ROWE PRICE INTL FUNDS INC INTL BOND FUND	2008-03-13	2016-03-02	$36,063	$43,516	-$7,453	-$7,453
85. SKYWORKS SOLUTIONS INC COM	2014-03-21	2016-03-02	$5,847	$3,266	$2,581	$2,581
68. BG GROUP PLC SPON ADR	2004-10-29	2016-03-07	$1,033	$451	$582	$582
7. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S	2011-11-17	2016-03-07	$824	$519	$305	$305
185. KROGER CO	2014-05-06	2016-03-11	$7,112	$4,294	$2,818	$2,818
29. ARM HOLDINGS PLC SPONSORED ADR	2011-04-18	2016-03-16	$1,220	$803	$417	$417
25. CF INDUSTRIES HOLDINGS INC	2015-07-30	2016-03-16	$829	$1,431	-$602	-$602
9. CF INDUSTRIES HOLDINGS INC	2013-05-08	2016-03-16	$298	$339	-$41	-$41
25. HALLIBURTON CO	2015-08-12	2016-03-16	$865	$1,031	-$166	-$166
73. HALLIBURTON CO	2016-01-13	2016-03-16	$2,527	$2,304	$223	$223
9. NETFLIX.COM INC	2015-09-09	2016-03-17	$902	$906	-$4	-$4
1. NETFLIX.COM INC	2015-09-09	2016-03-17	$100	$100
2. NETFLIX.COM INC	2014-03-26	2016-03-17	$200	$106	$94	$94
46. SNAP-ON INC COM	2014-09-11	2016-03-17	$7,177	$5,758	$1,419	$1,419
4. SNAP-ON INC COM	2014-09-11	2016-03-17	$624	$500	$124	$124
10. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S	2011-11-18	2016-03-18	$1,115	$696	$419	$419
38. APACHE CORP COM	2016-01-13	2016-03-21	$1,873	$1,406	$467	$467
51. APACHE CORP COM	2013-05-08	2016-03-21	$2,514	$3,932	-$1,418	-$1,418
8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2015-08-18	2016-03-21	$952	$1,501	-$549	-$549
7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2015-10-15	2016-03-21	$833	$950	-$117	-$117
4. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S	2011-11-23	2016-03-24	$443	$262	$181	$181
11. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2013-01-03	2016-04-01	$598	$415	$183	$183
10. NATIONAL GRID PLC SP ADR REV SPLIT 05/22/17	2015-08-17	2016-04-04	$712	$685	$27	$27
134. NOBLE CORP PLC SEDOL BFG3KF2	2015-07-07	2016-04-07	$1,296	$1,926	-$630	-$630
10. FACEBOOK INC A	2014-07-30	2016-04-11	$1,099	$748	$351	$351
18. FACEBOOK INC A	2014-02-20	2016-04-11	$1,977	$1,282	$695	$695
15. KAO CORP ADS ADR	2005-10-07	2016-04-13	$796	$358	$438	$438
10. UNDER ARMOUR INC-CLASS C-W/I	2015-10-22	2016-04-13	$422	$452	-$30	-$30
22. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9	2009-08-24	2016-04-21	$733	$886	-$153	-$153
5. FACEBOOK INC A	2014-02-20	2016-04-25	$550	$333	$217	$217
26. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-05-04	2016-04-26	$649	$891	-$242	-$242
3. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-04-13	2016-04-26	$75	$103	-$28	-$28
.4 TOTAL FINA S A	2004-10-29	2016-04-26	$20	$20
5. ABBOTT LABORATORIES INC	2015-09-30	2016-04-28	$206	$199	$7	$7
23. ABBOTT LABORATORIES INC	2013-11-18	2016-04-28	$949	$940	$9	$9
55. AMERIPRISE FINANCIAL INC	2015-01-23	2016-04-29	$5,278	$7,140	-$1,862	-$1,862
5. AMERIPRISE FINANCIAL INC	2015-01-23	2016-05-02	$486	$648	-$162	-$162
12. MONSANTO CO	2010-12-27	2016-05-02	$1,145	$820	$325	$325
236. CISCO SYS INC COM	2014-06-05	2016-05-05	$6,193	$6,170	$23	$23
5. COSTCO WHSL CORP NEW COM	2016-01-13	2016-05-05	$735	$777	-$42	-$42
39. MICROSOFT CORP	2015-12-18	2016-05-05	$1,948	$2,139	-$191	-$191
80. APPLE INC	2013-10-09	2016-05-06	$7,399	$5,653	$1,746	$1,746
229. CISCO SYS INC COM	2013-05-06	2016-05-06	$6,024	$5,316	$708	$708
105. L BRANDS INC	2014-09-25	2016-05-06	$7,298	$7,128	$170	$170
5. L BRANDS INC	2014-09-25	2016-05-06	$347	$339	$8	$8
5. MICROSOFT CORP	2015-12-18	2016-05-06	$249	$274	-$25	-$25
26. MICROSOFT CORP	2015-12-18	2016-05-06	$1,302	$1,426	-$124	-$124
10. MICROSOFT CORP	2009-11-02	2016-05-06	$501	$277	$224	$224
3. COSTCO WHSL CORP NEW COM	2010-09-29	2016-05-09	$444	$228	$216	$216
8. L BRANDS INC	2016-03-17	2016-05-09	$563	$694	-$131	-$131
13. KAO CORP ADS ADR	2005-10-07	2016-05-10	$726	$311	$415	$415
27. TESORO CORP NAME CHANGE 8/1/2017	2015-07-07	2016-05-11	$2,096	$2,596	-$500	-$500
127. NOBLE CORP PLC SEDOL BFG3KF2	2015-12-15	2016-05-11	$1,194	$1,609	-$415	-$415
41. NOBLE CORP PLC SEDOL BFG3KF2	2015-07-30	2016-05-11	$386	$524	-$138	-$138
39. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-04-13	2016-05-13	$876	$1,329	-$453	-$453
1. O REILLY AUTOMOTIVE INC	2016-01-28	2016-05-13	$264	$256	$8	$8
12. UNDER ARMOUR INC CLASS A	2015-10-22	2016-05-16	$446	$565	-$119	-$119
20. UNDER ARMOUR INC-CLASS C-W/I	2013-10-15	2016-05-16	$695	$394	$301	$301
5. UNDER ARMOUR INC-CLASS C-W/I	2015-10-23	2016-05-16	$174	$221	-$47	-$47
5. L BRANDS INC	2016-03-01	2016-05-17	$327	$431	-$104	-$104
25. STARBUCKS CORP COM	2013-09-11	2016-05-17	$1,380	$1,100	$280	$280
3. UNDER ARMOUR INC CLASS A	2015-10-23	2016-05-17	$111	$138	-$27	-$27
4. L BRANDS INC	2016-03-01	2016-05-18	$254	$341	-$87	-$87
8. L BRANDS INC	2016-02-11	2016-05-19	$494	$665	-$171	-$171
7. L BRANDS INC	2016-02-17	2016-05-19	$428	$573	-$145	-$145
30. THE TRAVELERS COS INC	2015-08-13	2016-05-19	$3,302	$3,217	$85	$85
100. THE TRAVELERS COS INC	2014-05-01	2016-05-19	$11,007	$9,075	$1,932	$1,932
41. LINCOLN NATIONAL CORP	2014-09-12	2016-05-20	$1,836	$2,247	-$411	-$411
70. LINCOLN NATIONAL CORP	2013-11-12	2016-05-23	$3,107	$3,630	-$523	-$523
124. LINCOLN NATIONAL CORP	2013-11-12	2016-05-24	$5,592	$6,032	-$440	-$440
60. GENERAL ELEC CO COM	2011-05-31	2016-05-26	$1,802	$1,178	$624	$624
16. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-06-26	2016-05-26	$369	$534	-$165	-$165
11. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-04-22	2016-05-26	$253	$371	-$118	-$118
12. NORTHROP GRUMMAN CORPORATION	2015-02-20	2016-05-26	$2,568	$2,057	$511	$511
42. DEUTSCHE TELEKOM AG SPONSORED ADR	2007-03-09	2016-05-27	$739	$703	$36	$36
5. NORTHROP GRUMMAN CORPORATION	2015-07-20	2016-05-27	$1,070	$850	$220	$220
13. NORTHROP GRUMMAN CORPORATION	2015-02-20	2016-05-27	$2,782	$2,228	$554	$554
9. UNDER ARMOUR INC CLASS A	2013-10-15	2016-05-27	$340	$186	$154	$154
7. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-05-08	2016-05-31	$170	$231	-$61	-$61
8. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-06-26	2016-05-31	$194	$241	-$47	-$47
9. STARBUCKS CORP COM	2013-09-11	2016-06-01	$494	$323	$171	$171
14. ABBOTT LABORATORIES INC	2013-05-15	2016-06-02	$553	$527	$26	$26
82. HORMEL FOODS CORP	2016-02-08	2016-06-02	$2,807	$3,293	-$486	-$486
17. HORMEL FOODS CORP	2016-02-08	2016-06-02	$584	$683	-$99	-$99
12. NIKE INC CL B	2014-01-28	2016-06-02	$654	$529	$125	$125
7. UNDER ARMOUR INC CLASS A	2013-10-15	2016-06-02	$255	$144	$111	$111
17. UNDER ARMOUR INC-CLASS C-W/I	2013-09-13	2016-06-02	$576	$329	$247	$247
14. UNDER ARMOUR INC-CLASS C-W/I	2013-09-13	2016-06-02	$477	$269	$208	$208
12. ABBOTT LABORATORIES INC	2013-04-30	2016-06-03	$468	$444	$24	$24
91. HORMEL FOODS CORP	2016-02-05	2016-06-03	$3,152	$3,611	-$459	-$459
13. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-09-23	2016-06-03	$298	$320	-$22	-$22
4. NIKE INC CL B	2014-01-28	2016-06-03	$215	$146	$69	$69
6. STARBUCKS CORP COM	2014-04-22	2016-06-03	$329	$213	$116	$116
9. UNDER ARMOUR INC CLASS A	2013-10-15	2016-06-03	$327	$184	$143	$143
17. UNDER ARMOUR INC CLASS A	2013-09-13	2016-06-03	$621	$343	$278	$278
12. NIKE INC CL B	2014-01-28	2016-06-06	$653	$433	$220	$220
9. UNDER ARMOUR INC CLASS A	2013-09-26	2016-06-06	$332	$181	$151	$151
3. ABBOTT LABORATORIES INC	2013-05-02	2016-06-07	$117	$111	$6	$6
4. DISNEY WALT CO	2013-01-14	2016-06-07	$395	$203	$192	$192
9. ABBOTT LABORATORIES INC	2012-10-04	2016-06-08	$350	$309	$41	$41
3. DISNEY WALT CO	2013-01-14	2016-06-08	$294	$152	$142	$142
16. ABBOTT LABORATORIES INC	2012-10-03	2016-06-09	$624	$539	$85	$85
2. BIOGEN INC	2012-05-14	2016-06-09	$505	$274	$231	$231
16. ABBOTT LABORATORIES INC	2012-10-03	2016-06-10	$613	$528	$85	$85
12. ABBOTT LABORATORIES INC	2013-01-24	2016-06-15	$451	$393	$58	$58
13. ABBOTT LABORATORIES INC	2013-01-24	2016-06-16	$485	$425	$60	$60
25. ALASKA AIR GROUP INC	2015-11-17	2016-06-16	$1,510	$1,961	-$451	-$451
25. CVS CAREMARK CORP	2013-05-06	2016-06-16	$2,385	$1,444	$941	$941
58. ALASKA AIR GROUP INC	2015-11-16	2016-06-17	$3,473	$4,522	-$1,049	-$1,049
17. ALASKA AIR GROUP INC	2015-11-16	2016-06-20	$1,017	$1,297	-$280	-$280
1. ALPHABET INC/CA-CL C	2015-07-14	2016-06-20	$700	$565	$135	$135
1. ALPHABET INC/CA-CL A	2015-07-14	2016-06-20	$713	$589	$124	$124
3. MASTERCARD INC CL A	2009-05-27	2016-06-20	$285	$51	$234	$234
.49 BP PLC SPONSORED ADR	2004-10-29	2016-06-21	$17	$28	-$11	-$11
53. WADDELL & REED FINL INC CL A	2015-06-22	2016-06-21	$976	$2,080	-$1,104	-$1,104
61. WADDELL & REED FINL INC CL A	2013-05-08	2016-06-21	$1,124	$2,694	-$1,570	-$1,570
108. WESTERN UNION CO - W/I	2014-02-26	2016-06-21	$2,046	$1,764	$282	$282
8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2015-10-15	2016-06-21	$1,130	$1,086	$44	$44
40. EDWARDS LIFESCIENCES CORP	2015-02-06	2016-06-23	$3,962	$2,684	$1,278	$1,278
186. PRINCIPAL FINANCIAL GROUP COM	2014-08-05	2016-06-23	$8,282	$9,322	-$1,040	-$1,040
55. PRINCIPAL FINANCIAL GROUP COM	2015-08-13	2016-06-23	$2,449	$3,133	-$684	-$684
3. AMAZON.COM INC	2016-01-13	2016-06-24	$2,104	$1,785	$319	$319
45. EDWARDS LIFESCIENCES CORP	2015-02-06	2016-06-24	$4,341	$3,020	$1,321	$1,321
7. NIKE INC CL B	2012-08-14	2016-06-24	$372	$191	$181	$181
9. NIKE INC CL B	2012-08-13	2016-06-24	$475	$214	$261	$261
39. PRINCIPAL FINANCIAL GROUP COM	2014-08-05	2016-06-24	$1,583	$1,924	-$341	-$341
2. MCDONALDS CORP COM	2016-01-13	2016-06-27	$233	$235	-$2	-$2
7. MONSANTO CO	2010-12-17	2016-06-27	$717	$459	$258	$258
5. NETFLIX.COM INC	2016-04-29	2016-06-27	$428	$445	-$17	-$17
7. NETFLIX.COM INC	2016-04-29	2016-06-27	$595	$623	-$28	-$28
4. BIOGEN INC	2012-05-14	2016-06-28	$916	$547	$369	$369
.589 ROYAL DUTCH SHELL PLC ADR A	2016-06-27	2016-06-28	$30	$29	$1	$1
1. ALPHABET INC/CA-CL C	2015-07-14	2016-06-29	$685	$560	$125	$125
1. ALPHABET INC/CA-CL A	2015-07-14	2016-06-29	$696	$584	$112	$112
6. MONSANTO CO	2010-12-17	2016-06-29	$623	$386	$237	$237
4. APPLE INC	2013-05-08	2016-06-30	$381	$266	$115	$115
115. FOOT LOCKER INC	2014-04-02	2016-06-30	$6,317	$5,525	$792	$792
11. FOOT LOCKER INC	2014-04-02	2016-06-30	$605	$528	$77	$77
11. HP INC	2015-07-07	2016-06-30	$136	$160	-$24	-$24
24. HEWLETT PACKARD ENTERPRISE CO	2016-04-07	2016-06-30	$439	$426	$13	$13
8. WESTERN UNION CO - W/I	2014-05-29	2016-06-30	$151	$127	$24	$24
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-11-05	2016-06-30	$225	$212	$13	$13
39. FOOT LOCKER INC	2014-04-02	2016-07-01	$2,140	$1,864	$276	$276
3. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S	2011-11-28	2016-07-06	$570	$190	$380	$380
6. MASTERCARD INC CL A	2009-05-27	2016-07-11	$534	$102	$432	$432
42.689 BANCO SANTANDER S A ADR	2004-10-29	2016-07-12	$179	$793	-$614	-$614
4.311 BANCO SANTANDER S A ADR	2015-11-16	2016-07-12	$18	$444	-$426	-$426
4. CHINA MOBILE HK LTD SPON ADR	2013-05-09	2016-07-12	$234	$222	$12	$12
7. GLAXO WELLCOME PLC SPONSORED ADR	2013-12-04	2016-07-12	$306	$365	-$59	-$59
11. HONDA MOTOR CO LTD AMERICAN SHARES	2014-08-04	2016-07-12	$286	$381	-$95	-$95
4. MASTERCARD INC CL A	2009-03-25	2016-07-12	$357	$65	$292	$292
8. NTT DOCOMO INC SPON ADR	2013-11-26	2016-07-12	$220	$128	$92	$92
8. SANOFI SPONSORED ADR	2014-12-12	2016-07-12	$331	$363	-$32	-$32
5. SAP SE SPONSORED ADR	2014-03-12	2016-07-12	$391	$384	$7	$7
17. SEVEN & I HOLDINGS UNSPN ADR	2009-03-12	2016-07-12	$366	$170	$196	$196
.379 TOTAL FINA S A	2004-10-29	2016-07-13	$18	$19	-$1	-$1
123. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-01-28	2016-07-13	$7,254	$7,240	$14	$14
67. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-01-28	2016-07-14	$3,990	$3,805	$185	$185
9. APPLE INC	2014-04-29	2016-07-18	$897	$768	$129	$129
5. APPLE INC	2014-04-29	2016-07-18	$499	$423	$76	$76
16. APPLE INC	2013-05-01	2016-07-21	$1,594	$1,010	$584	$584
28. CELANESE CORP-SERIES A	2015-10-26	2016-07-21	$1,954	$1,956	-$2	-$2
51. DOW CHEMICAL CO	2015-04-29	2016-07-21	$2,675	$2,640	$35	$35
9. DOW CHEMICAL CO	2015-04-29	2016-07-21	$472	$466	$6	$6
72.233 KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16	2010-11-18	2016-07-21	$98		$98	$98
162.767 KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16	2014-09-04	2016-07-21	$220		$220	$220
5. NETFLIX.COM INC	2014-03-26	2016-07-21	$434	$265	$169	$169
1. NETFLIX.COM INC	2016-04-29	2016-07-21	$87	$89	-$2	-$2
7. NETFLIX.COM INC	2013-10-29	2016-07-21	$602	$312	$290	$290
15. PPG INDS INC COM	2015-03-02	2016-07-21	$1,628	$1,778	-$150	-$150
20. PPG INDS INC COM	2015-02-27	2016-07-21	$2,168	$2,367	-$199	-$199
6. ADIDAS AG SPONSORED ADR	2016-07-22	2016-07-22	$452	$453	-$1	-$1
6. ADOBE SYSTEMS INC	2015-10-08	2016-07-22	$587	$483	$104	$104
12. ADOBE SYSTEMS INC	2014-11-05	2016-07-22	$1,174	$863	$311	$311
3. ALBEMARLE CORP	2016-07-13	2016-07-22	$256	$257	-$1	-$1
9. ALEXION PHARMACEUTICALS INC	2015-05-21	2016-07-22	$1,139	$1,666	-$527	-$527
1. ALEXION PHARMACEUTICALS INC	2015-07-22	2016-07-22	$127	$205	-$78	-$78
21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-22	2016-07-22	$1,770	$1,873	-$103	-$103
2. ALPHABET INC/CA-CL C	2015-01-23	2016-07-22	$1,481	$1,100	$381	$381
3. ALPHABET INC/CA-CL A	2015-01-15	2016-07-22	$2,271	$1,634	$637	$637
3. AMAZON.COM INC	2008-04-21	2016-07-22	$2,248	$460	$1,788	$1,788
3. AMAZON.COM INC	2016-01-29	2016-07-22	$2,248	$1,748	$500	$500
8. AMERICAN TOWER CORP	2013-03-20	2016-07-22	$943	$633	$310	$310
4. AMERICAN TOWER CORP	2016-06-23	2016-07-22	$471	$442	$29	$29
22. APPLE INC	2004-12-09	2016-07-22	$2,170	$438	$1,732	$1,732
9. BIOMARIN PHARMACEUTICAL INC	2015-09-15	2016-07-22	$847	$1,086	-$239	-$239
1. BIOMARIN PHARMACEUTICAL INC	2016-02-12	2016-07-22	$94	$71	$23	$23
2. BIOGEN INC	2016-07-21	2016-07-22	$580	$561	$19	$19
8. BOEING CO	2011-04-18	2016-07-22	$1,059	$840	$219	$219
1. BOEING CO	2015-12-02	2016-07-22	$132	$147	-$15	-$15
11. BRISTOL MYERS SQUIBB CO	2015-10-12	2016-07-22	$831	$692	$139	$139
21. BRISTOL MYERS SQUIBB CO	2016-04-13	2016-07-22	$1,587	$1,449	$138	$138
12. CELANESE CORP-SERIES A	2015-10-26	2016-07-22	$840	$838	$2	$2
4. CELGENE CORP	2016-07-12	2016-07-22	$431	$417	$14	$14
13. CELGENE CORP	2015-07-22	2016-07-22	$1,400	$1,700	-$300	-$300
8. CONCHO RESOURCES INC	2013-10-02	2016-07-22	$980	$915	$65	$65
3. CONSTELLATION BRANDS INC CL A	2016-04-22	2016-07-22	$502	$466	$36	$36
9. COSTCO WHSL CORP NEW COM	2007-06-27	2016-07-22	$1,506	$538	$968	$968
12. DISNEY WALT CO	2006-01-31	2016-07-22	$1,175	$426	$749	$749
27. FACEBOOK INC A	2012-05-25	2016-07-22	$3,256	$1,362	$1,894	$1,894
5. FLEETCOR TECHNOLOGIES INC	2014-08-01	2016-07-22	$757	$637	$120	$120
1. GENERAL ELEC CO COM	2016-01-13	2016-07-22	$32	$29	$3	$3
5. GOLDMAN SACHS GROUP INC COM	2016-07-18	2016-07-22	$803	$815	-$12	-$12
17. HALLIBURTON CO	2016-07-12	2016-07-22	$740	$779	-$39	-$39
10. HOME DEPOT INC COM	2015-11-23	2016-07-22	$1,362	$1,334	$28	$28
14. ILLUMINA INC COM	2010-06-08	2016-07-22	$2,121	$587	$1,534	$1,534
12. KROGER CO	2015-07-15	2016-07-22	$433	$466	-$33	-$33
19. KROGER CO	2015-10-01	2016-07-22	$685	$713	-$28	-$28
8. LULULEMON ATHLETICA INC	2016-04-29	2016-07-22	$610	$528	$82	$82
22. MASTERCARD INC CL A	2009-03-25	2016-07-22	$2,048	$359	$1,689	$1,689
7. MCDONALDS CORP COM	2015-11-06	2016-07-22	$897	$789	$108	$108
28. MICROSOFT CORP	2015-12-02	2016-07-22	$1,577	$1,560	$17	$17
7. MONSTER BEVERAGE CORPORATION	2016-05-26	2016-07-22	$1,122	$1,050	$72	$72
1. MONSTER BEVERAGE CORPORATION	2015-07-21	2016-07-22	$160	$143	$17	$17
16. MORGAN STANLEY	2016-02-18	2016-07-22	$464	$384	$80	$80
13. NETFLIX.COM INC	2013-07-16	2016-07-22	$1,113	$534	$579	$579
26. NIKE INC CL B	2007-11-14	2016-07-22	$1,477	$459	$1,018	$1,018
22. NOVO NORDISK A S ADR	2016-05-31	2016-07-22	$1,220	$1,247	-$27	-$27
19. NVIDIA CORP	2016-05-26	2016-07-22	$1,033	$885	$148	$148
2. O REILLY AUTOMOTIVE INC	2016-01-28	2016-07-22	$545	$513	$32	$32
1. O REILLY AUTOMOTIVE INC	2014-07-28	2016-07-22	$273	$152	$121	$121
2. O REILLY AUTOMOTIVE INC	2015-10-06	2016-07-22	$545	$508	$37	$37
3. PALO ALTO NETWORKS INC	2015-07-23	2016-07-22	$389	$596	-$207	-$207
1. PRICELINE GROUP, INC.	2016-06-06	2016-07-22	$1,327	$1,347	-$20	-$20
13. QUALCOMM	2016-06-09	2016-07-22	$791	$754	$37	$37
2. RED HAT INC	2015-10-01	2016-07-22	$146	$146
13. RED HAT INC	2012-01-10	2016-07-22	$957	$621	$336	$336
1. RED HAT INC	2015-10-01	2016-07-22	$74	$72	$2	$2
1. REGENERON PHARMACEUTICALS INC	2015-06-04	2016-07-22	$391	$516	-$125	-$125
1. REGENERON PHARMACEUTICALS INC	2015-07-22	2016-07-22	$391	$559	-$168	-$168
11. S&P GLOBAL INC	2014-11-17	2016-07-22	$1,288	$1,012	$276	$276
8. SALESFORCE.COM	2013-06-14	2016-07-22	$660	$374	$286	$286
17. SALESFORCE.COM	2015-07-27	2016-07-22	$1,403	$1,224	$179	$179
5. SCHLUMBERGER LTD COM	2016-01-27	2016-07-22	$405	$332	$73	$73
7. SHIRE PLC SPONSORED ADR	2014-12-19	2016-07-22	$1,350	$1,597	-$247	-$247
5. SHIRE PLC SPONSORED ADR	2015-07-22	2016-07-22	$964	$1,227	-$263	-$263
1. SPLUNK INC	2015-09-23	2016-07-22	$59	$58	$1	$1
2. SPLUNK INC	2014-01-23	2016-07-22	$119	$137	-$18	-$18
19. STARBUCKS CORP COM	2013-01-04	2016-07-22	$1,097	$546	$551	$551
8. TJX COS INC NEW COM	2015-10-01	2016-07-22	$639	$565	$74	$74
4. TESLA INC	2015-01-23	2016-07-22	$888	$804	$84	$84
11. TIME WARNER INC	2015-03-20	2016-07-22	$860	$981	-$121	-$121
1. ULTA BEAUTY INC	2016-07-21	2016-07-22	$257	$257
3. VERTEX PHARMACEUTICALS INC	2016-06-08	2016-07-22	$283	$286	-$3	-$3
12. VISA INC CLASS A SHARES	2013-09-17	2016-07-22	$949	$601	$348	$348
29. VISA INC CLASS A SHARES	2015-07-27	2016-07-22	$2,294	$2,219	$75	$75
10. WORKDAY INC CL A	2014-08-21	2016-07-22	$797	$878	-$81	-$81
4. ALLERGAN PLC SEDOL BY9D546	2014-09-24	2016-07-22	$996	$1,031	-$35	-$35
3. ALLERGAN PLC SEDOL BY9D546	2016-06-09	2016-07-22	$747	$745	$2	$2
3. MOBILEYE NV SEDOL BPBFT01	2016-07-21	2016-07-22	$149	$145	$4	$4
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2015-03-12	2016-07-22	$844	$1,010	-$166	-$166
.173 KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2010-11-03	2016-07-27	$4	$3	$1	$1
5. DISNEY WALT CO	2006-01-31	2016-07-29	$480	$124	$356	$356
9. KROGER CO	2015-10-01	2016-07-29	$308	$329	-$21	-$21
9. KROGER CO	2015-02-05	2016-07-29	$308	$322	-$14	-$14
11. KROGER CO	2015-02-04	2016-08-01	$374	$393	-$19	-$19
49. CIGNA CORP	2014-07-11	2016-08-02	$6,089	$4,570	$1,519	$1,519
11. CIGNA CORP	2014-07-11	2016-08-02	$1,364	$1,026	$338	$338
85. GILEAD SCIENCES INC COM	2015-09-14	2016-08-02	$6,783	$9,287	-$2,504	-$2,504
12. KROGER CO	2015-02-04	2016-08-02	$392	$427	-$35	-$35
13. KROGER CO	2015-01-30	2016-08-03	$432	$458	-$26	-$26
5. DISNEY WALT CO	2006-01-31	2016-08-04	$474	$124	$350	$350
22. KROGER CO	2015-01-30	2016-08-04	$710	$761	-$51	-$51
22. MORGAN STANLEY	2016-02-18	2016-08-04	$617	$528	$89	$89
36. CF INDUSTRIES HOLDINGS INC	2016-02-17	2016-08-05	$788	$1,145	-$357	-$357
21. CF INDUSTRIES HOLDINGS INC	2013-05-08	2016-08-05	$460	$791	-$331	-$331
266. FORD MTR CO DEL COM PAR $0.01	2016-05-06	2016-08-05	$3,246	$3,576	-$330	-$330
14. MORGAN STANLEY	2016-02-23	2016-08-05	$405	$332	$73	$73
24. TRACTOR SUPPLY CO COM	2015-04-21	2016-08-05	$2,095	$2,172	-$77	-$77
11. BRISTOL MYERS SQUIBB CO	2015-09-15	2016-08-08	$665	$675	-$10	-$10
12. BRISTOL MYERS SQUIBB CO	2013-12-11	2016-08-08	$721	$609	$112	$112
4. BRISTOL MYERS SQUIBB CO	2015-09-15	2016-08-08	$240	$237	$3	$3
324. FORD MTR CO DEL COM PAR $0.01	2016-05-09	2016-08-08	$3,952	$4,328	-$376	-$376
8. KROGER CO	2015-01-30	2016-08-08	$259	$276	-$17	-$17
82. TRACTOR SUPPLY CO COM	2015-04-21	2016-08-08	$6,962	$7,410	-$448	-$448
4. TRACTOR SUPPLY CO COM	2015-04-22	2016-08-08	$344	$361	-$17	-$17
14. BRISTOL MYERS SQUIBB CO	2013-12-11	2016-08-09	$860	$708	$152	$152
19. KROGER CO	2015-01-30	2016-08-09	$613	$657	-$44	-$44
9. MORGAN STANLEY	2016-02-23	2016-08-09	$264	$214	$50	$50
3. NOVO NORDISK A S ADR	2011-02-14	2016-08-09	$145	$72	$73	$73
8. NOVO NORDISK A S ADR	2016-05-31	2016-08-09	$386	$449	-$63	-$63
.244 IBERDROLA SA SPON ADR	2008-10-24	2016-08-11	$7	$6	$1	$1
13. NOVO NORDISK A S ADR	2011-03-16	2016-08-12	$600	$312	$288	$288
12. NOVO NORDISK A S ADR	2011-02-10	2016-08-15	$559	$280	$279	$279
8. TOKYO ELECTRON LTD ADR	2012-06-25	2016-08-15	$176	$95	$81	$81
3. S&P GLOBAL INC	2014-11-17	2016-08-19	$360	$273	$87	$87
19. CHECK POINT SOFTWARE COM	2014-08-29	2016-08-19	$1,445	$1,343	$102	$102
204. AES CORP	2016-03-21	2016-08-22	$2,491	$2,452	$39	$39
11. ABBVIE INC	2015-08-11	2016-08-22	$738	$753	-$15	-$15
5. ALLIANCE DATA SYSTEMS CORP.	2015-07-07	2016-08-22	$999	$1,485	-$486	-$486
4. ALLIANCE DATA SYSTEMS CORP.	2015-11-05	2016-08-22	$800	$1,197	-$397	-$397
86. ALTRIA GROUP INC	2013-05-08	2016-08-22	$5,696	$3,138	$2,558	$2,558
37. AMERICAN EXPRESS CO	2015-04-07	2016-08-22	$2,405	$2,970	-$565	-$565
34. APPLE INC	2013-05-08	2016-08-22	$3,674	$2,051	$1,623	$1,623
1. CBOE HOLDINGS	2015-10-28	2016-08-22	$68	$68
76. CBOE HOLDINGS	2013-05-08	2016-08-22	$5,176	$2,997	$2,179	$2,179
92. CBRE GROUP INC	2016-02-23	2016-08-22	$2,638	$2,526	$112	$112
19. CAMPBELL SOUP CO	2016-06-21	2016-08-22	$1,162	$1,196	-$34	-$34
23. CAMPBELL SOUP CO	2014-11-03	2016-08-22	$1,406	$1,016	$390	$390
84. DEVON ENERGY CORP NEW	2016-03-16	2016-08-22	$3,682	$2,104	$1,578	$1,578
63. DISCOVER FINANCIAL W/I	2013-05-08	2016-08-22	$3,620	$2,900	$720	$720
87. EATON VANCE CORP COM NON VTG	2013-05-08	2016-08-22	$3,438	$3,556	-$118	-$118
90. FEDERATED INVS INC PA CL B	2016-02-23	2016-08-22	$2,879	$2,532	$347	$347
37. FRANKLIN RES INC COM	2016-06-21	2016-08-22	$1,349	$1,251	$98	$98
70. FRANKLIN RES INC COM	2015-11-11	2016-08-22	$2,552	$2,849	-$297	-$297
28. GILEAD SCIENCES INC COM	2014-04-30	2016-08-22	$2,262	$2,303	-$41	-$41
36. HP INC	2015-07-07	2016-08-22	$516	$525	-$9	-$9
111. HP INC	2016-05-11	2016-08-22	$1,590	$1,302	$288	$288
18. HARRIS CORP	2016-02-22	2016-08-22	$1,640	$1,378	$262	$262
18. HARRIS CORP	2015-07-07	2016-08-22	$1,640	$1,381	$259	$259
47. HEWLETT PACKARD ENTERPRISE CO	2015-07-07	2016-08-22	$1,020	$753	$267	$267
50. HEWLETT PACKARD ENTERPRISE CO	2016-04-07	2016-08-22	$1,085	$888	$197	$197
92. HEWLETT PACKARD ENTERPRISE CO	2016-02-17	2016-08-22	$1,997	$1,208	$789	$789
19. LOCKHEED MARTIN CORP	2013-05-08	2016-08-22	$4,852	$1,935	$2,917	$2,917
92. MARATHON PETROLEUM CORP	2013-05-08	2016-08-22	$3,747	$3,652	$95	$95
10. MASTERCARD INC CL A	2015-09-03	2016-08-22	$955	$914	$41	$41
16. MASTERCARD INC CL A	2015-07-07	2016-08-22	$1,529	$1,493	$36	$36
34. MOODYS CORP	2014-05-29	2016-08-22	$3,548	$3,011	$537	$537
8. NEW MARKET CORPORATION	2013-05-08	2016-08-22	$3,472	$2,197	$1,275	$1,275
64. OCEANEERING INTERNATIONAL INC	2016-03-21	2016-08-22	$1,818	$2,174	-$356	-$356
49. PHILIP MORRIS INTERNAT-W/I	2004-10-25	2016-08-22	$4,892	$3,020	$1,872	$1,872
34. ROCKWELL COLLINS INC	2013-08-12	2016-08-22	$2,891	$2,518	$373	$373
18. ROSS STORES INC	2014-02-03	2016-08-22	$1,165	$624	$541	$541
1. S&P GLOBAL INC	2015-10-28	2016-08-22	$120	$93	$27	$27
38. S&P GLOBAL INC	2013-05-08	2016-08-22	$4,559	$2,085	$2,474	$2,474
120. SYNCHRONY FINANCIAL	2016-02-23	2016-08-22	$3,256	$3,154	$102	$102
70. TJX COS INC NEW COM	2013-05-08	2016-08-22	$5,521	$3,521	$2,000	$2,000
4. TESORO CORP NAME CHANGE 8/1/2017	2015-07-07	2016-08-22	$295	$368	-$73	-$73
7. TESORO CORP NAME CHANGE 8/1/2017	2016-03-16	2016-08-22	$517	$612	-$95	-$95
44. UNITED PARCEL SERVICE INC CL B	2013-05-08	2016-08-22	$4,833	$4,062	$771	$771
22. UNITED RENTALS INC COM	2016-03-21	2016-08-22	$1,760	$1,388	$372	$372
62. VALERO ENERGY CORP NEW COM	2014-09-25	2016-08-22	$3,354	$2,931	$423	$423
26. WESTERN DIGITAL CORP	2016-02-17	2016-08-22	$1,185	$1,128	$57	$57
44. WESTERN DIGITAL CORP	2013-05-08	2016-08-22	$2,005	$2,607	-$602	-$602
67. WESTERN UNION CO - W/I	2014-05-29	2016-08-22	$1,422	$1,067	$355	$355
17. YUM! BRANDS INC	2013-05-08	2016-08-22	$1,524	$1,178	$346	$346
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-07-07	2016-08-22	$1,699	$1,464	$235	$235
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-11-05	2016-08-22	$1,246	$1,167	$79	$79
49. CHECK POINT SOFTWARE COM	2014-08-28	2016-08-22	$3,700	$3,453	$247	$247
34. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2013-05-13	2016-08-22	$2,670	$2,516	$154	$154
18. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2016-08-05	2016-08-22	$1,414	$1,354	$60	$60
51. MYLAN N V	2015-10-06	2016-08-22	$2,479	$2,173	$306	$306
24. GENERAL ELEC CO COM	2016-01-13	2016-08-23	$751	$684	$67	$67
6. NOVO NORDISK A S ADR	2011-11-08	2016-08-23	$284	$135	$149	$149
37. CHECK POINT SOFTWARE COM	2014-08-28	2016-08-23	$2,813	$2,593	$220	$220
26. CELANESE CORP-SERIES A	2015-07-10	2016-08-24	$1,718	$1,769	-$51	-$51
10. NESTLE S A SPONSORED ADR REPSTG REG SH	2014-03-12	2016-08-24	$802	$747	$55	$55
25. ADOBE SYSTEMS INC	2013-11-05	2016-08-25	$2,536	$1,545	$991	$991
3. ALBEMARLE CORP	2016-07-13	2016-08-25	$247	$257	-$10	-$10
4. ALEXION PHARMACEUTICALS INC	2011-12-19	2016-08-25	$523	$575	-$52	-$52
9. ALEXION PHARMACEUTICALS INC	2016-06-07	2016-08-25	$1,178	$1,231	-$53	-$53
19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-09-23	2016-08-25	$1,790	$1,616	$174	$174
12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2015-11-06	2016-08-25	$1,131	$996	$135	$135
4. ALPHABET INC/CA-CL C	2004-11-10	2016-08-25	$3,076	$1,230	$1,846	$1,846
3. ALPHABET INC/CA-CL A	2004-11-10	2016-08-25	$2,375	$727	$1,648	$1,648
9. AMAZON.COM INC	2008-04-21	2016-08-25	$6,818	$542	$6,276	$6,276
13. AMERICAN TOWER CORP	2011-02-24	2016-08-25	$1,488	$749	$739	$739
30. APPLE INC	2004-12-09	2016-08-25	$3,222	$136	$3,086	$3,086
10. BIOMARIN PHARMACEUTICAL INC	2016-02-12	2016-08-25	$954	$711	$243	$243
5. BIOMARIN PHARMACEUTICAL INC	2013-03-13	2016-08-25	$477	$308	$169	$169
1. BIOGEN INC	2016-08-02	2016-08-25	$307	$300	$7	$7
3. BIOGEN INC	2012-05-14	2016-08-25	$920	$407	$513	$513
5096.84 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	2013-07-23	2016-08-25	$50,000	$51,337	-$1,337	-$1,337
11. BOEING CO	2010-03-01	2016-08-25	$1,461	$747	$714	$714
24. BRISTOL MYERS SQUIBB CO	2013-05-28	2016-08-25	$1,413	$1,184	$229	$229
38. CELANESE CORP-SERIES A	2015-07-10	2016-08-25	$2,507	$2,585	-$78	-$78
6. CELGENE CORP	2016-07-07	2016-08-25	$655	$664	-$9	-$9
2. CELGENE CORP	2013-03-21	2016-08-25	$218	$112	$106	$106
13. CELGENE CORP	2016-02-12	2016-08-25	$1,420	$1,308	$112	$112
13. CONCHO RESOURCES INC	2013-10-01	2016-08-25	$1,709	$1,472	$237	$237
4. CONSTELLATION BRANDS INC CL A	2016-04-22	2016-08-25	$667	$617	$50	$50
9. COSTCO WHSL CORP NEW COM	2007-05-24	2016-08-25	$1,486	$514	$972	$972
11. DISNEY WALT CO	2006-01-31	2016-08-25	$1,051	$273	$778	$778
8161.045 EATON VANCE FLOATING RATE FUND CLASS I	2013-07-23	2016-08-25	$71,491	$75,000	-$3,509	-$3,509
35. FACEBOOK INC A	2012-05-25	2016-08-25	$4,337	$966	$3,371	$3,371
7. FLEETCOR TECHNOLOGIES INC	2014-01-22	2016-08-25	$1,157	$788	$369	$369
9. GENERAL ELEC CO COM	2016-02-09	2016-08-25	$281	$253	$28	$28
5. GOLDMAN SACHS GROUP INC COM	2016-07-13	2016-08-25	$827	$793	$34	$34
22. HALLIBURTON CO	2016-06-30	2016-08-25	$975	$999	-$24	-$24
5. HOME DEPOT INC COM	2015-11-23	2016-08-25	$677	$660	$17	$17
8. HOME DEPOT INC COM	2016-06-06	2016-08-25	$1,083	$1,032	$51	$51
5. ILLUMINA INC COM	2010-06-08	2016-08-25	$850	$168	$682	$682
606. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND	2009-12-10	2016-08-25	$75,119	$64,169	$10,950	$10,950
10. LULULEMON ATHLETICA INC	2016-04-29	2016-08-25	$804	$652	$152	$152
1. MARRIOTT INTERNATIONAL INC CL A	2016-07-22	2016-08-25	$72	$71	$1	$1
24. MARRIOTT INTERNATIONAL INC CL A	2014-04-04	2016-08-25	$1,737	$1,521	$216	$216
29. MASTERCARD INC CL A	2009-02-06	2016-08-25	$2,769	$456	$2,313	$2,313
9. MCDONALDS CORP COM	2015-11-04	2016-08-25	$1,038	$1,014	$24	$24
37. MICROSOFT CORP	2016-08-08	2016-08-25	$2,149	$2,145	$4	$4
15. MICROSOFT CORP	2015-12-02	2016-08-25	$871	$826	$45	$45
10. MONSTER BEVERAGE CORPORATION	2015-04-22	2016-08-25	$1,576	$1,414	$162	$162
17. NETFLIX.COM INC	2013-06-04	2016-08-25	$1,660	$575	$1,085	$1,085
34. NIKE INC CL B	2007-11-26	2016-08-25	$2,011	$538	$1,473	$1,473
12. NOVO NORDISK A S ADR	2011-11-18	2016-08-25	$564	$271	$293	$293
25. NVIDIA CORP	2016-05-18	2016-08-25	$1,538	$1,121	$417	$417
7. O REILLY AUTOMOTIVE INC	2014-04-07	2016-08-25	$1,990	$1,031	$959	$959
4. PALO ALTO NETWORKS INC	2015-09-22	2016-08-25	$561	$717	-$156	-$156
3. PALO ALTO NETWORKS INC	2016-08-23	2016-08-25	$421	$424	-$3	-$3
2. PALO ALTO NETWORKS INC	2015-07-20	2016-08-25	$280	$389	-$109	-$109
1. PRICELINE GROUP, INC.	2012-01-10	2016-08-25	$1,411	$483	$928	$928
27. QUALCOMM	2016-07-26	2016-08-25	$1,691	$1,678	$13	$13
22. RED HAT INC	2010-10-01	2016-08-25	$1,640	$918	$722	$722
2. REGENERON PHARMACEUTICALS INC	2015-05-21	2016-08-25	$808	$1,031	-$223	-$223
1. REGENERON PHARMACEUTICALS INC	2015-10-14	2016-08-25	$404	$514	-$110	-$110
7. S&P GLOBAL INC	2014-10-31	2016-08-25	$847	$631	$216	$216
32. SALESFORCE.COM	2009-06-15	2016-08-25	$2,553	$369	$2,184	$2,184
7. SCHLUMBERGER LTD COM	2016-01-27	2016-08-25	$567	$465	$102	$102
13. SHIRE PLC SPONSORED ADR	2014-12-11	2016-08-25	$2,501	$2,760	-$259	-$259
20. SPLUNK INC	2012-10-10	2016-08-25	$1,302	$970	$332	$332
26. STARBUCKS CORP COM	2016-07-26	2016-08-25	$1,487	$1,510	-$23	-$23
9. STARBUCKS CORP COM	2013-01-16	2016-08-25	$515	$244	$271	$271
3. TJX COS INC NEW COM	2015-10-01	2016-08-25	$235	$212	$23	$23
16. TJX COS INC NEW COM	2012-05-15	2016-08-25	$1,254	$947	$307	$307
5. TESLA INC	2013-09-06	2016-08-25	$1,109	$882	$227	$227
15. TIME WARNER INC	2015-03-19	2016-08-25	$1,197	$1,304	-$107	-$107
2. ULTA BEAUTY INC	2016-07-15	2016-08-25	$542	$516	$26	$26
7. VERTEX PHARMACEUTICALS INC	2016-08-24	2016-08-25	$682	$677	$5	$5
44. VISA INC CLASS A SHARES	2011-12-19	2016-08-25	$3,532	$1,316	$2,216	$2,216
6. WORKDAY INC CL A	2015-09-30	2016-08-25	$506	$418	$88	$88
10. WORKDAY INC CL A	2014-11-25	2016-08-25	$844	$804	$40	$40
7. ALLERGAN PLC SEDOL BY9D546	2014-09-23	2016-08-25	$1,664	$1,701	-$37	-$37
3. ALLERGAN PLC SEDOL BY9D546	2016-05-31	2016-08-25	$713	$718	-$5	-$5
2. MOBILEYE NV SEDOL BPBFT01	2016-07-21	2016-08-25	$96	$97	-$1	-$1
13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2015-03-11	2016-08-25	$1,140	$1,272	-$132	-$132
51. CELANESE CORP-SERIES A	2015-07-10	2016-08-26	$3,337	$3,469	-$132	-$132
80. DOLLAR GENERAL CORP	2016-06-30	2016-08-31	$5,880	$7,507	-$1,627	-$1,627
25. CINTAS CORP	2015-05-26	2016-09-07	$2,958	$2,143	$815	$815
140. WELLS FARGO & CO NEW COM	2009-11-02	2016-09-07	$6,955	$3,891	$3,064	$3,064
14. CINTAS CORP	2015-03-27	2016-09-08	$1,643	$1,152	$491	$491
16. CINTAS CORP	2015-03-27	2016-09-09	$1,830	$1,317	$513	$513
2. TJX COS INC NEW COM	2012-05-15	2016-09-12	$150	$85	$65	$65
2. TJX COS INC NEW COM	2012-05-15	2016-09-12	$151	$85	$66	$66
1. TESLA INC	2013-10-30	2016-09-12	$197	$159	$38	$38
172. KROGER CO	2014-05-07	2016-09-13	$5,314	$3,966	$1,348	$1,348
28. KROGER CO	2014-05-07	2016-09-13	$864	$646	$218	$218
7. GENERAL ELEC CO COM	2016-02-09	2016-09-14	$210	$196	$14	$14
8. GENERAL ELEC CO COM	2016-02-09	2016-09-14	$238	$225	$13	$13
1. HOME DEPOT INC COM	2016-06-06	2016-09-15	$126	$129	-$3	-$3
4. TIME WARNER INC	2015-03-17	2016-09-15	$302	$344	-$42	-$42
35. EXXON MOBIL CORP	2014-11-17	2016-09-16	$2,941	$3,326	-$385	-$385
29. HONEYWELL INTL INC	2015-05-26	2016-09-16	$3,310	$3,074	$236	$236
6. HONEYWELL INTL INC	2015-05-26	2016-09-16	$684	$629	$55	$55
1. O REILLY AUTOMOTIVE INC	2013-10-18	2016-09-16	$274	$134	$140	$140
40. SCHLUMBERGER LTD COM	2014-03-31	2016-09-16	$3,046	$3,883	-$837	-$837
1. AMERICAN TOWER CORP	2011-02-24	2016-09-20	$109	$52	$57	$57
.38 BP PLC SPONSORED ADR	2004-10-29	2016-09-20	$13	$22	-$9	-$9
1. HOME DEPOT INC COM	2016-06-06	2016-09-20	$127	$129	-$2	-$2
.571 ROYAL DUTCH SHELL PLC ADR A	2016-06-27	2016-09-21	$29	$28	$1	$1
3. SCHLUMBERGER LTD COM	2016-01-27	2016-09-21	$228	$199	$29	$29
3. SCHLUMBERGER LTD COM	2016-01-27	2016-09-21	$230	$199	$31	$31
5. SCHLUMBERGER LTD COM	2016-01-27	2016-09-22	$385	$332	$53	$53
207. D R HORTON INC	2015-10-15	2016-09-26	$6,193	$6,187	$6	$6
4. D R HORTON INC	2015-10-15	2016-09-26	$120	$118	$2	$2
3. D R HORTON INC	2015-10-15	2016-09-26	$90	$88	$2	$2
46. D R HORTON INC	2015-10-15	2016-09-27	$1,383	$1,354	$29	$29
6. DISNEY WALT CO	2006-01-31	2016-09-27	$549	$132	$417	$417
5. DISNEY WALT CO	2009-02-09	2016-09-28	$458	$96	$362	$362
3. DISNEY WALT CO	2009-02-09	2016-09-28	$277	$58	$219	$219
2. DISNEY WALT CO	2009-02-09	2016-09-29	$185	$38	$147	$147
39. ABB LTD SPONSORED ADR	2014-02-20	2016-09-30	$876	$978	-$102	-$102
5. NOVO NORDISK A S ADR	2011-11-08	2016-09-30	$208	$112	$96	$96
29. ILLINOIS TOOL WORKS INC COM	2016-08-22	2016-10-03	$3,479	$3,467	$12	$12
1. AMAZON.COM INC	2008-10-20	2016-10-04	$837	$51	$786	$786
7. LULULEMON ATHLETICA INC	2016-04-14	2016-10-04	$418	$453	-$35	-$35
6. NIKE INC CL B	2007-11-26	2016-10-04	$316	$95	$221	$221
4. NOVO NORDISK A S ADR	2011-11-08	2016-10-04	$162	$90	$72	$72
31. TOKYO ELECTRON LTD ADR	2012-06-25	2016-10-04	$688	$366	$322	$322
3. SALESFORCE.COM	2009-06-15	2016-10-05	$203	$30	$173	$173
4. NIKE INC CL B	2007-11-26	2016-10-06	$209	$63	$146	$146
1. NETFLIX.COM INC	2013-06-04	2016-10-07	$105	$32	$73	$73
1. NETFLIX.COM INC	2013-06-04	2016-10-10	$104	$32	$72	$72
6. SAP SE SPONSORED ADR	2014-03-12	2016-10-11	$537	$459	$78	$78
5. NOVO NORDISK A S ADR	2011-11-08	2016-10-12	$197	$110	$87	$87
3. HOME DEPOT INC COM	2016-01-13	2016-10-14	$382	$374	$8	$8
3. ILLUMINA INC COM	2011-12-05	2016-10-14	$412	$86	$326	$326
1. MCDONALDS CORP COM	2015-11-04	2016-10-14	$115	$112	$3	$3
2. MCDONALDS CORP COM	2015-11-04	2016-10-14	$229	$224	$5	$5
6. NOVO NORDISK A S ADR	2011-11-22	2016-10-14	$240	$131	$109	$109
55. PPG INDS INC COM	2015-02-27	2016-10-14	$5,103	$6,486	-$1,383	-$1,383
10. PPG INDS INC COM	2015-02-27	2016-10-14	$929	$1,179	-$250	-$250
.2 ADVANSIX INC - W/I	2015-02-02	2016-10-17	$3	$3
2. MCDONALDS CORP COM	2015-11-04	2016-10-18	$224	$224
123. CVS CAREMARK CORP	2013-05-06	2016-10-19	$10,624	$7,104	$3,520	$3,520
7. CVS CAREMARK CORP	2013-05-06	2016-10-19	$604	$404	$200	$200
2. MCDONALDS CORP COM	2015-11-04	2016-10-19	$223	$224	-$1	-$1
3. LULULEMON ATHLETICA INC	2016-04-14	2016-10-20	$173	$193	-$20	-$20
2. LULULEMON ATHLETICA INC	2016-05-05	2016-10-20	$116	$128	-$12	-$12
4. MCDONALDS CORP COM	2015-11-04	2016-10-20	$441	$449	-$8	-$8
40. LOCKHEED MARTIN CORP	2013-11-22	2016-10-21	$9,226	$5,653	$3,573	$3,573
3. MCDONALDS CORP COM	2015-11-04	2016-10-21	$340	$337	$3	$3
20. PUBLIC STORAGE INC	2015-09-03	2016-10-21	$4,230	$4,064	$166	$166
.449 UNITED OVERSEAS BK LTD SPONSORED ADR	2006-09-26	2016-10-21	$12	$9	$3	$3
3. LULULEMON ATHLETICA INC	2016-05-05	2016-10-24	$169	$191	-$22	-$22
4. NIKE INC CL B	2008-01-09	2016-10-24	$208	$61	$147	$147
25. PUBLIC STORAGE INC	2015-09-03	2016-10-24	$5,282	$5,058	$224	$224
12. NATIONAL GRID PLC SP ADR REV SPLIT 05/22/17	2012-12-17	2016-10-25	$775	$737	$38	$38
6. NIKE INC CL B	2008-01-09	2016-10-25	$305	$92	$213	$213
1. TESCO PLC LITIGATION: 14 CIV. 8945-RMB	2001-01-01	2016-10-26	$45	$25	$20	$20
5. NIKE INC CL B	2008-01-09	2016-10-26	$260	$73	$187	$187
4. STARBUCKS CORP COM	2013-01-16	2016-10-27	$214	$108	$106	$106
17. UNIVERSAL HEALTH SERVICES INC CLASS B	2015-08-21	2016-10-27	$2,101	$2,394	-$293	-$293
11. UNIVERSAL HEALTH SERVICES INC CLASS B	2015-08-21	2016-10-27	$1,341	$1,549	-$208	-$208
4. ADVANSIX INC - W/I	2015-02-02	2016-10-28	$63	$56	$7	$7
32. TOKYO ELECTRON LTD ADR	2012-06-25	2016-10-28	$707	$369	$338	$338
32. UNIVERSAL HEALTH SERVICES INC CLASS B	2015-08-21	2016-10-28	$3,878	$4,507	-$629	-$629
.318 BANCO BILBAO VIZCAYA ARGENTARIA S A	2016-08-22	2016-11-02	$2	$2
24. DIAGEO P L C SPNSRD ADR NEW	2016-08-22	2016-11-02	$2,549	$2,758	-$209	-$209
.365 TOTAL FINA S A	2016-01-22	2016-11-07	$17	$34	-$17	-$17
13.635 TOTAL FINA S A	2004-10-29	2016-11-07	$645	$702	-$57	-$57
3. AMERICAN TOWER CORP	2011-02-24	2016-11-10	$314	$157	$157	$157
3. AMERICAN TOWER CORP	2011-02-24	2016-11-10	$318	$157	$161	$161
11. ALTRIA GROUP INC	2013-05-13	2016-11-11	$681	$407	$274	$274
48. AMERICAN ELECTRIC POWER INC	2015-10-15	2016-11-11	$2,894	$2,813	$81	$81
59. ALTRIA GROUP INC	2013-05-13	2016-11-14	$3,613	$2,182	$1,431	$1,431
82. AMERICAN ELECTRIC POWER INC	2015-10-14	2016-11-14	$4,804	$4,778	$26	$26
2. HOME DEPOT INC COM	2016-01-13	2016-11-14	$258	$249	$9	$9
8. NIKE INC CL B	2008-10-09	2016-11-15	$401	$112	$289	$289
.609 BANCO SANTANDER S A ADR	2004-10-29	2016-11-17	$3	$7	-$4	-$4
23. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-01-04	2016-11-18	$677	$210	$467	$467
4. VERTEX PHARMACEUTICALS INC	2016-06-14	2016-11-23	$342	$360	-$18	-$18
1. AMERICAN TOWER CORP	2011-03-08	2016-11-28	$107	$52	$55	$55
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2015-08-11	2016-11-28	$396	$383	$13	$13
1. AMERICAN TOWER CORP	2011-03-08	2016-12-01	$101	$52	$49	$49
3. VERTEX PHARMACEUTICALS INC	2016-06-14	2016-12-01	$244	$270	-$26	-$26
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2015-08-12	2016-12-01	$99	$92	$7	$7
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2016-04-29	2016-12-01	$495	$425	$70	$70
4. VERTEX PHARMACEUTICALS INC	2016-06-16	2016-12-02	$306	$357	-$51	-$51
2. AMERICAN TOWER CORP	2011-03-08	2016-12-06	$204	$104	$100	$100
2. BIOGEN INC	2016-10-04	2016-12-06	$585	$630	-$45	-$45
100. ABBOTT LABORATORIES INC	2016-06-23	2016-12-07	$3,837	$3,855	-$18	-$18
35. AETNA INC NEW	2013-05-30	2016-12-07	$4,519	$2,159	$2,360	$2,360
15. ALPHABET INC/CA-CL A	2015-08-04	2016-12-07	$11,861	$10,756	$1,105	$1,105
80. ALTRIA GROUP INC	2013-05-13	2016-12-07	$5,229	$2,959	$2,270	$2,270
60. AMERICAN WATER WORKS CO INC	2016-02-05	2016-12-07	$4,358	$3,925	$433	$433
50. AMGEN INC	2013-12-30	2016-12-07	$7,044	$6,080	$964	$964
90. APPLE INC	2009-11-02	2016-12-07	$9,997	$2,905	$7,092	$7,092
205. APPLIED MATERIALS INC	2016-07-13	2016-12-07	$6,673	$5,327	$1,346	$1,346
90. BANK NEW YORK MELLON CORP COM	2016-04-29	2016-12-07	$4,360	$3,610	$750	$750
125. BERRY GLOBAL GROUP INC	2016-08-25	2016-12-07	$6,226	$5,664	$562	$562
15. BIOGEN INC	2016-08-02	2016-12-07	$4,273	$4,817	-$544	-$544
50. BURLINGTON STORES INC	2016-09-01	2016-12-07	$4,402	$4,111	$291	$291
80. CBS CORP CLASS B WI	2016-08-05	2016-12-07	$5,077	$4,168	$909	$909
110. CISCO SYS INC COM	2013-05-06	2016-12-07	$3,298	$2,286	$1,012	$1,012
45. CINTAS CORP	2015-02-03	2016-12-07	$5,417	$3,633	$1,784	$1,784
200. CITIZENS FINANCIAL GROUP	2016-11-14	2016-12-07	$6,978	$6,136	$842	$842
130. COMCAST CORPORATION CL A	2013-05-06	2016-12-07	$9,014	$6,218	$2,796	$2,796
50. CONSTELLATION BRANDS INC CL A	2014-05-16	2016-12-07	$7,502	$4,109	$3,393	$3,393
95. DEVON ENERGY CORP NEW	2016-09-19	2016-12-07	$4,498	$3,916	$582	$582
65. DICK'S SPORTING GOODS, INC.	2016-09-26	2016-12-07	$4,039	$3,899	$140	$140
75. DISNEY WALT CO	2011-05-31	2016-12-07	$7,642	$4,537	$3,105	$3,105
45. DOW CHEMICAL CO	2015-04-28	2016-12-07	$2,556	$2,320	$236	$236
60. DOW CHEMICAL CO	2016-10-14	2016-12-07	$3,408	$3,210	$198	$198
85. DR PEPPER SNAPPLE GROUP INC	2014-10-14	2016-12-07	$7,517	$5,825	$1,692	$1,692
50. EDWARDS LIFESCIENCES CORP	2015-02-06	2016-12-07	$4,173	$3,324	$849	$849
30. EQUIFAX INC	2016-06-17	2016-12-07	$3,480	$3,702	-$222	-$222
60. EXXON MOBIL CORP	2010-06-30	2016-12-07	$5,257	$4,949	$308	$308
85. FACEBOOK INC A	2016-03-02	2016-12-07	$10,009	$9,940	$69	$69
40. GENERAL DYNAMICS CORP	2015-05-27	2016-12-07	$7,128	$5,621	$1,507	$1,507
130. GENERAL ELEC CO COM	2011-05-31	2016-12-07	$4,095	$2,552	$1,543	$1,543
60. HOME DEPOT INC COM	2013-05-06	2016-12-07	$7,973	$5,484	$2,489	$2,489
50. HONEYWELL INTL INC	2015-02-02	2016-12-07	$5,825	$5,090	$735	$735
45. ILLINOIS TOOL WORKS INC COM	2016-02-17	2016-12-07	$5,755	$4,274	$1,481	$1,481
115. INTEL CORP	2016-08-19	2016-12-07	$4,082	$4,063	$19	$19
170. J P MORGAN CHASE & CO COM	2009-11-02	2016-12-07	$14,254	$9,096	$5,158	$5,158
60. JOHNSON & JOHNSON COM	2009-11-02	2016-12-07	$6,648	$3,547	$3,101	$3,101
30. JOHNSON & JOHNSON COM	2016-08-02	2016-12-07	$3,324	$3,745	-$421	-$421
75. KRAFT HEINZ CO/THE	2016-09-13	2016-12-07	$6,232	$6,613	-$381	-$381
70. LAM RESEARCH CORP	2015-06-01	2016-12-07	$7,438	$5,838	$1,600	$1,600
75. MICROSOFT CORP	2009-11-02	2016-12-07	$4,593	$1,943	$2,650	$2,650
15. MOHAWK INDS INC	2016-08-05	2016-12-07	$2,999	$3,198	-$199	-$199
140. MORGAN STANLEY	2016-10-21	2016-12-07	$5,976	$4,679	$1,297	$1,297
100. NIKE INC CL B	2015-08-04	2016-12-07	$5,214	$5,829	-$615	-$615
80. NORTHERN TRUST CORP	2016-05-19	2016-12-07	$7,141	$5,720	$1,421	$1,421
25. NORTHROP GRUMMAN CORPORATION	2015-02-19	2016-12-07	$6,175	$4,248	$1,927	$1,927
10. O REILLY AUTOMOTIVE INC	2015-07-27	2016-12-07	$2,851	$2,393	$458	$458
10. O REILLY AUTOMOTIVE INC	2015-12-16	2016-12-07	$2,851	$2,561	$290	$290
55. PEPSICO INC COM	2016-10-19	2016-12-07	$5,655	$5,855	-$200	-$200
10. PEPSICO INC COM	2016-06-02	2016-12-07	$1,028	$1,019	$9	$9
240. PFIZER INC COM	2015-10-26	2016-12-07	$7,464	$8,278	-$814	-$814
90. PROLOGIS INC	2016-10-24	2016-12-07	$4,716	$4,759	-$43	-$43
30. RAYTHEON COMPANY	2016-01-29	2016-12-07	$4,467	$3,819	$648	$648
55. S&P GLOBAL INC	2016-05-20	2016-12-07	$6,287	$6,011	$276	$276
80. SCHLUMBERGER LTD COM	2013-09-09	2016-12-07	$6,721	$7,374	-$653	-$653
20. SIMON PROPERTY GROUP INC	2016-03-17	2016-12-07	$3,669	$4,115	-$446	-$446
85. STATE STR CORP COM	2016-09-07	2016-12-07	$6,787	$6,001	$786	$786
135. SUNTRUST BANKS INC COM	2016-06-23	2016-12-07	$7,344	$5,654	$1,690	$1,690
95. TEXAS INSTRS INC COM	2015-11-11	2016-12-07	$6,866	$5,498	$1,368	$1,368
35. THERMO ELECTRON CORP COM	2015-08-20	2016-12-07	$4,957	$4,655	$302	$302
160. TOTAL FINA S A	2015-08-12	2016-12-07	$7,865	$8,101	-$236	-$236
55. TYSON FDS INC COM	2016-03-11	2016-12-07	$3,232	$3,714	-$482	-$482
25. UNITEDHEALTH GROUP INC COM	2016-10-27	2016-12-07	$3,985	$3,553	$432	$432
70. VANTIV INC CLASS A	2016-05-09	2016-12-07	$4,015	$3,886	$129	$129
145. VERIZON COMMUNICATIONS COM	2013-05-15	2016-12-07	$7,447	$7,754	-$307	-$307
60. VISA INC CLASS A SHARES	2013-05-06	2016-12-07	$4,758	$2,690	$2,068	$2,068
30. VULCAN MATERIALS CO	2016-07-21	2016-12-07	$3,898	$3,750	$148	$148
120. WEC ENERGY GROUP INC	2011-05-31	2016-12-07	$6,747	$3,757	$2,990	$2,990
100. WELLS FARGO & CO NEW COM	2009-11-02	2016-12-07	$5,695	$2,779	$2,916	$2,916
20. WYNDHAM WORLDWIDE CORP	2013-05-06	2016-12-07	$1,538	$1,276	$262	$262
45. WYNDHAM WORLDWIDE CORP	2015-12-16	2016-12-07	$3,460	$3,320	$140	$140
40. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-07-13	2016-12-07	$4,860	$4,025	$835	$835
60. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-27	2016-12-07	$4,674	$4,002	$672	$672
1. AMERICAN TOWER CORP	2011-08-11	2016-12-08	$103	$49	$54	$54
1. BIOGEN INC	2016-09-29	2016-12-08	$280	$309	-$29	-$29
2. ALLERGAN PLC SEDOL BY9D546	2014-09-04	2016-12-08	$379	$464	-$85	-$85
2. AMERICAN TOWER CORP	2011-08-11	2016-12-09	$206	$98	$108	$108
2. BIOGEN INC	2012-06-06	2016-12-09	$601	$267	$334	$334
1. BIOGEN INC	2012-06-06	2016-12-09	$289	$133	$156	$156
20. EXXON MOBIL CORP	2010-06-30	2016-12-09	$1,773	$1,152	$621	$621
15. JOHNSON & JOHNSON COM	2009-11-02	2016-12-09	$1,681	$887	$794	$794
1. SALESFORCE.COM	2009-06-15	2016-12-09	$72	$10	$62	$62
10. TOTAL FINA S A	2015-08-12	2016-12-09	$490	$504	-$14	-$14
15. TOTAL FINA S A	2016-05-06	2016-12-09	$735	$736	-$1	-$1
20. TOTAL FINA S A	2016-05-06	2016-12-09	$981	$981
1. ALLERGAN PLC SEDOL BY9D546	2016-05-18	2016-12-09	$193	$230	-$37	-$37
2. ALLERGAN PLC SEDOL BY9D546	2014-09-08	2016-12-09	$386	$461	-$75	-$75
1. AMERICAN TOWER CORP	2011-08-11	2016-12-12	$104	$49	$55	$55
1. BIOGEN INC	2012-06-05	2016-12-12	$285	$133	$152	$152
32. TOKYO ELECTRON LTD ADR	2012-07-19	2016-12-12	$693	$366	$327	$327
4. ADOBE SYSTEMS INC	2013-10-29	2016-12-13	$427	$220	$207	$207
9. BANK OF AMERICA CORP	2016-08-22	2016-12-14	$205	$137	$68	$68
25. MITSUBISHI UFJ FINL GRP ADR	2016-08-22	2016-12-14	$160	$132	$28	$28
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2016-09-14	2016-12-16	$356	$414	-$58	-$58
1. GOLDMAN SACHS GROUP INC COM	2016-12-08	2016-12-16	$240	$241	-$1	-$1
2. BIOGEN INC	2012-06-05	2016-12-19	$578	$265	$313	$313
CAPITAL GAIN DIVIDENDS					$89		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$170,722	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$124,529	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,582,264	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048225	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$117,265	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,583,681	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.045387	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$102,084	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,390,885	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.042697	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$56,247	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,180,941	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.02579	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$52,561	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,103,654	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.024986	DistributionYr5Rt
Total Distribution	0.187085	TotalDistributionRt
Average Distribution	0.037417	AverageDistributionRt
Net Vl Noncharitable Assets	$2,443,221	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$91,418	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,016	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$93,434	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$126,174	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	$2,016	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,016	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,016	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,072	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$2,964	AppliedToEsTaxAmt
Total Payments And Credits	$4,036	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,020	OverpaymentAmt
Applied To ES Tax	$1,008	AppliedToESTaxAmt
Refund	$1,012	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	PA	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	PNC BANK NA	BusinessNameLine1Txt

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152129938	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	PNC BANK NA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 Allegheny Center Mall	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152129938	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	6	AverageHrsPerWkDevotedToPosRt
Compensation	$27,121	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	$2,480,427	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,480,427	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,480,427	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$37,206	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,443,221	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$122,161	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$122,161	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,016	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,016	TotalTaxAmt
Distributable Before Adj	$120,145	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$120,145	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$120,145	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$126,174	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	$126,174	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,016	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$124,158	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$120,145	DistributableAsAdjustedAmt
Undistributed Income PY	$120,720	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
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	$126,174	QualifyingDistributionsAmt
Applied To Year1	$120,720	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,454	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	$114,691	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)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FIRST CHRISTIAN CHURCH	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	139 EAST MAIN STREET	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	155012007	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL USE AND PURPOSES	GrantOrContributionPurposeTxt
Amt	$120,750	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$120,750	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	$55,683	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	$170,722	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	T ROWE PRICE INTL	Desc
Exclusion	14	ExclusionCd
Exclusion	$86	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$228,512	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$228,512	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUND - FIXED	AT COST	$805,424	$812,979
MUTUAL FUNDS - EQUITY	AT COST	$681,028	$714,876

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING ADJ. FOR SALES & TRANSACTIONS	Desc
Amt	$7	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$1,858	$1,858	$0
ADR SERVICE FEES	$158	$158	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	T ROWE PRICE INTL FUNDS INC INTL BOND FU	Desc
Revenue And Expenses Per Books	$86	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$868	$868	$0
FEDERAL ESTIMATES - PRINCIPAL	$536	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$186	$186	$0
FOREIGN TAXES ON NONQUALIFIED	$44	$44	$0

ROBERT L SNYDER IRREV TR FBO FC: Form 990PF, tax year 2016

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

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 (690 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

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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