WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: WILLIAM G BAKER JR MEMORIAL FUND (EIN 52-6057178)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-11
IRS object ID: 201733159349100603
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 Corp Bonds Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-11T11:00:14-06:00	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	526057178	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WILLIAM G BAKER JR MEMORIAL FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	2162576118	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 609	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152309738	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2162576118	PhoneNum
Signature	2017-11-10	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	161.150.176.3	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	4F3B603CCC7AD3C72368539BB494DC4C1D38368F	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4F3B603CCC7AD3C72368539BB494DC4C1D38368F	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$24,015,818	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$469,864	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$469,864	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$571,281	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,962,960	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$571,281	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$584	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,456	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,041,729	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,042,601	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$88,149	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$79,334	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$8,815	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	$8,304	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,304	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	$118	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$112	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$96,571	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$83,750	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,820	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,206,178	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,206,178	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,302,749	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$83,750	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,214,998	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$261,020	ExcessRevenueOverExpensesAmt
Net Investment Income	$958,851	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$584,912	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$516,072	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$516,072	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$2,390,742	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,413,016	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,379,240	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$3,286,581	CorporateStockBOYAmt
Corporate Stock EOY	$2,790,785	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,574,346	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,061,456	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,043,529	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,042,085	CorporateBondsEOYFMVAmt
Mortgage Loans BOY	$45,089	MortgageLoansBOYAmt
Other Investments BOY	$12,248,395	OtherInvestmentsBOYAmt
Other Investments EOY	$12,592,490	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,504,075	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$21,617,175	TotalAssetsBOYAmt
Total Assets EOY	$21,355,892	TotalAssetsEOYAmt
Total Assets EOYFMV	$24,015,818	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$21,556,715	CapitalStockBOYAmt
Capital Stock EOY	$21,355,161	CapitalStockEOYAmt
Retained Earning BOY	$60,460	RetainedEarningBOYAmt
Retained Earning EOY	$731	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,617,175	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,355,892	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,617,175	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,355,892	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,617,175	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$261,020	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$21,356,155	SubtotalAmt
Other Decreases	$263	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,355,892	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (709 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
3825.85 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-01-01	$3,826	$3,890	-$64	-$64
10000. FREEPORT - MCMORGAN C & G SR UNSECD CALL 12/01/21 @100	2012-02-08	2016-01-07	$5,400	$9,994	-$4,594	-$4,594
15000. CONTINENTAL RESOURCES CO GUARNT CALL 03/15/17 @102.5	2013-12-17	2016-01-08	$10,706	$15,482	-$4,776	-$4,776
10000. FREEPORT - MCMORGAN C & G SR UNSECD CALL 12/01/21 @100		2016-01-08	$5,400	$9,822	-$4,422	-$4,422
5000. FREEPORT - MCMORGAN C & G SR UNSECD CALL 12/01/21 @100	2014-11-10	2016-01-08	$2,725	$4,835	-$2,110	-$2,110
15000. SOUTHWESTERN ENERGY CO CALL 12/15/2021 @ 100.000 COGT		2016-01-08	$9,263	$14,561	-$5,298	-$5,298
10000. CONTINENTAL RESOURCES CO GUARNT CALL 03/15/17 @102.5	2014-01-24	2016-01-11	$7,050	$10,267	-$3,217	-$3,217
5000. DIGITAL REALTY TRUST LP CO GUARNT	2015-06-10	2016-01-11	$5,448	$5,399	$49	$49
25000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2015-08-26	2016-01-12	$25,073	$24,899	$174	$174
10000. DISCOVERY COMMUNICTIONS COMP GUARNT	2011-06-13	2016-01-13	$10,355	$9,951	$404	$404
10000. DISCOVERY COMMUNICTIONS COMP GUARNT	2015-04-24	2016-01-13	$10,355	$10,740	-$385	-$385
20000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2015-08-26	2016-01-13	$20,070	$19,920	$150	$150
170. ENTERPRISE PRODS PARTNERS L P COM UNIT	2015-06-18	2016-01-14	$3,856	$5,201	-$1,345	-$1,345
220. ENTERPRISE PRODS PARTNERS L P COM UNIT	2010-09-29	2016-01-14	$4,990	$3,479	$1,511	$1,511
60. OCCIDENTAL PETE CORP COM		2016-01-14	$3,828	$4,724	-$896	-$896
572.68 HONDA AUTO RECEIVABLES OWNER T SERIES 2013 3 CLASS A3	2013-07-17	2016-01-15	$573	$573
1093.43 TOYOTA AUTO RECEIVABLES OWNER SERIES 2013 B CLASS A3	2013-09-11	2016-01-15	$1,093	$1,093
35000. USA TREASURY NOTES 00.375% DUE 01/15/2016	2013-02-11	2016-01-15	$35,000	$34,993	$7	$7
240. CHUBB CORP COM		2016-01-19	$31,149	$14,256	$16,893	$16,893
300. SVB FINANCIAL GROUP		2016-01-19	$28,845	$42,355	-$13,510	-$13,510
15000. LOCKHEED MARTIN CORP SER 10YR CALL 10/15/25 @100 UNSC	2015-11-16	2016-01-20	$15,072	$14,884	$188	$188
5000. PRICELINE GROUP INC/THE CALL 12/15/2024 @ 100.000 UNSC	2015-03-16	2016-01-20	$4,944	$5,006	-$62	-$62
15000. VERIZON COMMUNICATIONS UNSC		2016-01-20	$16,511	$16,524	-$13	-$13
10000. EBAY INC SR UNSEC	2014-02-04	2016-01-21	$9,461	$9,388	$73	$73
10000. KINDER MORGAN ENER PART SR UNSEC	2013-04-01	2016-01-21	$9,975	$11,348	-$1,373	-$1,373
15000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC	2014-12-02	2016-01-21	$15,733	$15,675	$58	$58
10000. QUALCOMM INC UNSC	2015-05-15	2016-01-21	$10,005	$10,065	-$60	-$60
10000. TIME WARNER INC COM GTD	2013-04-17	2016-01-21	$9,988	$10,397	-$409	-$409
340. BLACKSTONE GROUP LP THE	2014-04-02	2016-01-22	$8,833	$10,927	-$2,094	-$2,094
5840. HUNTINGTON BANCSHARES INC		2016-01-27	$48,493	$58,948	-$10,455	-$10,455
15000. INTEL CORP SR UNSECD	2012-12-04	2016-01-27	$15,044	$14,984	$60	$60
20000. MICROSOFT CORP CALL 01/12/2022 @ 100.000 UNSC		2016-01-27	$19,985	$20,006	-$21	-$21
15000. NBCUNIVERSAL MEDIA LLC WI SR UNSEC	2015-05-26	2016-01-27	$16,409	$16,316	$93	$93
5000. ORACLE CORP SR UNSECD	2013-04-15	2016-01-27	$4,909	$4,999	-$90	-$90
20000. PEPSICO INC SR UNSECD	2014-09-22	2016-01-27	$20,358	$19,687	$671	$671
60000. USA TREASURY NOTES 01.250% DUE 01/31/2019	2014-06-02	2016-01-27	$60,300	$59,414	$886	$886
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2016-01-27	$19,839	$19,886	-$47	-$47
35000. USA TREASURY NOTES 00.375% DUE 03/15/2016		2016-01-27	$35,001	$35,009	-$8	-$8
25000. USA TREASURY NOTES 00.375% DUE 05/31/2016	2016-01-14	2016-01-27	$24,994	$24,998	-$4	-$4
.456 CHUBB LTD SEDOL B3BQMF6	2014-02-20	2016-01-27	$50	$44	$6	$6
20. AMERIPRISE FINANCIAL INC	2014-06-20	2016-01-28	$1,762	$2,382	-$620	-$620
270. APPLE INC	2013-10-03	2016-01-28	$25,353	$18,658	$6,695	$6,695
70. CISCO SYS INC COM	2011-09-13	2016-01-28	$1,618	$1,135	$483	$483
10. CONSTELLATION BRANDS INC CL A	2014-07-09	2016-01-28	$1,503	$903	$600	$600
20. EXTRA SPACE STORAGE INC	2014-12-03	2016-01-28	$1,806	$1,202	$604	$604
70. GENERAL ELEC CO COM	2009-06-10	2016-01-28	$1,973	$939	$1,034	$1,034
50. LINCOLN NATIONAL CORP	2013-04-15	2016-01-28	$1,932	$1,612	$320	$320
20. PPG INDS INC COM	2015-03-05	2016-01-28	$1,857	$2,353	-$496	-$496
50. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S	2014-10-10	2016-01-28	$2,395	$1,500	$895	$895
493. TOTAL SYSTEMS SERVICES INC		2016-01-28	$18,799	$20,605	-$1,806	-$1,806
115000. USA TREASURY NOTES 00.375% DUE 01/31/2016	2015-12-14	2016-01-28	$114,996	$115,004	-$8	-$8
30. VALERO ENERGY CORP NEW COM	2015-07-17	2016-01-28	$1,921	$2,026	-$105	-$105
40. WELLS FARGO & CO NEW COM	2009-04-22	2016-01-28	$1,962	$789	$1,173	$1,173
247. TOTAL SYSTEMS SERVICES INC	2015-06-16	2016-01-29	$9,651	$10,306	-$655	-$655
1782.81 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-02-01	$1,783	$1,813	-$30	-$30
220. BOEING CO	2012-07-30	2016-02-04	$27,241	$16,438	$10,803	$10,803
417. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2014-09-22	2016-02-04	$11,723	$16,937	-$5,214	-$5,214
213. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2014-09-22	2016-02-05	$5,768	$8,651	-$2,883	-$2,883
70. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2014-09-22	2016-02-08	$1,804	$2,843	-$1,039	-$1,039
5000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT	2014-06-17	2016-02-09	$5,128	$4,993	$135	$135
100. CONSTELLATION BRANDS INC CL A	2014-07-09	2016-02-09	$13,671	$9,029	$4,642	$4,642
680. MONDELEZ INTERNATIONAL	2015-08-05	2016-02-09	$25,042	$31,604	-$6,562	-$6,562
10000. DEUTSCHE BANK AG LONDON SEDOL ISIN US25152RVR10	2014-02-07	2016-02-10	$9,915	$10,007	-$92	-$92
420. AMERIPRISE FINANCIAL INC	2014-06-20	2016-02-11	$32,189	$50,017	-$17,828	-$17,828
280. JONES LANG LASALLE INC		2016-02-11	$27,729	$45,048	-$17,319	-$17,319
420. BB&T CORP		2016-02-12	$13,197	$13,545	-$348	-$348
490. VALERO ENERGY CORP NEW COM		2016-02-12	$28,183	$32,477	-$4,294	-$4,294
464.28 HONDA AUTO RECEIVABLES OWNER T SERIES 2013 3 CLASS A3	2013-07-17	2016-02-15	$464	$464
1049.76 TOYOTA AUTO RECEIVABLES OWNER SERIES 2013 B CLASS A3	2013-09-11	2016-02-15	$1,050	$1,050
5000. CONOCOPHILLIPS COMPANY CALL 09/15/2021 @ 100.000 COGT	2015-05-06	2016-02-17	$4,456	$5,092	-$636	-$636
5000. CONOCOPHILLIPS COMPANY CALL 09/15/2021 @ 100.000 COGT	2015-05-06	2016-02-17	$4,456	$5,092	-$636	-$636
10000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2016-01-27	2016-02-17	$10,338	$10,259	$79	$79
10000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-01-27	2016-02-17	$10,284	$10,120	$164	$164
112. APARTMENT INVT & MGMT CO CL A REIT	2015-01-26	2016-02-23	$4,102	$4,585	-$483	-$483
267. APARTMENT INVT & MGMT CO CL A REIT		2016-02-23	$9,659	$10,924	-$1,265	-$1,265
15000. USA TREASURY NOTES 01.000% DUE 12/15/2017	2016-02-25	2016-02-23	$15,066	$15,073	-$7	-$7
500. VALERO ENERGY CORP NEW COM	2015-06-17	2016-02-23	$28,882	$29,810	-$928	-$928
711. APARTMENT INVT & MGMT CO CL A REIT		2016-02-24	$25,490	$29,020	-$3,530	-$3,530
25000. JOHN DEERE CAPITAL CORP SERIES MTN SR UNSECD		2016-02-25	$25,000	$25,000
40000. JOHNSON & JOHNSON SER 3YR UNSC	2014-11-18	2016-02-25	$40,213	$39,968	$245	$245
35000. USA TREASURY NOTES 02.125% DUE 05/15/2025		2016-02-25	$36,248	$35,337	$911	$911
560. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S	2014-10-10	2016-02-26	$28,147	$16,795	$11,352	$11,352
50000. USA TREASURY NOTES 03.000% DUE 09/30/2016	2016-01-28	2016-02-26	$50,707	$50,722	-$15	-$15
10000. USA TREASURY NOTES 00.375% DUE 05/31/2016	2016-01-14	2016-02-26	$10,000	$9,999	$1	$1
5000. APPLE INC CALL 01/23/2021 @ 100.000 UNSC	2016-02-16	2016-02-29	$5,080	$4,996	$84	$84
10000. APPLE INC CALL 11/23/2025 @ 100.000 UNSC	2016-02-16	2016-02-29	$10,330	$9,978	$352	$352
15000. USA TREASURY NOTES 03.000% DUE 09/30/2016	2016-01-28	2016-02-29	$15,209	$15,214	-$5	-$5
5000. CITIGROUP INC UNSC	2015-07-23	2016-03-01	$4,981	$4,999	-$18	-$18
1645.9 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-03-01	$1,646	$1,673	-$27	-$27
5000. CITIGROUP INC UNSC	2015-12-11	2016-03-02	$4,960	$4,988	-$28	-$28
5000. APPLE INC CALL 01/23/2021 @ 100.000 UNSC	2016-02-16	2016-03-04	$5,065	$4,996	$69	$69
250. EXTRA SPACE STORAGE INC	2014-12-03	2016-03-04	$20,989	$15,028	$5,961	$5,961
435. LINCOLN NATIONAL CORP	2013-04-15	2016-03-04	$17,206	$14,023	$3,183	$3,183
15. LINCOLN NATIONAL CORP	2013-04-15	2016-03-04	$600	$484	$116	$116
15000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2016-02-26	2016-03-04	$15,404	$15,545	-$141	-$141
25. VENTAS INC	2015-08-26	2016-03-04	$1,409	$1,389	$20	$20
285. VENTAS INC		2016-03-04	$16,066	$14,024	$2,042	$2,042
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2016-01-21	2016-03-07	$9,986	$9,936	$50	$50
500. GENERAL ELEC CO COM	2009-06-10	2016-03-08	$15,025	$6,705	$8,320	$8,320
80. NORTHROP GRUMMAN CORPORATION	2015-05-18	2016-03-08	$14,959	$12,647	$2,312	$2,312
10000. VIACOM INC CALL 12/15/2022 @ 100.000 UNSC	2013-03-11	2016-03-08	$9,263	$9,915	-$652	-$652
150. BOEING CO		2016-03-09	$18,410	$12,733	$5,677	$5,677
20000. USA TREASURY NOTES 01.000% DUE 12/15/2017	2016-02-25	2016-03-09	$20,034	$20,096	-$62	-$62
10000. WELLS FARGO & COMPANY SER M SUBR	2013-02-06	2016-03-09	$10,112	$9,994	$118	$118
10000. WELLS FARGO & COMPANY SUBORDINATED	2014-04-16	2016-03-09	$10,523	$10,189	$334	$334
25000. GILEAD SCIENCES INC CALL 01/01/2024 @ 100.000 UNSC		2016-03-10	$26,326	$25,006	$1,320	$1,320
15000. USA TREASURY NOTE 01.500% DUE 08/31/2018	2015-10-13	2016-03-10	$15,182	$15,217	-$35	-$35
5000. QUALCOMM INC UNSC	2015-05-15	2016-03-11	$5,104	$5,032	$72	$72
15000. USA TREASURY NOTES 01.000% DUE 12/15/2017		2016-03-14	$15,011	$15,019	-$8	-$8
20000. VERIZON COMMUNICATIONS UNSC		2016-03-14	$22,879	$21,744	$1,135	$1,135
557.79 HONDA AUTO RECEIVABLES OWNER T SERIES 2013 3 CLASS A3	2013-07-17	2016-03-15	$558	$558
4110.65 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2016-03-15	$4,111	$4,111
1050.21 TOYOTA AUTO RECEIVABLES OWNER SERIES 2013 B CLASS A3	2013-09-11	2016-03-15	$1,050	$1,050
25000. USA TREASURY NOTES 01.125% DUE 10/31/2019	2015-04-13	2016-03-15	$24,953	$24,930	$23	$23
15000. KINDER MORGAN ENER PART SR UNSEC	2014-11-24	2016-03-16	$15,436	$16,369	-$933	-$933
30000. USA TREASURY NOTES 02.625% DUE 08/15/2020	2015-09-30	2016-03-16	$31,534	$31,563	-$29	-$29
5000. VIACOM INC CALL 12/15/2022 @ 100.000 UNSC	2013-03-11	2016-03-16	$4,705	$4,957	-$252	-$252
15000. WALGREENS BOOTS ALLIANCE CALL 08/18/2024 @ 100.000 COGT	2015-08-19	2016-03-16	$15,217	$14,582	$635	$635
10000. BURLINGTN NORTH SANTA FE SR UNSCED CALL 12/15/21 @100	2015-05-19	2016-03-17	$10,401	$10,102	$299	$299
15000. BURLINGTN NORTH SANTA FE SR UNSCED CALL 12/15/21 @100	2014-03-19	2016-03-17	$15,601	$14,653	$948	$948
10000. BURLINGTN NORTH SANTA FE CALL 06/01/2025 @ 100.000 UNSC	2015-08-13	2016-03-17	$10,691	$9,978	$713	$713
20000. CATERPILLAR INC CALL 02/15/2024 @ 100.000 UNSC	2015-09-23	2016-03-17	$20,818	$20,279	$539	$539
15000. CATERPILLAR INC CALL 02/15/2024 @ 100.000 UNSC	2014-05-05	2016-03-17	$15,613	$14,997	$616	$616
430. D R HORTON INC		2016-03-18	$13,037	$12,549	$488	$488
650. PFIZER INC COM	2015-10-22	2016-03-18	$19,160	$21,570	-$2,410	-$2,410
5000. HEWLETT-PACKARD CO SENIOR NTS	2013-05-17	2016-03-22	$5,149	$5,047	$102	$102
10000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-02-29	2016-03-28	$10,216	$10,331	-$115	-$115
80. KIMBERLY-CLARK CORP COM		2016-03-29	$10,771	$5,526	$5,245	$5,245
20000. ROWAN COMPANIES INC COM GTD CALL 3/1/22 @ 100		2016-03-29	$14,100	$20,705	-$6,605	-$6,605
30000. BB&T CORPORATION SER MTN CALL 01/02/19 @100 UNSC	2015-03-06	2016-03-30	$30,470	$30,194	$276	$276
.787 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16	2013-01-07	2016-03-30	$1		$1	$1
25000. KROGER CO/THE SR NTS CALL 1/15/22 @ 100	2016-01-27	2016-03-30	$26,384	$25,631	$753	$753
385. GENERAL ELEC CO COM	2010-05-03	2016-03-31	$12,271	$7,424	$4,847	$4,847
10000. OMNICOM GROUP INC CALL 01/15/2026 @ 100.000 COGT	2016-03-28	2016-03-31	$10,209	$9,991	$218	$218
45000. USA TREASURY NOTES 03.000% DUE 09/30/2016	2016-01-28	2016-03-31	$45,575	$45,548	$27	$27
15000. USA TREASURY NOTES 03.000% DUE 09/30/2016	2011-05-27	2016-03-31	$15,192	$15,088	$104	$104
30000. USA TREASURY NOTES 00.875% DUE 12/31/2016	2013-12-12	2016-03-31	$30,064	$30,037	$27	$27
17. CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16	2013-01-07	2016-04-01	$16	$10	$6	$6
27026.78 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-04-01	$27,027	$27,478	-$451	-$451
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2016-03-30	2016-04-05	$5,065	$5,033	$32	$32
20000. USA TREASURY NOTES 02.125% DUE 05/15/2025		2016-04-12	$20,666	$20,025	$641	$641
20000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2016-04-13	$20,420	$19,961	$459	$459
40000. USA TREASURY NOTE 01.625% DUE 07/31/2019	2015-02-18	2016-04-13	$40,853	$40,119	$734	$734
15000. USA TREASURY NOTE 01.625% DUE 07/31/2019	2015-09-03	2016-04-13	$15,320	$15,147	$173	$173
15000. DIAGEO CAPITAL PLC SEDOL B8NXVL9 ISIN US25243YAU38		2016-04-14	$15,304	$15,011	$293	$293
160. FOOT LOCKER INC	2014-03-13	2016-04-14	$9,839	$7,336	$2,503	$2,503
16. L BRANDS INC	2014-10-15	2016-04-14	$1,282	$1,056	$226	$226
384. L BRANDS INC		2016-04-14	$30,974	$25,343	$5,631	$5,631
15000. QUALCOMM INC UNSC	2015-05-13	2016-04-14	$15,608	$14,994	$614	$614
5000. USA TREASURY NOTES 02.625% DUE 08/15/2020	2015-09-30	2016-04-14	$5,302	$5,256	$46	$46
55000. USA TREASURY NOTE 01.625% DUE 07/31/2019	2015-02-18	2016-04-14	$56,134	$55,163	$971	$971
528.52 HONDA AUTO RECEIVABLES OWNER T SERIES 2013 3 CLASS A3	2013-07-17	2016-04-15	$529	$528	$1	$1
4537.57 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2016-04-15	$4,538	$4,537	$1	$1
1062.89 TOYOTA AUTO RECEIVABLES OWNER SERIES 2013 B CLASS A3	2013-09-11	2016-04-15	$1,063	$1,063
15000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2016-02-26	2016-04-19	$15,518	$15,532	-$14	-$14
193. EXTRA SPACE STORAGE INC		2016-04-21	$16,497	$9,401	$7,096	$7,096
17. EXTRA SPACE STORAGE INC	2013-10-11	2016-04-21	$1,480	$806	$674	$674
980. GENERAL ELEC CO COM	2009-06-10	2016-04-21	$30,327	$13,142	$17,185	$17,185
410. PFIZER INC COM	2015-10-22	2016-04-21	$13,603	$13,606	-$3	-$3
155. LILLY ELI & CO	2011-02-22	2016-04-26	$11,822	$5,332	$6,490	$6,490
320. MICROSOFT CORP		2016-04-27	$16,267	$17,825	-$1,558	-$1,558
130. THE TRAVELERS COS INC	2016-01-19	2016-04-27	$14,213	$13,754	$459	$459
10. THE TRAVELERS COS INC	2014-04-29	2016-04-27	$1,093	$907	$186	$186
10000. USA TREASURY NOTES 01.000% DUE 12/15/2017	2015-12-15	2016-04-27	$10,034	$9,995	$39	$39
1069.81 FEDERAL NATL MTG ASSN POOL AS0037	2016-04-13	2016-04-30	$1,070	$1,125	-$55	-$55
275.33 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2016-04-30	$275	$295	-$20	-$20
3041.28 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-05-01	$3,041	$3,092	-$51	-$51
241. APTARGROUP INC		2016-05-03	$18,287	$17,293	$994	$994
840. PRINCIPAL FINANCIAL GROUP COM		2016-05-03	$34,990	$42,781	-$7,791	-$7,791
190. EVEREST RE GROUP LTD	2016-03-04	2016-05-03	$35,112	$36,619	-$1,507	-$1,507
99. APTARGROUP INC	2015-11-13	2016-05-04	$7,478	$7,056	$422	$422
1570. CISCO SYS INC COM	2011-09-13	2016-05-04	$41,408	$25,464	$15,944	$15,944
360. MICROSOFT CORP		2016-05-04	$17,953	$19,763	-$1,810	-$1,810
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2016-01-20	2016-05-04	$15,974	$15,765	$209	$209
10000. DEUTSCHE BANK AG LONDON SEDOL ISIN US25152RWY51	2016-02-10	2016-05-09	$9,957	$9,818	$139	$139
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2016-05-09	$15,673	$15,629	$44	$44
10000. USA TREASURY NOTE 01.625% DUE 07/31/2019	2015-02-18	2016-05-09	$10,229	$10,029	$200	$200
10000. WELLS FARGO & COMPANY SER MTN SUB	2015-03-02	2016-05-09	$10,554	$10,403	$151	$151
160. L BRANDS INC	2015-04-10	2016-05-10	$11,086	$15,144	-$4,058	-$4,058
30000. USA TREASURY NOTES 01.250% DUE 01/31/2019	2016-03-30	2016-05-11	$30,334	$30,290	$44	$44
15000. USA TREASURY NOTES 01.250% DUE 01/31/2019	2014-06-02	2016-05-11	$15,167	$14,854	$313	$313
10000. USA TREASURY NOTE 01.625% DUE 07/31/2019	2015-02-18	2016-05-11	$10,225	$10,029	$196	$196
1. COUNTRYWIDE CAPITAL PFD 7.0% 11/01/36	2001-01-01	2016-05-12	$562		$562	$562
10000. DISCOVERY COMMUNICATIONS CALL 12/11/2025 @ 100.000 COGT	2016-03-08	2016-05-12	$10,568	$9,963	$605	$605
290. DISNEY WALT CO	2012-06-04	2016-05-13	$29,220	$12,886	$16,334	$16,334
10000. VENTAS REALTY LP CALL 11/01/2024 @ 100.000 COGT	2015-01-13	2016-05-13	$10,047	$10,052	-$5	-$5
487.18 HONDA AUTO RECEIVABLES OWNER T SERIES 2013 3 CLASS A3	2013-07-17	2016-05-15	$487	$487
738.82 JOHN DEERE OWNER TRUST SERIES 2014 B CLASS A3	2015-06-22	2016-05-15	$739	$739
4128.05 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2016-05-15	$4,128	$4,128
933.91 TOYOTA AUTO RECEIVABLES OWNER SERIES 2013 B CLASS A3	2013-09-11	2016-05-15	$934	$934
5000. MONDELEZ INTERNATIONAL CALL 01/01/2019 @ 100.000 UNSC	2014-06-25	2016-05-16	$5,094	$5,019	$75	$75
15000. MONDELEZ INTERNATIONAL CALL 01/01/2019 @ 100.000 UNSC	2014-06-25	2016-05-16	$15,272	$15,057	$215	$215
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2016-04-14	2016-05-16	$25,240	$25,209	$31	$31
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2016-05-12	2016-05-18	$10,354	$10,441	-$87	-$87
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2016-04-27	2016-05-18	$5,163	$5,160	$3	$3
440. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2016-05-18	$12,651	$14,660	-$2,009	-$2,009
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2016-05-20	$20,052	$20,073	-$21	-$21
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2016-03-14	2016-05-20	$15,835	$15,743	$92	$92
262. LINCOLN NATIONAL CORP	2013-04-15	2016-05-23	$11,629	$8,446	$3,183	$3,183
120. PUBLIC STORAGE INC		2016-05-23	$30,277	$24,930	$5,347	$5,347
76. THE TRAVELERS COS INC	2014-04-29	2016-05-23	$8,487	$6,896	$1,591	$1,591
474. THE TRAVELERS COS INC	2014-04-29	2016-05-23	$52,838	$43,007	$9,831	$9,831
120000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS		2016-05-23	$120,297	$116,463	$3,834	$3,834
468. LINCOLN NATIONAL CORP	2013-04-15	2016-05-24	$21,106	$15,087	$6,019	$6,019
15000. SOUTHERN CO CALL 05/01/2023 @ 100.000 UNSC	2016-05-20	2016-05-26	$15,133	$15,025	$108	$108
140000. USA TREASURY NOTES 01.000% DUE 12/15/2017	2015-12-15	2016-05-26	$140,361	$139,929	$432	$432
10000. SOUTHERN CO CALL 05/01/2023 @ 100.000 UNSC		2016-05-27	$10,126	$10,004	$122	$122
10000. SOUTHERN CO CALL 05/01/2023 @ 100.000 UNSC		2016-05-27	$10,134	$9,992	$142	$142
719.53 FEDERAL NATL MTG ASSN POOL AS0037	2016-04-13	2016-05-31	$720	$756	-$36	-$36
675.72 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2016-05-31	$676	$708	-$32	-$32
997.1 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2016-05-31	$997	$1,068	-$71	-$71
15000. CINTAS CORP NO.2 COMP GUARNT	2011-05-19	2016-06-01	$15,000	$14,988	$12	$12
1507.63 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-06-01	$1,508	$1,533	-$25	-$25
883. HORMEL FOODS CORP	2016-02-09	2016-06-06	$30,028	$36,424	-$6,396	-$6,396
57. HORMEL FOODS CORP	2016-02-09	2016-06-06	$1,944	$2,351	-$407	-$407
5000. JPMORGAN CHASE & CO NTS	2013-04-24	2016-06-07	$5,074	$4,973	$101	$101
10000. JPMORGAN CHASE & CO NTS	2016-01-27	2016-06-07	$10,133	$9,675	$458	$458
5000. JPMORGAN CHASE & CO NTS	2014-01-24	2016-06-07	$5,066	$4,657	$409	$409
225. MERCK & CO INC		2016-06-07	$12,836	$7,804	$5,032	$5,032
220. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2011-08-23	2016-06-07	$11,886	$8,559	$3,327	$3,327
5000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2016-03-31	2016-06-07	$5,177	$5,168	$9	$9
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2016-05-26	2016-06-07	$20,939	$20,706	$233	$233
5000. USA TREASURY NOTE 01.500% DUE 08/31/2018	2015-10-13	2016-06-07	$5,074	$5,065	$9	$9
15000. USA TREASURY NOTE 01.500% DUE 08/31/2018		2016-06-07	$15,223	$15,058	$165	$165
20000. USA TREASURY NOTES 01.250% DUE 01/31/2019	2016-05-16	2016-06-07	$20,193	$20,188	$5	$5
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-05-13	2016-06-07	$5,186	$5,173	$13	$13
50. VALERO ENERGY CORP NEW COM	2015-09-09	2016-06-07	$2,784	$3,095	-$311	-$311
15000. JPMORGAN CHASE & CO SUB NT	2011-01-12	2016-06-08	$15,720	$15,271	$449	$449
450. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2015-09-04	2016-06-08	$24,226	$28,550	-$4,324	-$4,324
10000. USA TREASURY NOTES 02.125% DUE 08/15/2021	2016-05-26	2016-06-08	$10,416	$10,350	$66	$66
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2016-06-07	2016-06-08	$16,016	$16,009	$7	$7
102. MYLAN N V	2016-01-28	2016-06-08	$4,774	$5,163	-$389	-$389
438. MYLAN N V	2016-01-28	2016-06-08	$20,368	$22,170	-$1,802	-$1,802
40. AT&T INC	2015-07-30	2016-06-09	$1,592	$1,392	$200	$200
20. ABBOTT LABORATORIES INC	2016-06-08	2016-06-09	$777	$779	-$2	-$2
10. AETNA INC NEW	2013-05-14	2016-06-09	$1,223	$594	$629	$629
20. ALASKA AIR GROUP INC	2014-12-12	2016-06-09	$1,328	$1,123	$205	$205
20. AMERICAN ELECTRIC POWER INC	2016-02-11	2016-06-09	$1,324	$1,231	$93	$93
30. AMERICAN WATER WORKS CO INC	2016-02-04	2016-06-09	$2,294	$1,928	$366	$366
10. AMGEN INC	2014-03-04	2016-06-09	$1,577	$1,256	$321	$321
50. AMTRUST FINANCIAL SERVICES	2016-01-28	2016-06-09	$1,317	$1,424	-$107	-$107
30. BP PLC SPONSORED ADR	2016-06-08	2016-06-09	$981	$1,002	-$21	-$21
30. BANK NEW YORK MELLON CORP COM	2016-04-27	2016-06-09	$1,254	$1,239	$15	$15
30. CDW CORP/DE	2014-07-09	2016-06-09	$1,285	$960	$325	$325
10. CIGNA CORP	2015-01-09	2016-06-09	$1,305	$1,084	$221	$221
20. CVS CAREMARK CORP	2013-05-14	2016-06-09	$1,960	$1,192	$768	$768
10. CARLISLE COMPANIES INC	2016-03-10	2016-06-09	$1,006	$946	$60	$60
30. CARNIVAL CORP SEDOL 2523044	2015-11-13	2016-06-09	$1,430	$1,551	-$121	-$121
10. CELANESE CORP-SERIES A	2016-05-03	2016-06-09	$714	$709	$5	$5
20. CHEVRON CORPORATION	2014-10-10	2016-06-09	$2,043	$2,289	-$246	-$246
20. CINCINNATI FINANCIAL CORP	2016-02-23	2016-06-09	$1,404	$1,256	$148	$148
30. CISCO SYS INC COM	2011-09-13	2016-06-09	$869	$487	$382	$382
20. COMCAST CORPORATION CL A	2009-09-04	2016-06-09	$1,257	$324	$933	$933
10. CONSTELLATION BRANDS INC CL A	2014-07-09	2016-06-09	$1,542	$903	$639	$639
30. D R HORTON INC		2016-06-09	$954	$870	$84	$84
30. DISCOVER FINANCIAL W/I	2016-05-03	2016-06-09	$1,713	$1,663	$50	$50
40. DOW CHEMICAL CO	2015-04-29	2016-06-09	$2,130	$2,071	$59	$59
10. EQUIFAX INC	2015-05-22	2016-06-09	$1,255	$1,004	$251	$251
10. EXTRA SPACE STORAGE INC	2013-10-11	2016-06-09	$910	$474	$436	$436
50. EXXON MOBIL CORP	2014-11-18	2016-06-09	$4,506	$4,754	-$248	-$248
10. FOOT LOCKER INC	2014-03-13	2016-06-09	$551	$459	$92	$92
10. GENERAL DYNAMICS CORP	2015-05-21	2016-06-09	$1,412	$1,406	$6	$6
30. GENERAL ELEC CO COM	2009-06-10	2016-06-09	$905	$402	$503	$503
10. HONEYWELL INTL INC	2015-05-21	2016-06-09	$1,156	$1,067	$89	$89
10. ILLINOIS TOOL WORKS INC COM	2016-04-21	2016-06-09	$1,085	$1,058	$27	$27
60. INTEL CORP	2015-12-22	2016-06-09	$1,902	$2,080	-$178	-$178
60. J P MORGAN CHASE & CO COM	2016-01-19	2016-06-09	$3,889	$3,424	$465	$465
20. JOHNSON & JOHNSON COM	2016-02-11	2016-06-09	$2,315	$2,020	$295	$295
30. KROGER CO	2014-07-09	2016-06-09	$1,095	$739	$356	$356
10. LAM RESEARCH CORP	2016-01-28	2016-06-09	$827	$696	$131	$131
20. MARSH & MCLENNAN COMPANIES INC	2016-05-24	2016-06-09	$1,328	$1,309	$19	$19
10. MICROSOFT CORP	2015-11-30	2016-06-09	$518	$545	-$27	-$27
20. NORTHERN TRUST CORP	2016-04-21	2016-06-09	$1,445	$1,436	$9	$9
10. NORTHROP GRUMMAN CORPORATION	2015-01-29	2016-06-09	$2,172	$1,571	$601	$601
10. PPG INDS INC COM	2015-03-05	2016-06-09	$1,101	$1,176	-$75	-$75
10. PEPSICO INC COM	2016-06-06	2016-06-09	$1,029	$1,027	$2	$2
70. PFIZER INC COM	2015-10-22	2016-06-09	$2,462	$2,323	$139	$139
10. PRUDENTIAL FINANCIAL INC COM	2015-09-10	2016-06-09	$762	$790	-$28	-$28
10. PUBLIC STORAGE INC	2015-03-11	2016-06-09	$2,503	$1,863	$640	$640
10. RAYTHEON COMPANY	2016-02-04	2016-06-09	$1,358	$1,263	$95	$95
30. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S	2014-10-10	2016-06-09	$1,518	$900	$618	$618
1547.988 ROWE T PRICE VALUE FD INC COM	2014-02-11	2016-06-09	$50,000	$52,105	-$2,105	-$2,105
10. S&P GLOBAL INC	2016-05-24	2016-06-09	$1,096	$1,111	-$15	-$15
30. SCHLUMBERGER LTD COM	2014-04-01	2016-06-09	$2,384	$2,930	-$546	-$546
10. SCRIPPS NETWORKS INTERAC CL A	2016-03-18	2016-06-09	$643	$658	-$15	-$15
10. SIMON PROPERTY GROUP INC	2016-02-11	2016-06-09	$2,013	$1,814	$199	$199
30. SUNTRUST BANKS INC COM	2016-05-23	2016-06-09	$1,294	$1,274	$20	$20
20. TEXAS INSTRS INC COM	2016-05-04	2016-06-09	$1,233	$1,132	$101	$101
50. TOTAL FINA S A	2015-08-14	2016-06-09	$2,422	$2,458	-$36	-$36
10. TYSON FDS INC COM	2016-02-26	2016-06-09	$598	$656	-$58	-$58
1149. VANGUARD GROWTH ETF	2013-02-04	2016-06-09	$124,882	$85,761	$39,121	$39,121
20. VERIZON COMMUNICATIONS COM	2015-05-08	2016-06-09	$1,032	$1,003	$29	$29
30. WEC ENERGY GROUP INC	2009-03-18	2016-06-09	$1,848	$579	$1,269	$1,269
70. WELLS FARGO & CO NEW COM	2009-04-22	2016-06-09	$3,472	$1,380	$2,092	$2,092
10. WYNDHAM WORLDWIDE CORP	2010-11-01	2016-06-09	$682	$293	$389	$389
40. XCEL ENERGY INC COM	2015-02-26	2016-06-09	$1,686	$1,418	$268	$268
20. AMDOCS LIMITED ISIN BG0022569080	2015-03-31	2016-06-09	$1,153	$1,093	$60	$60
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2016-05-04	2016-06-09	$1,183	$1,136	$47	$47
10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-01-27	2016-06-09	$621	$575	$46	$46
10000. BANK OF AMERICA CORP SER MTN SUB		2016-06-10	$10,312	$10,102	$210	$210
5000. BANK OF AMERICA CORP SER MTN SUB	2015-06-30	2016-06-10	$5,156	$4,995	$161	$161
15000. METLIFE INC SER D UNSC	2015-03-02	2016-06-10	$16,586	$16,406	$180	$180
5000. TIME WARNER INC CALL 04/15/2025 @ 100.000 COGT	2015-05-28	2016-06-10	$5,251	$4,988	$263	$263
20000. ANHEUSER-BUSCH INBEV FIN COGT		2016-06-13	$21,505	$20,217	$1,288	$1,288
5000. MORGAN STANLEY SUB NOTES	2013-06-04	2016-06-13	$5,445	$5,103	$342	$342
90. ALASKA AIR GROUP INC	2014-12-12	2016-06-15	$5,573	$5,054	$519	$519
173. ALASKA AIR GROUP INC	2014-12-12	2016-06-15	$10,668	$9,714	$954	$954
2300.58 FORD CREDIT AUTO OWNER TRUST SERIES 2014 C CLASS A3	2015-06-30	2016-06-15	$2,301	$2,302	-$1	-$1
15000. GOLDMAN SACHS GROUP INC SR NOTES	2016-03-14	2016-06-15	$15,919	$15,757	$162	$162
462.23 HONDA AUTO RECEIVABLES OWNER T SERIES 2013 3 CLASS A3	2013-07-17	2016-06-15	$462	$462
3794.3 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2016-06-15	$3,794	$3,795	-$1	-$1
15000. INTEL CORP SR UNSECD	2015-07-23	2016-06-15	$15,626	$14,484	$1,142	$1,142
2125.72 JOHN DEERE OWNER TRUST SERIES 2014 B CLASS A3	2015-06-22	2016-06-15	$2,126	$2,126
4329.5 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2016-06-15	$4,330	$4,329	$1	$1
889.76 TOYOTA AUTO RECEIVABLES OWNER SERIES 2013 B CLASS A3	2013-09-11	2016-06-15	$890	$890
60. ALASKA AIR GROUP INC	2014-12-12	2016-06-16	$3,624	$3,369	$255	$255
10000. BNP PARIBAS SEDOL ISIN US05574LPT97	2013-08-13	2016-06-16	$10,239	$9,981	$258	$258
55000. USA TREASURY NOTES 01.125% DUE 10/31/2019	2015-02-26	2016-06-16	$55,696	$54,409	$1,287	$1,287
137. ALASKA AIR GROUP INC	2014-12-12	2016-06-17	$8,203	$7,693	$510	$510
40. ALASKA AIR GROUP INC	2014-12-12	2016-06-20	$2,393	$2,246	$147	$147
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2016-06-24	$15,903	$15,509	$394	$394
20000. AMERICAN EXPRESS CREDIT UNSC		2016-06-27	$20,009	$20,003	$6	$6
10000. COCA-COLA CO/THE UNSC	2015-10-23	2016-06-27	$10,002	$10,001	$1	$1
15000. COCA-COLA CO/THE UNSC	2013-12-03	2016-06-27	$15,003	$15,002	$1	$1
10000. USA TREASURY NOTES 00.875% DUE 08/15/2017	2016-05-09	2016-06-28	$10,037	$10,027	$10	$10
5000. USA TREASURY NOTES 01.000% DUE 12/15/2017	2015-12-15	2016-06-28	$5,029	$4,997	$32	$32
10000. USA TREASURY NOTE 01.500% DUE 08/31/2018	2016-06-16	2016-06-28	$10,182	$10,170	$12	$12
165000. USA TREASURY NOTE 01.500% DUE 08/31/2018		2016-06-28	$168,004	$164,809	$3,195	$3,195
15000. USA TREASURY NOTES 01.000% DUE 03/31/2017	2016-06-08	2016-06-28	$15,055	$15,044	$11	$11
15000. USA TREASURY NOTES 02.125% DUE 05/15/2025		2016-06-29	$15,806	$15,464	$342	$342
958.83 FEDERAL NATL MTG ASSN POOL AS0037	2016-04-13	2016-06-30	$959	$1,008	-$49	-$49
512.34 FEDERAL NATL MTG ASSN POOL AS6727	2016-06-07	2016-06-30	$512	$538	-$26	-$26
221.34 FEDERAL NATL MTG ASSN POOL AS7343	2016-06-16	2016-06-30	$221	$229	-$8	-$8
391.04 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2016-06-30	$391	$409	-$18	-$18
421.11 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2016-06-30	$421	$451	-$30	-$30
315. FOOT LOCKER INC	2014-03-13	2016-06-30	$17,304	$14,444	$2,860	$2,860
29. FOOT LOCKER INC	2014-03-13	2016-06-30	$1,595	$1,330	$265	$265
106. FOOT LOCKER INC	2014-03-13	2016-07-01	$5,816	$4,860	$956	$956
935.41 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-07-01	$935	$951	-$16	-$16
630. DOW CHEMICAL CO		2016-07-08	$30,757	$32,514	-$1,757	-$1,757
430. PRUDENTIAL FINANCIAL INC COM	2015-09-10	2016-07-08	$30,552	$33,966	-$3,414	-$3,414
350. AETNA INC NEW	2013-05-14	2016-07-12	$40,480	$20,798	$19,682	$19,682
20000. USA TREASURY NOTES 01.500% DUE 12/31/2018	2015-12-30	2016-07-12	$20,362	$20,068	$294	$294
10000. USA TREASURY NOTES 00.875% DUE 07/15/2018	2016-06-27	2016-07-12	$10,034	$10,053	-$19	-$19
100. AMERICAN WATER WORKS CO INC	2016-02-04	2016-07-13	$8,196	$6,425	$1,771	$1,771
430. MICROSOFT CORP		2016-07-13	$23,056	$23,429	-$373	-$373
151. FOOT LOCKER INC	2013-09-27	2016-07-14	$8,724	$5,158	$3,566	$3,566
135. HERSHEY FOODS CORP COM		2016-07-14	$14,612	$12,393	$2,219	$2,219
59. FOOT LOCKER INC	2013-09-27	2016-07-15	$3,418	$2,016	$1,402	$1,402
4516.29 FORD CREDIT AUTO OWNER TRUST SERIES 2014 C CLASS A3	2015-06-30	2016-07-15	$4,516	$4,519	-$3	-$3
442.8 HONDA AUTO RECEIVABLES OWNER T SERIES 2013 3 CLASS A3	2013-07-17	2016-07-15	$443	$443
4331.74 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2016-07-15	$4,332	$4,332
1617.04 JOHN DEERE OWNER TRUST SERIES 2014 B CLASS A3	2015-06-22	2016-07-15	$1,617	$1,618	-$1	-$1
4201.37 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2016-07-15	$4,201	$4,201
871.51 TOYOTA AUTO RECEIVABLES OWNER SERIES 2013 B CLASS A3	2013-09-11	2016-07-15	$872	$871	$1	$1
40000. USA TREASURY NOTES 01.625% DUE 04/30/2019	2016-05-26	2016-07-19	$40,902	$40,661	$241	$241
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-05-23	2016-07-19	$5,255	$5,126	$129	$129
460. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-01-27	2016-07-19	$27,343	$26,462	$881	$881
15000. CONOCOPHILLIPS COMPANY CALL 09/15/2021 @ 100.000 COGT		2016-07-21	$15,418	$15,134	$284	$284
10000. ACTAVIS FUNDING SCS SEDOL ISIN US00507UAR23		2016-07-25	$10,508	$10,180	$328	$328
10000. ACTAVIS FUNDING SCS SEDOL ISIN US00507UAR23	2016-01-27	2016-07-25	$10,513	$10,087	$426	$426
150. CAPITAL ONE FINANCIAL CORP		2016-07-26	$10,149	$10,054	$95	$95
20000. MCDONALD'S CORP UNSC	2015-05-21	2016-07-26	$20,458	$19,974	$484	$484
35. CHUBB LTD SEDOL B3BQMF6	2016-01-19	2016-07-26	$4,478	$3,888	$590	$590
5000. USA TREASURY NOTES 00.875% DUE 07/15/2018	2016-06-27	2016-07-28	$5,014	$5,026	-$12	-$12
320. EXTRA SPACE STORAGE INC	2013-10-11	2016-07-29	$27,607	$15,166	$12,441	$12,441
437.92 FEDERAL NATL MTG ASSN POOL AS0037	2016-04-13	2016-07-31	$438	$460	-$22	-$22
646.27 FEDERAL NATL MTG ASSN POOL AS6727	2016-06-07	2016-07-31	$646	$679	-$33	-$33
296.51 FEDERAL NATL MTG ASSN POOL AS7343	2016-06-16	2016-07-31	$297	$306	-$9	-$9
881.45 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2016-07-31	$881	$923	-$42	-$42
870.57 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2016-07-31	$871	$933	-$62	-$62
230. CIGNA CORP	2015-01-09	2016-08-01	$29,153	$24,936	$4,217	$4,217
3218.75 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-08-01	$3,219	$3,272	-$53	-$53
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2016-04-27	2016-08-02	$15,917	$15,470	$447	$447
30000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2016-08-02	$30,195	$30,326	-$131	-$131
60000. USA TREASURY NOTES 02.125% DUE 08/15/2021	2016-06-28	2016-08-02	$62,974	$63,153	-$179	-$179
30000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-05-23	2016-08-02	$31,527	$30,751	$776	$776
15000. EXELON GENERATION CO LLC SR UNSEC CALL 07/01/20 @100	2011-01-21	2016-08-04	$16,108	$13,935	$2,173	$2,173
5000. ROYAL BANK OF CANADA ISIN US78011DAC83 SEDOL B6W2NM8	2012-09-12	2016-08-04	$5,008	$5,000	$8	$8
10000. AT&T INC CALL 11/15/2020 @ 100.000 UNSC	2014-08-21	2016-08-05	$11,020	$10,675	$345	$345
10000. USA TREASURY NOTES 00.875% DUE 07/15/2018		2016-08-05	$10,030	$10,051	-$21	-$21
10000. AMERICAN HONDA FINANCE UNSC	2013-10-03	2016-08-08	$10,209	$9,961	$248	$248
10000. AMERICAN HONDA FINANCE SER MTN UNSC	2014-09-04	2016-08-08	$10,279	$9,982	$297	$297
10000. CITIGROUP INC SUB		2016-08-10	$10,748	$9,970	$778	$778
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2016-06-10	2016-08-11	$5,338	$5,311	$27	$27
150. AMERICAN WATER WORKS CO INC		2016-08-12	$11,673	$9,638	$2,035	$2,035
50. AMERICAN WATER WORKS CO INC	2014-08-14	2016-08-12	$3,891	$2,458	$1,433	$1,433
363. CELANESE CORP-SERIES A	2016-05-03	2016-08-12	$23,826	$25,724	-$1,898	-$1,898
47. CELANESE CORP-SERIES A	2016-05-03	2016-08-12	$3,113	$3,331	-$218	-$218
10000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-05-23	2016-08-12	$10,542	$10,250	$292	$292
380. XCEL ENERGY INC COM	2015-02-26	2016-08-12	$16,272	$13,471	$2,801	$2,801
4040.13 FORD CREDIT AUTO OWNER TRUST SERIES 2014 C CLASS A3	2015-06-30	2016-08-15	$4,040	$4,042	-$2	-$2
. HONDA AUTO RECEIVABLES OWNER T SERIES 2013 3 CLASS A3	2000-12-31	2016-08-15
36.59 HONDA AUTO RECEIVABLES OWNER T SERIES 2013 3 CLASS A3	2013-07-17	2016-08-15	$37	$37
4148.18 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2016-08-15	$4,148	$4,149	-$1	-$1
393.96 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A3	2015-01-14	2016-08-15	$394	$394
1817.7 JOHN DEERE OWNER TRUST SERIES 2014 B CLASS A3	2015-06-22	2016-08-15	$1,818	$1,818
3844.94 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2016-08-15	$3,845	$3,845
791.27 TOYOTA AUTO RECEIVABLES OWNER SERIES 2013 B CLASS A3	2013-09-11	2016-08-15	$791	$791
220. METLIFE INC COM	2012-06-27	2016-08-16	$8,894	$6,560	$2,334	$2,334
43. WEC ENERGY GROUP INC	2014-11-14	2016-08-16	$2,582	$2,058	$524	$524
42. WEC ENERGY GROUP INC	2014-11-14	2016-08-16	$2,523	$2,010	$513	$513
550. EXXON MOBIL CORP		2016-08-17	$48,371	$46,651	$1,720	$1,720
340. FORD MTR CO DEL COM PAR $0.01	2016-07-14	2016-08-17	$4,183	$4,642	-$459	-$459
865. FORD MTR CO DEL COM PAR $0.01		2016-08-17	$10,642	$12,237	-$1,595	-$1,595
20. METLIFE INC COM	2012-06-27	2016-08-17	$806	$596	$210	$210
55000. USA TREASURY NOTES 02.125% DUE 08/15/2021		2016-08-17	$57,484	$57,131	$353	$353
170. WEC ENERGY GROUP INC		2016-08-17	$10,237	$4,138	$6,099	$6,099
840. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S	2014-10-10	2016-08-22	$42,445	$25,192	$17,253	$17,253
690. WELLS FARGO & CO NEW COM		2016-08-23	$33,421	$13,425	$19,996	$19,996
5000. USA TREASURY NOTES 00.875% DUE 07/15/2018	2016-06-27	2016-08-30	$5,006	$5,024	-$18	-$18
1393.96 FEDERAL NATL MTG ASSN POOL AS0037	2016-04-13	2016-08-31	$1,394	$1,465	-$71	-$71
1805.58 FEDERAL NATL MTG ASSN POOL AS6727	2016-06-07	2016-08-31	$1,806	$1,897	-$91	-$91
355.73 FEDERAL NATL MTG ASSN POOL AS7343	2016-06-16	2016-08-31	$356	$368	-$12	-$12
888.69 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2016-08-31	$889	$930	-$41	-$41
1264.65 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2016-08-31	$1,265	$1,355	-$90	-$90
15000. CAPITAL ONE FINANCIAL CO SUB NTS	2013-05-17	2016-09-01	$15,000	$15,000
310. DOLLAR GENERAL CORP	2016-06-30	2016-09-01	$22,883	$29,089	-$6,206	-$6,206
128.67 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-09-01	$129	$131	-$2	-$2
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2016-08-30	2016-09-07	$5,305	$5,290	$15	$15
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2016-08-30	2016-09-07	$10,607	$10,580	$27	$27
15000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-09-09	2016-09-07	$15,751	$15,594	$157	$157
10000. BERKSHIRE HATHAWAY INC SR UNSEC	2012-01-20	2016-09-09	$10,923	$10,308	$615	$615
5000. GENERAL ELEC CAP CORP SR UNSEC	2014-04-02	2016-09-09	$5,696	$5,343	$353	$353
10000. STATE STREET CORP UNSC	2015-08-13	2016-09-09	$10,345	$9,977	$368	$368
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2016-09-09	$15,297	$14,971	$326	$326
60000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS	2016-08-02	2016-09-09	$61,412	$61,324	$88	$88
55000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS	2016-08-02	2016-09-09	$56,303	$56,214	$89	$89
10000. WELLS FARGO & COMPANY SER MTN UNSC	2016-03-09	2016-09-09	$10,461	$10,126	$335	$335
45000. USA TREASURY NOTES 02.125% DUE 08/15/2021		2016-09-13	$46,844	$46,483	$361	$361
850. KROGER CO	2014-07-09	2016-09-14	$26,200	$20,951	$5,249	$5,249
4644.48 FORD CREDIT AUTO OWNER TRUST SERIES 2014 C CLASS A3	2015-06-30	2016-09-15	$4,644	$4,647	-$3	-$3
469.89 HONDA AUTO RECEIVABLES OWNER T SERIES 2015 1 CLASS A3	2015-01-21	2016-09-15	$470	$470
3927.85 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2016-09-15	$3,928	$3,928
1026.69 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A3	2015-01-14	2016-09-15	$1,027	$1,027
1534.52 JOHN DEERE OWNER TRUST SERIES 2014 B CLASS A3	2015-06-22	2016-09-15	$1,535	$1,535
4143.9 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2016-09-15	$4,144	$4,144
682.39 TOYOTA AUTO RECEIVABLES OWNER SERIES 2013 B CLASS A3	2013-09-11	2016-09-15	$682	$682
230. VALERO ENERGY CORP NEW COM		2016-09-15	$12,971	$13,896	-$925	-$925
15000. USA TREASURY NOTES 02.000% DUE 02/28/2021	2016-03-31	2016-09-20	$15,531	$15,476	$55	$55
10000. WELLS FARGO & COMPANY SER MTN SUB	2016-06-24	2016-09-21	$10,622	$10,549	$73	$73
30000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-09-09	2016-09-23	$31,298	$31,182	$116	$116
10000. WELLS FARGO & COMPANY SER MTN UNSC	2014-09-02	2016-09-26	$10,469	$9,973	$496	$496
960. D R HORTON INC	2015-08-05	2016-09-27	$28,852	$27,671	$1,181	$1,181
49450.55 EATON VANCE FLOATING RATE FUND CLASS I		2016-09-28	$435,659	$450,000	-$14,341	-$14,341
35000. USA TREASURY NOTES 01.500% DUE 12/31/2018	2015-12-30	2016-09-29	$35,540	$35,108	$432	$432
165000. USA TREASURY NOTES 01.250% DUE 01/31/2019		2016-09-29	$166,695	$163,061	$3,634	$3,634
15000. USA TREASURY NOTES 00.875% DUE 07/15/2018	2016-06-27	2016-09-29	$15,033	$15,070	-$37	-$37
100. AMGEN INC		2016-09-30	$16,693	$11,466	$5,227	$5,227
787.62 FEDERAL NATL MTG ASSN POOL AS0037	2016-04-13	2016-09-30	$788	$828	-$40	-$40
1157.87 FEDERAL NATL MTG ASSN POOL AS6727	2016-06-07	2016-09-30	$1,158	$1,217	-$59	-$59
410.27 FEDERAL NATL MTG ASSN POOL AS7343	2016-06-16	2016-09-30	$410	$424	-$14	-$14
1305.05 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2016-09-30	$1,305	$1,365	-$60	-$60
1137.18 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2016-09-30	$1,137	$1,218	-$81	-$81
420. WYNDHAM WORLDWIDE CORP	2010-11-01	2016-09-30	$28,228	$12,314	$15,914	$15,914
141.01 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-10-01	$141	$143	-$2	-$2
310. WELLS FARGO & CO NEW COM		2016-10-03	$13,544	$12,140	$1,404	$1,404
109.456 CHUBB LTD SEDOL B3BQMF6	2016-01-19	2016-10-03	$13,589	$12,158	$1,431	$1,431
.544 CHUBB LTD SEDOL B3BQMF6	2014-05-23	2016-10-03	$68	$56	$12	$12
519. WELLS FARGO & CO NEW COM	2009-04-16	2016-10-04	$22,716	$10,061	$12,655	$12,655
76. WELLS FARGO & CO NEW COM	2009-04-16	2016-10-04	$3,324	$1,473	$1,851	$1,851
45. WELLS FARGO & CO NEW COM	2009-04-16	2016-10-04	$1,971	$872	$1,099	$1,099
650. CVS CAREMARK CORP	2013-05-14	2016-10-10	$56,394	$38,728	$17,666	$17,666
180. HONEYWELL INTL INC		2016-10-10	$19,219	$18,811	$408	$408
570. WEC ENERGY GROUP INC		2016-10-10	$32,635	$10,858	$21,777	$21,777
54498. FORD CREDIT AUTO OWNER TRUST SERIES 2014 C CLASS A3		2016-10-12	$54,496	$54,506	-$10	-$10
8755.89 HONDA AUTO RECEIVABLES OWNER T SERIES 2015 1 CLASS A3	2015-01-21	2016-10-12	$8,756	$8,755	$1	$1
.5 VERSUM MATERIALS INC - W/I	2016-03-31	2016-10-14	$11	$11
.02 FORD CREDIT AUTO OWNER TRUST SERIES 2014 C CLASS A3	2015-07-23	2016-10-15
.5 FORD CREDIT AUTO OWNER TRUST SERIES 2014 C CLASS A3	2015-07-23	2016-10-15	$1	$1
83.84 FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3	2015-03-17	2016-10-15	$84	$84
3795.59 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2016-10-15	$3,796	$3,796
1018.1 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A3	2015-01-14	2016-10-15	$1,018	$1,018
1550.18 JOHN DEERE OWNER TRUST SERIES 2014 B CLASS A3	2015-06-22	2016-10-15	$1,550	$1,551	-$1	-$1
3836.08 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2016-10-15	$3,836	$3,836
1111.34 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3	2015-04-07	2016-10-15	$1,111	$1,111
.4 ADVANSIX INC - W/I	2015-01-13	2016-10-17	$6	$6
.8 ADVANSIX INC - W/I	2015-02-05	2016-10-17	$13	$11	$2	$2
10000. REALTY INCOME CORP SR UNSECD CALL 07/15/22 @100	2013-04-04	2016-10-18	$10,419	$9,937	$482	$482
10000. USA TREASURY NOTES 02.125% DUE 08/15/2021	2016-09-29	2016-10-18	$10,397	$10,457	-$60	-$60
42. VERSUM MATERIALS INC - W/I	2016-03-31	2016-10-18	$989	$901	$88	$88
15000. DIGITAL REALTY TRUST LP CO GUARNT	2015-06-10	2016-10-19	$16,839	$16,032	$807	$807
171. PPG INDS INC COM	2015-03-05	2016-10-20	$15,940	$20,118	-$4,178	-$4,178
139. PPG INDS INC COM	2015-03-05	2016-10-20	$12,875	$16,353	-$3,478	-$3,478
5000. UNIONBANCAL CORP SR UNSEC	2014-05-01	2016-10-20	$5,284	$5,074	$210	$210
5000. BB&T CORPORATION SER MTN CALL 2/22/22 @ 100	2016-03-30	2016-10-24	$5,379	$5,266	$113	$113
10000. CISCO SYSTEMS INC SR UNSECD	2016-02-19	2016-10-25	$10,011	$10,005	$6	$6
15000. EXXON MOBIL CORPORATION UNSC	2016-08-18	2016-10-25	$15,008	$15,006	$2	$2
30000. EXXON MOBIL CORPORATION UNSC	2014-03-17	2016-10-25	$30,016	$30,000	$16	$16
10000. TIME WARNER INC COM GTD		2016-10-25	$10,563	$10,327	$236	$236
150. PUBLIC STORAGE INC	2015-03-11	2016-10-27	$30,365	$27,940	$2,425	$2,425
95. AT&T INC		2016-10-28	$3,467	$3,076	$391	$391
210. AT&T INC	2015-07-30	2016-10-28	$7,665	$7,308	$357	$357
95. ABBOTT LABORATORIES INC		2016-10-28	$3,763	$4,018	-$255	-$255
180. ABBOTT LABORATORIES INC	2016-09-01	2016-10-28	$7,130	$7,583	-$453	-$453
10. ADVANSIX INC - W/I	2015-01-13	2016-10-28	$157	$137	$20	$20
16. ADVANSIX INC - W/I		2016-10-28	$251	$230	$21	$21
15. AIR PRODUCTS & CHEMICALS INC	2016-03-31	2016-10-28	$2,007	$2,004	$3	$3
105. ALTRIA GROUP INC	2015-01-13	2016-10-28	$6,924	$5,375	$1,549	$1,549
55. AMERICAN ELECTRIC POWER INC	2015-12-17	2016-10-28	$3,488	$3,166	$322	$322
130. AMERICAN ELECTRIC POWER INC	2016-02-11	2016-10-28	$8,245	$8,004	$241	$241
70. AMERICAN WATER WORKS CO INC	2016-01-22	2016-10-28	$5,084	$4,378	$706	$706
110. AMERICAN WATER WORKS CO INC		2016-10-28	$7,989	$5,358	$2,631	$2,631
35. AMGEN INC	2013-12-23	2016-10-28	$5,065	$3,955	$1,110	$1,110
40. AMGEN INC	2013-12-13	2016-10-28	$5,788	$4,477	$1,311	$1,311
270. AMTRUST FINANCIAL SERVICES	2016-01-28	2016-10-28	$7,082	$7,689	-$607	-$607
20. APPLE INC	2013-07-10	2016-10-28	$2,275	$1,205	$1,070	$1,070
85. BP PLC SPONSORED ADR	2016-06-07	2016-10-28	$3,032	$2,822	$210	$210
160. BP PLC SPONSORED ADR	2016-06-08	2016-10-28	$5,708	$5,343	$365	$365
190. BANK NEW YORK MELLON CORP COM	2016-04-27	2016-10-28	$8,272	$7,847	$425	$425
120. BERRY GLOBAL GROUP INC		2016-10-28	$5,246	$5,226	$20	$20
160. CDW CORP/DE	2014-07-09	2016-10-28	$7,174	$5,117	$2,057	$2,057
50. CARLISLE COMPANIES INC	2016-03-10	2016-10-28	$5,147	$4,728	$419	$419
105. CARNIVAL CORP SEDOL 2523044	2016-05-10	2016-10-28	$5,097	$5,231	-$134	-$134
150. CARNIVAL CORP SEDOL 2523044	2015-11-13	2016-10-28	$7,281	$7,755	-$474	-$474
90. CHEVRON CORPORATION	2014-10-10	2016-10-28	$9,386	$10,301	-$915	-$915
40. CINCINNATI FINANCIAL CORP	2016-02-12	2016-10-28	$2,810	$2,473	$337	$337
130. CINCINNATI FINANCIAL CORP		2016-10-28	$9,134	$9,560	-$426	-$426
300. CISCO SYS INC COM		2016-10-28	$9,189	$7,160	$2,029	$2,029
190. CISCO SYS INC COM	2011-09-13	2016-10-28	$5,820	$3,082	$2,738	$2,738
210. CITIZENS FINANCIAL GROUP	2016-10-04	2016-10-28	$5,549	$5,254	$295	$295
100. COMCAST CORPORATION CL A	2009-09-04	2016-10-28	$6,209	$1,622	$4,587	$4,587
40. CONSTELLATION BRANDS INC CL A	2014-07-09	2016-10-28	$6,653	$3,611	$3,042	$3,042
35. DTE ENERGY CO	2016-08-17	2016-10-28	$3,290	$3,287	$3	$3
50. DTE ENERGY CO	2016-08-12	2016-10-28	$4,699	$4,826	-$127	-$127
190. DEVON ENERGY CORP NEW	2016-08-17	2016-10-28	$7,473	$8,197	-$724	-$724
150. DISCOVER FINANCIAL W/I	2016-05-03	2016-10-28	$8,491	$8,317	$174	$174
85. DOW CHEMICAL CO	2016-04-26	2016-10-28	$4,589	$4,569	$20	$20
10. DOW CHEMICAL CO	2016-02-04	2016-10-28	$540	$473	$67	$67
100. DOW CHEMICAL CO		2016-10-28	$5,399	$5,152	$247	$247
50. EQUIFAX INC	2015-05-22	2016-10-28	$6,118	$5,021	$1,097	$1,097
45. EXTRA SPACE STORAGE INC	2014-11-18	2016-10-28	$3,244	$2,620	$624	$624
100. EXXON MOBIL CORP		2016-10-28	$8,481	$8,479	$2	$2
130. EXXON MOBIL CORP	2016-02-12	2016-10-28	$11,025	$10,497	$528	$528
60. EXXON MOBIL CORP	2015-07-07	2016-10-28	$5,088	$4,908	$180	$180
25. GENERAL DYNAMICS CORP		2016-10-28	$3,791	$3,288	$503	$503
40. GENERAL DYNAMICS CORP	2015-05-21	2016-10-28	$6,066	$5,623	$443	$443
155. GENERAL ELEC CO COM	2010-05-03	2016-10-28	$4,543	$2,989	$1,554	$1,554
170. GENERAL ELEC CO COM	2009-06-10	2016-10-28	$4,983	$2,280	$2,703	$2,703
50. GENERAL MILLS INC COM	2016-07-14	2016-10-28	$3,086	$3,605	-$519	-$519
30. HOME DEPOT INC COM	2011-02-22	2016-10-28	$3,712	$1,145	$2,567	$2,567
40. HOME DEPOT INC COM	2016-05-13	2016-10-28	$4,949	$5,357	-$408	-$408
50. HONEYWELL INTL INC	2015-01-13	2016-10-28	$5,504	$4,917	$587	$587
40. HONEYWELL INTL INC	2015-02-05	2016-10-28	$4,403	$4,056	$347	$347
415. HUNTINGTON BANCSHARES INC		2016-10-28	$4,395	$4,304	$91	$91
50. ILLINOIS TOOL WORKS INC COM	2016-04-21	2016-10-28	$5,695	$5,289	$406	$406
50. INGREDION INC	2016-10-10	2016-10-28	$6,520	$6,731	-$211	-$211
80. INTEL CORP	2010-02-05	2016-10-28	$2,784	$1,545	$1,239	$1,239
390. INTEL CORP	2016-07-19	2016-10-28	$13,572	$13,690	-$118	-$118
50. INTERNATIONAL PAPER CO COM	2012-01-12	2016-10-28	$2,251	$1,555	$696	$696
180. J P MORGAN CHASE & CO COM		2016-10-28	$12,425	$6,042	$6,383	$6,383
160. J P MORGAN CHASE & CO COM	2009-03-18	2016-10-28	$11,045	$4,128	$6,917	$6,917
190. J P MORGAN CHASE & CO COM	2016-01-19	2016-10-28	$13,116	$10,844	$2,272	$2,272
50. JOHNSON & JOHNSON COM	2016-04-26	2016-10-28	$5,768	$5,642	$126	$126
20. JOHNSON & JOHNSON COM	2015-05-18	2016-10-28	$2,307	$2,077	$230	$230
150. JOHNSON & JOHNSON COM	2016-08-01	2016-10-28	$17,304	$18,817	-$1,513	-$1,513
110. KRAFT HEINZ CO/THE	2016-08-22	2016-10-28	$9,720	$9,902	-$182	-$182
70. LAM RESEARCH CORP	2016-01-28	2016-10-28	$6,752	$4,869	$1,883	$1,883
55. LAMAR ADVERTISING CO-A	2016-01-22	2016-10-28	$3,473	$3,066	$407	$407
20. LOCKHEED MARTIN CORP	2016-03-09	2016-10-28	$4,970	$4,328	$642	$642
35. MAGELLAN MIDSTREAM PARTNERS LP	2016-01-14	2016-10-28	$2,368	$2,308	$60	$60
120. MARSH & MCLENNAN COMPANIES INC		2016-10-28	$7,622	$7,745	-$123	-$123
20. MCDONALDS CORP COM	2015-10-28	2016-10-28	$2,241	$2,248	-$7	-$7
70. MERCK & CO INC	2016-08-17	2016-10-28	$4,112	$4,413	-$301	-$301
80. MORGAN STANLEY	2016-10-03	2016-10-28	$2,686	$2,547	$139	$139
250. MORGAN STANLEY	2016-10-27	2016-10-28	$8,392	$8,472	-$80	-$80
140. NEWMONT MINING CORPORATION(NEW)	2016-10-20	2016-10-28	$4,953	$5,157	-$204	-$204
35. NEXTERA ENERGY INC	2016-03-04	2016-10-28	$4,404	$3,983	$421	$421
140. NORTHERN TRUST CORP	2016-04-21	2016-10-28	$10,132	$10,054	$78	$78
40. NORTHROP GRUMMAN CORPORATION	2015-01-29	2016-10-28	$9,157	$6,284	$2,873	$2,873
40. OCCIDENTAL PETE CORP COM	2013-01-07	2016-10-28	$2,960	$3,079	-$119	-$119
70. PAYCHEX INC	2015-12-02	2016-10-28	$3,862	$3,784	$78	$78
35. PEPSICO INC COM	2011-02-22	2016-10-28	$3,749	$2,216	$1,533	$1,533
70. PEPSICO INC COM	2016-09-14	2016-10-28	$7,499	$7,363	$136	$136
220. PFIZER INC COM		2016-10-28	$7,044	$5,149	$1,895	$1,895
20. PFIZER INC COM	2015-10-22	2016-10-28	$640	$664	-$24	-$24
360. PFIZER INC COM	2015-11-30	2016-10-28	$11,527	$11,785	-$258	-$258
35. PRICE T ROWE GROUP INC COM		2016-10-28	$2,241	$2,604	-$363	-$363
110. PRINCIPAL FINANCIAL GROUP COM	2014-10-30	2016-10-28	$6,076	$5,693	$383	$383
60. PROCTER & GAMBLE CO		2016-10-28	$5,214	$3,736	$1,478	$1,478
140. PROLOGIS INC	2016-07-29	2016-10-28	$7,154	$7,624	-$470	-$470
60. RAYTHEON COMPANY	2016-02-04	2016-10-28	$8,246	$7,579	$667	$667
95. REYNOLDS AMERICAN INC MERGED 07/25/17 @ $29.44 P/S	2014-08-11	2016-10-28	$5,200	$2,732	$2,468	$2,468
7626.602 T ROWE PRICE VALUE FUND-I	2014-02-11	2016-10-28	$250,000	$257,019	-$7,019	-$7,019
70. S&P GLOBAL INC	2016-05-24	2016-10-28	$8,568	$7,777	$791	$791
55. SCHLUMBERGER LTD COM	2015-06-24	2016-10-28	$4,360	$4,830	-$470	-$470
150. SCHLUMBERGER LTD COM	2014-04-01	2016-10-28	$11,890	$14,648	-$2,758	-$2,758
80. SCRIPPS NETWORKS INTERAC CL A	2016-03-18	2016-10-28	$5,091	$5,264	-$173	-$173
15. SIMON PROPERTY GROUP INC	2016-03-04	2016-10-28	$2,746	$2,971	-$225	-$225
40. SIMON PROPERTY GROUP INC	2016-02-11	2016-10-28	$7,322	$7,257	$65	$65
70. SPECTRUM BRANDS HOLDINGS INC		2016-10-28	$9,459	$8,224	$1,235	$1,235
120. STATE STR CORP COM	2016-09-01	2016-10-28	$8,468	$8,400	$68	$68
115. SUNTRUST BANKS INC COM	2016-10-03	2016-10-28	$5,209	$5,050	$159	$159
180. SUNTRUST BANKS INC COM	2016-05-23	2016-10-28	$8,154	$7,642	$512	$512
50. TELEFLEX INC	2016-09-30	2016-10-28	$7,116	$8,369	-$1,253	-$1,253
80. TEXAS INSTRS INC COM	2015-12-02	2016-10-28	$5,678	$4,625	$1,053	$1,053
5. TEXAS INSTRS INC COM	2015-04-17	2016-10-28	$355	$288	$67	$67
90. TEXAS INSTRS INC COM	2016-05-04	2016-10-28	$6,387	$5,094	$1,293	$1,293
50. THERMO ELECTRON CORP COM		2016-10-28	$7,372	$7,676	-$304	-$304
25. 3M COMPANY COM	2015-03-13	2016-10-28	$4,152	$4,060	$92	$92
70. TIME WARNER INC	2016-09-27	2016-10-28	$6,141	$5,444	$697	$697
120. TOTAL FINA S A	2015-08-07	2016-10-28	$5,808	$6,021	-$213	-$213
270. TOTAL FINA S A	2015-08-14	2016-10-28	$13,068	$13,273	-$205	-$205
55. TRANSCANADA CORP (HOLDING CO)	2016-09-15	2016-10-28	$2,498	$2,578	-$80	-$80
110. TRANSCANADA CORP (HOLDING CO)	2016-10-10	2016-10-28	$4,996	$5,220	-$224	-$224
45. THE TRAVELERS COS INC	2015-02-03	2016-10-28	$4,881	$4,749	$132	$132
100. TYSON FDS INC COM	2016-09-14	2016-10-28	$6,986	$7,331	-$345	-$345
110. US BANCORP DEL COM NEW	2011-02-22	2016-10-28	$4,913	$3,041	$1,872	$1,872
25. UNITED TECHNOLOGIES CORP COM	2008-12-04	2016-10-28	$2,548	$1,184	$1,364	$1,364
100. VERIZON COMMUNICATIONS COM	2014-11-14	2016-10-28	$4,823	$5,146	-$323	-$323
130. VERIZON COMMUNICATIONS COM	2015-05-08	2016-10-28	$6,270	$6,520	-$250	-$250
40. VULCAN MATERIALS CO	2016-07-08	2016-10-28	$4,509	$4,913	-$404	-$404
80. WEC ENERGY GROUP INC	2009-05-20	2016-10-28	$4,683	$1,496	$3,187	$3,187
120. WELLS FARGO & CO NEW COM	2008-12-04	2016-10-28	$5,550	$3,403	$2,147	$2,147
130. WELLS FARGO & CO NEW COM		2016-10-28	$6,012	$2,319	$3,693	$3,693
35. WELLTOWER INC	2014-12-10	2016-10-28	$2,399	$2,662	-$263	-$263
40. WYNDHAM WORLDWIDE CORP	2015-08-07	2016-10-28	$2,596	$3,134	-$538	-$538
90. XCEL ENERGY INC COM	2015-03-13	2016-10-28	$3,661	$3,043	$618	$618
130. XCEL ENERGY INC COM	2015-02-26	2016-10-28	$5,288	$4,608	$680	$680
100. AMDOCS LIMITED ISIN BG0022569080		2016-10-28	$5,865	$5,463	$402	$402
40. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-07-01	2016-10-28	$4,633	$3,927	$706	$706
40. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2016-05-04	2016-10-28	$4,633	$4,545	$88	$88
90. INGERSOLL-RAND PLC SEDOL: B633030	2016-06-15	2016-10-28	$6,033	$5,800	$233	$233
40. CHUBB LTD SEDOL B3BQMF6		2016-10-28	$5,100	$4,111	$989	$989
1170.46 FEDERAL NATL MTG ASSN POOL AS0037	2016-04-13	2016-10-31	$1,170	$1,230	-$60	-$60
1075.36 FEDERAL NATL MTG ASSN POOL AS6727	2016-06-07	2016-10-31	$1,075	$1,130	-$55	-$55
384.75 FEDERAL NATL MTG ASSN POOL AS7343	2016-06-16	2016-10-31	$385	$398	-$13	-$13
1464.13 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2016-10-31	$1,464	$1,532	-$68	-$68
1003.62 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2016-10-31	$1,004	$1,075	-$71	-$71
200. AMGEN INC	2013-12-13	2016-11-01	$28,131	$22,385	$5,746	$5,746
129.95 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-11-01	$130	$132	-$2	-$2
20000. FORD MOTOR CREDIT CO LLC UNSC	2016-03-10	2016-11-08	$20,000	$19,908	$92	$92
15000. MORGAN STANLEY UNSC	2016-03-10	2016-11-08	$15,104	$15,001	$103	$103
30000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2016-11-08	$30,506	$29,941	$565	$565
20000. USA TREASURY NOTES 02.000% DUE 07/31/2020	2016-06-28	2016-11-08	$20,617	$20,793	-$176	-$176
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2016-11-09	$15,220	$14,971	$249	$249
50000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2016-11-09	$50,693	$49,902	$791	$791
15000. USA TREASURY NOTES 01.250% DUE 01/31/2019	2016-11-09	2016-11-09	$15,091	$15,106	-$15	-$15
20000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2015-11-03	2016-11-09	$20,371	$20,100	$271	$271
60. AMERICAN ELECTRIC POWER INC	2016-02-11	2016-11-10	$3,565	$3,694	-$129	-$129
140. AMERICAN ELECTRIC POWER INC	2015-10-15	2016-11-10	$8,318	$8,206	$112	$112
30. EXXON MOBIL CORP	2016-02-12	2016-11-10	$2,620	$2,422	$198	$198
230. EXXON MOBIL CORP	2009-03-18	2016-11-10	$20,084	$15,603	$4,481	$4,481
60. SIMON PROPERTY GROUP INC	2016-02-11	2016-11-10	$10,960	$10,885	$75	$75
20000. USA TREASURY NOTES 02.125% DUE 08/15/2021	2016-09-29	2016-11-10	$20,502	$20,903	-$401	-$401
5000. USA TREASURY NOTES 01.000% DUE 06/30/2019	2016-10-27	2016-11-10	$4,990	$4,999	-$9	-$9
25000. USA TREASURY NOTES 01.000% DUE 11/30/2019	2016-10-12	2016-11-10	$24,877	$24,954	-$77	-$77
35. EXXON MOBIL CORP	2015-06-25	2016-11-14	$2,972	$2,959	$13	$13
150. OCCIDENTAL PETE CORP COM	2013-01-07	2016-11-14	$9,802	$11,547	-$1,745	-$1,745
5000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2016-11-14	$5,054	$4,990	$64	$64
30000. USA TREASURY NOTES 01.250% DUE 01/31/2020	2016-10-25	2016-11-14	$29,948	$30,171	-$223	-$223
15000. USA TREASURY NOTES 02.125% DUE 08/15/2021	2016-09-29	2016-11-14	$15,298	$15,676	-$378	-$378
1287.44 FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3	2015-03-17	2016-11-15	$1,287	$1,287
3588.4 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2016-11-15	$3,588	$3,589	-$1	-$1
952.41 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A3	2015-01-14	2016-11-15	$952	$952
2142.41 JOHN DEERE OWNER TRUST SERIES 2014 B CLASS A3	2015-06-22	2016-11-15	$2,142	$2,143	-$1	-$1
3560.14 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2016-11-15	$3,560	$3,560
2118.83 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3	2015-04-07	2016-11-15	$2,119	$2,118	$1	$1
25000. USA TREASURY NOTES 01.250% DUE 01/31/2020	2016-10-25	2016-11-15	$24,922	$25,142	-$220	-$220
40. AMGEN INC	2013-12-23	2016-11-17	$5,900	$4,520	$1,380	$1,380
100. J P MORGAN CHASE & CO COM		2016-11-17	$7,795	$3,343	$4,452	$4,452
10000. MORGAN STANLEY SUB NOTES	2013-06-04	2016-11-17	$10,842	$10,194	$648	$648
630. NEWMONT MINING CORPORATION(NEW)	2016-10-20	2016-11-17	$20,707	$23,207	-$2,500	-$2,500
150. PFIZER INC COM	2005-12-12	2016-11-17	$4,767	$3,132	$1,635	$1,635
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2016-11-17	$19,664	$20,378	-$714	-$714
20000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2016-11-21	$20,142	$19,961	$181	$181
15000. THOMSON REUTERS CORP SEDOL ISIN US884903BT19		2016-11-22	$15,342	$14,931	$411	$411
45. AMERICAN ELECTRIC POWER INC	2015-12-17	2016-11-28	$2,741	$2,590	$151	$151
50. AMERICAN WATER WORKS CO INC	2015-12-17	2016-11-28	$3,749	$2,975	$774	$774
205. CISCO SYS INC COM	2013-04-15	2016-11-28	$6,132	$4,358	$1,774	$1,774
140. EXXON MOBIL CORP	2009-03-18	2016-11-28	$12,130	$9,497	$2,633	$2,633
30. NEXTERA ENERGY INC	2016-03-04	2016-11-28	$3,489	$3,414	$75	$75
29. TELEFLEX INC	2016-09-30	2016-11-28	$4,367	$4,854	-$487	-$487
15. TELEFLEX INC	2016-09-30	2016-11-28	$2,257	$2,511	-$254	-$254
300. TOTAL FINA S A	2015-08-14	2016-11-28	$13,936	$14,747	-$811	-$811
45. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-07-01	2016-11-28	$5,442	$4,418	$1,024	$1,024
25. AMERICAN WATER WORKS CO INC	2015-12-17	2016-11-29	$1,886	$1,488	$398	$398
166. TELEFLEX INC	2016-09-30	2016-11-29	$24,940	$27,784	-$2,844	-$2,844
50000. USA TREASURY NOTES 01.500% DUE 10/31/2019	2016-09-29	2016-11-29	$50,227	$50,876	-$649	-$649
1097.37 FEDERAL NATL MTG ASSN POOL AS0037	2016-04-13	2016-11-30	$1,097	$1,153	-$56	-$56
840.93 FEDERAL NATL MTG ASSN POOL AS6727	2016-06-07	2016-11-30	$841	$883	-$42	-$42
539.9 FEDERAL NATL MTG ASSN POOL AS7343	2016-06-16	2016-11-30	$540	$558	-$18	-$18
671.48 FEDERAL NATL MTG ASSN POOL BC4777	2016-11-09	2016-11-30	$671	$687	-$16	-$16
739.58 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2016-11-30	$740	$774	-$34	-$34
1264.62 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2016-11-30	$1,265	$1,354	-$89	-$89
735. AMTRUST FINANCIAL SERVICES		2016-12-01	$18,929	$20,915	-$1,986	-$1,986
533. AMTRUST FINANCIAL SERVICES	2016-01-27	2016-12-01	$13,688	$15,118	-$1,430	-$1,430
12. AMTRUST FINANCIAL SERVICES	2016-01-27	2016-12-01	$309	$340	-$31	-$31
142.26 GS MTG SEC CORP SERIES 2011-GC5 CLASS A2	2015-07-02	2016-12-01	$142	$145	-$3	-$3
20000. JOHNSON CONTROLS INC SR UNSEC	2011-11-29	2016-12-01	$20,000	$19,990	$10	$10
10000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-09-09	2016-12-02	$9,837	$10,386	-$549	-$549
10000. USA TREASURY NOTES 02.125% DUE 08/15/2021	2016-09-29	2016-12-05	$10,101	$10,445	-$344	-$344
30000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2016-09-09	2016-12-05	$29,460	$31,157	-$1,697	-$1,697
10000. BNP PARIBAS SEDOL ISIN US05574LTW80	2013-12-05	2016-12-12	$10,000	$9,990	$10	$10
1218.65 FORD CREDIT AUTO OWNER TRUST SERIES 2015 A CLASS A3	2015-03-17	2016-12-15	$1,219	$1,219
3422.66 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2013 B CLASS A4	2015-06-23	2016-12-15	$3,423	$3,423
925.14 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A3	2015-01-14	2016-12-15	$925	$925
1613.72 JOHN DEERE OWNER TRUST SERIES 2014 B CLASS A3	2015-06-22	2016-12-15	$1,614	$1,614
3547.29 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2015 1 CLASS A2	2015-07-15	2016-12-15	$3,547	$3,547
1948.16 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 A CLASS A3	2015-04-07	2016-12-15	$1,948	$1,948
30000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2016-12-15	$30,011	$29,941	$70	$70
20000. ABBVIE INC COGT	2016-03-09	2016-12-17	$20,125	$19,982	$143	$143
2528.7 VOLKSWAGEN AUTO LEASE TRUST SERIES 2015 A CLASS A3	2015-06-22	2016-12-20	$2,529	$2,530	-$1	-$1
170. CINCINNATI FINANCIAL CORP	2016-02-23	2016-12-21	$13,002	$10,679	$2,323	$2,323
85. J P MORGAN CHASE & CO COM		2016-12-21	$7,328	$2,838	$4,490	$4,490
200. J P MORGAN CHASE & CO COM	2009-03-18	2016-12-21	$17,290	$5,160	$12,130	$12,130
10000. USA TREASURY NOTES 01.500% DUE 10/31/2019	2016-09-29	2016-12-29	$10,018	$10,170	-$152	-$152
40000. USA TREASURY NOTES 01.000% DUE 11/30/2019		2016-12-29	$39,495	$39,926	-$431	-$431
CAPITAL GAIN DIVIDENDS					$176,293		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$571,281	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,174,748	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$24,632,689	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.047691	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,098,266	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$24,859,162	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.04418	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,064,436	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$23,285,459	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.045712	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,076,248	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$21,699,302	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049598	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,017,614	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$21,714,365	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046864	DistributionYr5Rt
Total Distribution	0.234045	TotalDistributionRt
Average Distribution	0.046809	AverageDistributionRt
Net Vl Noncharitable Assets	$23,512,141	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,100,580	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$9,589	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,110,169	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,214,998	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	$9,589	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,589	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,589	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,142	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$12,142	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,553	OverpaymentAmt
Applied To ES Tax	$2,553	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	pncsites.com/pncfoundation/charitable_trusts.	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2162576118	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 609	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152309738	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
CONSTANCE IMBODEN
2005 RUXTON ROAD	TOWSON	MD	21204	CO-TRUSTEE	1	$0
PNC BANK
116 ALLEGHENY CENTER MALL	PITTSBURGH	PA	15212	CO-TRUSTEE	18	$88,149

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	$23,870,194	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,870,194	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,870,194	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$358,053	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$23,512,141	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,175,607	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,175,607	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,589	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,589	TotalTaxAmt
Distributable Before Adj	$1,166,018	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,166,018	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,166,018	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,214,998	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,214,998	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$9,589	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,205,409	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,166,018	DistributableAsAdjustedAmt
Undistributed Income PY	$1,206,178	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	$1,214,998	QualifyingDistributionsAmt
Applied To Year1	$1,206,178	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,820	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,157,198	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PNC CHARITABLE TRUST GRANT COMMITTE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 FIFTH AVE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127625157	RecipientPhoneNum
Form And Info And Materials	Please reference the name of the trust in all communications. See footnote	FormAndInfoAndMaterialsTxt
Submission Deadlines	See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information	SubmissionDeadlinesTxt
Restrictions On Awards	See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
BALTIMORE ROCK OPERA SOCIETY INC
1539 N CALVERT ST 1ST FL	BALTIMORE	MD	21202	NONE	PC	FOR STAFF SALARIES	$5,000
BALTIMORE SCHOOL FOR THE ARTS
712 CATHEDRAL ST	BALTIMORE	MD	21201	NONE	PC	WEBSITE REDESIGN	$25,000
QUEST ARTS FOR EVERYONE INC
7414 NEWBURG DR	LANHAM	MD	20706	NONE	PC	"FAIRYTALES & OTHER	$10,000
STATION NORTH ARTS AND ENTERTAINMENT
1 W NORTH AVENUE	BALTIMORE	MD	21201	NONE	PC	FY15 CORE OPERATIONS	$30,000	INC
FIRE MUSEUM OF MARYLAND INC
1301 YORK RD	LUTHERVILLE	MD	21093	NONE	PC	FY16 CORE OPER/DEV DIR POS	$10,000
BALTIMORE COMMUNITY FOUNDATION INC
2 EAST READ STREET 9TH FLOOR	BALTIMORE	MD	21202	NONE	PC	MULTI PURPOSES FOR 7 DIFF	$341,758
GREATER BALITMORE CULTURAL ALLIANCE
1800 N CHARLES ST STE 810	BALTIMORE	MD	21201	NONE	PC	BAKER ARTIST AWARDS PROGRAM	$282,920
SINGLE CARROT THEATRE INC
2600 N HOWARD ST	BALTIMORE	MD	212184507	NONE	PC	COMMUNITY ENGAGE MANAGER	$22,000
BALTIMORE CONCERT OPERA INC
11 WEST MOUNT VERNON PLACE SUITE 30	BALTIMORE	MD	212015103	NONE	PC	SUPPORT MANAGING DIR	$12,000
BALTIMORE ANNEX THEATRE
405 W FRANKLIN ST FL 5	BALTIMORE	MD	212011804	NONE	PC	FULL-TIME ARTIST DIR	$3,000
BALTIMORE DESIGN SCHOOL INC
1500 BARCLAY ST	BALTIMORE	MD	21202	NONE	PC	UPDATE THE WEBSITE	$25,000
YOUR PUBLIC RADIO CORPORATION
2218 NORTH CHARLES STREET	BALTIMORE	MD	21218	NONE	PC	OUT OF THE BLOCKS	$15,000
GRANTMAKERS IN THE ARTS
4055 21ST AVENUE WEST SUITE 100	SEATTLE	WA	981991247	NONE	PC	2017 MEMBERSHIP	$1,000
CONTEMPORARY ARTS INC
7221 CROYDON RD	GWYNN OAK	MD	212074410	NONE	PC	'16 PROG OPER & SUPPORT FT	$21,000
DEEP VISION DANCE COMPANY INC
5214A FORGE ROAD	PERRY HALL	MD	211289574	NONE	PC	2016 AKIMBO ARTWALK	$5,000
CULTURAL DATA PROJECT
400 MARKET STREET	PHILADELPHIA	PA	191062513	NONE	PC	SUPPORT DATA ARTS SERVICES	$6,000
TOWSON UNIVERSITY PUBLIC MEDIA
1 OLYMPIC PLACE STE 100	TOWSON	MD	21204	NONE	PC	PURCH OF ONLINE PIM	$13,000
FULL CIRCLE DANCE COMPANY
3600 CLIPPER MILL RD STE 108	BALTIMORE	MD	21211	NONE	PC	ANNUAL CONCERT FALL 2016	$1,500
JEWISH COMMUNITY CENTER OF
3506 GWYNNBROOK AVENUE	OWINGS	MD	21117	NONE	PC	GORDON CENTER SOUND EQUIP /	$30,000	BALTIMORE
BALTIMORE SYMPHONY ORCHESTRA INC
1212 CATHEDRAL STREET	BALTIMORE	MD	212015545	NONE	PC	FY16 CORE OPERATIONS	$30,000
CENTER STAGE ASSOCIATES INC
700 NORTH CALVERT STREET	BALTIMORE	MD	21202	NONE	PC	FY16 CORE OPERATIONS & DEV	$40,000
WALTERS ART GALLERY ENDOWMENT FOUNDATION
600 N CHARLES ST	BALTIMORE	MD	212015185	NONE	PC	FY16 CORE OPERATING	$5,000	INC
BALTIMORE MUSEUM OF INDUSTRY
1415 KEY HWY	BALTIMORE	MD	212305115	NONE	PC	STRATEGIC PLANNING CONSULT	$10,000
MARYLAND ART PLACE INC
218 WEST SARATOGA STREET	BALTIMORE	MD	212013528	NONE	PC	FIN. ASSESSMENT & GEN.	$15,000
BALTIMORE THEATRE PROJECT INC
45 W PRESTON ST	BALTIMORE	MD	212015717	NONE	PC	FY16 CORE OPERATIONS	$10,000
MARYLAND LAWYERS FOR THE ARTS INC
1500 UNION AVE STE 1330	BALTIMORE	MD	21211	NONE	PC	FY17 CORE OPERATIONS	$6,000
BALTIMORE CLAYWORKS INC
5707 SMITH AVENUE	BALTIMORE	MD	21209	NONE	PC	FY16 CORE OPERATING	$25,000
B & O RAILROAD MUSEUM
901 WEST PRATT ST	BALTIMORE	MD	21223	NONE	MD	FULL-TIME ARTIST DIR	$20,000
THE EVERYMAN THEATRE INCORPORATED
315 W FAYETTE STREET	BALTIMORE	MD	212015801	NONE	PC	FY16 CORE OPERATION	$30,000
MARYLAND CITIZENS FOR THE ARTS INC
3600 CLIPPER MILL RD STE 215	BALTIMORE	MD	212112149	NONE	PC	FY17 CORE OPERATING	$20,000
THE PRODUCER'S CLUB OF MARYLAND INC
107 E READ ST	BALTIMORE	MD	212022403	NONE	PC	2015 OPENING NIGHT SHORTS &	$30,000
FELLS POINT CREATIVE ALLIANCE INC
3134 EASTERN AVENUE	BALTIMORE	MD	212243963	NONE	PC	CY16 CORE OPER &	$35,000
THE BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	BALTIMORE	MD	212183898	NONE	PC	FY16 & 17 CORE OPER & DEV	$65,000
BALTIMORE OFFICE OF PROMOTION & THE ARTS
7 E REDWOOD ST	BALTIMORE	MD	21202	NONE	PC	MURAL PROG INTERACTIVE	$6,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,206,178	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	$468,202	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	$571,281	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,039,483	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,039,483	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 Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$2,236,671	$2,237,642
ASSET BACKED SECURITIES	$786,918	$785,193
OTHER BONDS	$19,940	$19,250

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,413,016	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,379,240	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$2,143,317	$2,003,903
MUTUAL FUNDS - EQUITY	AT COST	$10,439,720	$12,489,206
PARTNERSHIPS	AT COST	$9,453	$10,966
MUTUAL FUNDS - ALTERNATIVE
ETF EQUITY

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJ FOR FORCED MERGERS	Desc
Amt	$263	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -	$5	$0	$5
ADR SERVICE FEES	$113	$113	$0
PARTNERSHIP - EXPENSE		-$1	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
ENTERPRISE PRODUCTS PARTNERS LP	$1,429
PARTNERSHIPS - ORDINARY INCOME	$3
PARTNERSHIPS - CAPITAL GAINS	$24
MAGELLAN MIDSTREAM PARTNERS LP	$0	$584

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,377	$1,377	$0
FEDERAL ESTIMATES - PRINCIPAL	$4,000	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,475	$1,475	$0
FOREIGN TAXES ON NONQUALIFIED	$1,452	$1,452	$0

WILLIAM G BAKER JR MEMORIAL FUND: 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 (709 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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