MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-09-25
IRS object ID: 201702689349100410
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Assets Schedule
Other Decreases Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-09-25T11:09:38-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	616222167	EIN

Business Name BusinessName

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

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O REGIONS BANK TRUST DEPT PO BOX	AddressLine1Txt
City	MOBILE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	366522886	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	REGIONS BANK TRUSTEE	PersonNm
Person Title	TRUST OFFICER	PersonTitleTxt
Phone	2516901024	PhoneNum
Signature	2017-09-22	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2017-09-22	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.188.17	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	600D6819946A32080594CF82873D53FCDBF42CDD	AtSubmissionCreationDeviceId
At Submission Filing Device Id	05EBF561357E641078838B463B9FCAF0B13FDBDB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$699,205	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$19,320	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$18,992	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$45,024	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$619,736	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$45,024	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$511	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$64,855	TotalRevAndExpnssAmt
Total Net Invst Incm	$64,016	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$10,123	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$8,098	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,025	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$900	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$26	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$26	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$11,049	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,124	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,925	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$33,947	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$33,947	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$44,996	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,124	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$36,872	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$19,859	ExcessRevenueOverExpensesAmt
Net Investment Income	$55,892	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$0	CashEOYAmt
Sav And Temp Cash Invst BOY	$3,800	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,177	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,177	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$173,866	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$92,010	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$92,351	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$182,986	CorporateStockBOYAmt
Corporate Stock EOY	$385,953	CorporateStockEOYAmt
Corporate Stock EOYFMV	$404,931	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$297,022	CorporateBondsBOYAmt
Corporate Bonds EOY	$194,070	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$196,745	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1	OtherAssetsBOYAmt
Other Assets EOY	$1	OtherAssetsEOYAmt
Other Assets EOYFMV	$1	OtherAssetsEOYFMVAmt
Total Assets BOY	$657,675	TotalAssetsBOYAmt
Total Assets EOY	$677,211	TotalAssetsEOYAmt
Total Assets EOYFMV	$699,205	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$657,675	CapitalStockBOYAmt
Capital Stock EOY	$677,211	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$657,675	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$677,211	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$657,675	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$677,211	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$657,675	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$19,859	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$677,534	SubtotalAmt
Other Decreases	$323	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$677,211	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (553 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
10000. UNITED STATES TREASURY DTD 05/15/2013 1.	2014-09-19	2016-01-12	$9,880	$9,435	$445	$445
40.76 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-01-15	$41	$44	-$3	-$3
26.05 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-01-15	$26	$28	-$2	-$2
50.46 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2016-01-15	$50	$53	-$3	-$3
24.07 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-01-15	$24	$26	-$2	-$2
38.61 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1	2012-05-07	2016-01-15	$39	$41	-$2	-$2
118.35 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5	2015-02-06	2016-01-15	$118	$122	-$4	-$4
23.48 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 0	2014-01-08	2016-01-15	$23	$25	-$2	-$2
68.43 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-01-15	$68	$72	-$4	-$4
5000. ANHEUSER-BUSCH INBEV WOR DTD 01/27/2011	2014-01-09	2016-01-21	$5,005	$5,000	$5	$5
37.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2016-01-25	$38	$42	-$4	-$4
52.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2016-01-25	$52	$55	-$3	-$3
49.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01/	2013-08-07	2016-01-25	$49	$51	-$2	-$2
34.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 0	2011-11-04	2016-01-25	$35	$37	-$2	-$2
22.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-01-25	$22	$23	-$1	-$1
52.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-01-25	$53	$53
53.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%	2014-03-07	2016-01-25	$54	$54
66.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 05	2015-02-06	2016-01-25	$67	$69	-$2	-$2
37. FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08/0	2014-11-07	2016-01-25	$37	$37
53.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2016-01-25	$53	$57	-$4	-$4
46.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-01-25	$47	$49	-$2	-$2
27.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2016-01-25	$27	$29	-$2	-$2
282.23 FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/20	2009-04-06	2016-01-25	$282	$296	-$14	-$14
18.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2016-01-25	$19	$20	-$1	-$1
29.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2016-01-25	$30	$32	-$2	-$2
24.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2016-01-25	$25	$27	-$2	-$2
37.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2016-01-25	$38	$40	-$2	-$2
43.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2016-01-25	$43	$45	-$2	-$2
31. AMERICAN EXPRESS CO	2012-12-26	2016-02-02	$1,672	$1,774	-$102	-$102
34. AMERICAN INTL GROUP INC	2014-06-02	2016-02-02	$1,887	$1,846	$41	$41
11. FEDEX CORP	2014-11-25	2016-02-02	$1,447	$1,927	-$480	-$480
25. MCKESSON HBOC INC	2013-04-18	2016-02-02	$3,974	$2,655	$1,319	$1,319
22. MEAD JOHNSON NUTRITION COMPANY	2014-10-22	2016-02-02	$1,562	$2,204	-$642	-$642
30. PHILLIPS 66	2013-09-20	2016-02-02	$2,350	$1,662	$688	$688
180. REGAL ENTMT GROUP CL A	2015-04-20	2016-02-02	$2,982	$4,034	-$1,052	-$1,052
16. SCHLUMBERGER LTD COM	2014-09-12	2016-02-02	$1,106	$1,649	-$543	-$543
14. UNION PAC CORP	2014-10-22	2016-02-02	$1,025	$1,508	-$483	-$483
49. INVESCO LTD	2013-10-17	2016-02-02	$1,385	$1,618	-$233	-$233
5000. CISCO SYSTEMS INC CALLABLE 5.5% 02/22/20	2014-01-08	2016-02-04	$5,009	$5,000	$9	$9
1000. UNITED STATES TREASURY DTD 02/17/2015 2%	2015-09-04	2016-02-04	$1,014	$989	$25	$25
1000. UNITED STATES TREASURY N/B DTD 07/31/201	2014-05-08	2016-02-04	$1,024	$1,021	$3	$3
2000. UNITED STATES TREASURY DTD 05/15/2013 1.	2014-01-15	2016-02-04	$2,016	$1,861	$155	$155
5000. KRAFT FOOD INC DTD 02/08/2010 4.125% 02/	2014-01-08	2016-02-09	$5,000	$4,990	$10	$10
5000. DUKE ENERGY CORPORATION DTD 11/17/2011 2	2011-11-14	2016-02-10	$5,030	$5,001	$29	$29
28000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1	2014-05-06	2016-02-10	$28,123	$28,000	$123	$123
10000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/201	2014-01-08	2016-02-10	$10,053	$10,037	$16	$16
36.01 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-02-16	$36	$39	-$3	-$3
23.15 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-02-16	$23	$25	-$2	-$2
41.35 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2016-02-16	$41	$44	-$3	-$3
24.55 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-02-16	$25	$26	-$1	-$1
17.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1	2012-05-07	2016-02-16	$17	$18	-$1	-$1
34.07 FEDERAL HOME LOAN MORTGAGE CORP POOL# G08681 DTD 12/01/2015 3.5%	2016-01-12	2016-02-16	$34	$35	-$1	-$1
110.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5	2015-02-06	2016-02-16	$111	$114	-$3	-$3
23.76 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 0	2014-01-08	2016-02-16	$24	$25	-$1	-$1
21.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-02-16	$22	$23	-$1	-$1
5000. UNITED STATES TREASURY DTD 05/15/2013 1.	2014-01-15	2016-02-17	$5,050	$4,653	$397	$397
5000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-02-05	2016-02-23	$5,118	$5,120	-$2	-$2
42.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2016-02-25	$42	$47	-$5	-$5
38.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2016-02-25	$39	$40	-$1	-$1
49.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01	2013-08-07	2016-02-25	$49	$51	-$2	-$2
37.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2016-02-25	$37	$40	-$3	-$3
44.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-02-25	$44	$46	-$2	-$2
31.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-02-25	$32	$31	$1	$1
37.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%	2014-03-07	2016-02-25	$37	$38	-$1	-$1
69.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 05	2015-02-06	2016-02-25	$70	$72	-$2	-$2
24.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08	2014-11-07	2016-02-25	$25	$25
32.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2016-02-25	$32	$35	-$3	-$3
44.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-02-25	$44	$46	-$2	-$2
25.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04/	2011-05-10	2016-02-25	$26	$27	-$1	-$1
194. FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/2037	2009-04-06	2016-02-25	$194	$204	-$10	-$10
16.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2016-02-25	$16	$17	-$1	-$1
32.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2016-02-25	$32	$34	-$2	-$2
24.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2016-02-25	$25	$26	-$1	-$1
26.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2016-02-25	$26	$28	-$2	-$2
44.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2016-02-25	$45	$46	-$1	-$1
1000. FORD MOTOR CREDIT DTD 06/06/2014 1.724%	2014-06-11	2016-03-04	$986	$1,001	-$15	-$15
1000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/	2014-05-06	2016-03-04	$1,143	$1,103	$40	$40
1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%	2014-05-06	2016-03-04	$1,137	$1,138	-$1	-$1
1000. UNITED STATES TREASURY N/B DTD 11/15/201	2012-09-12	2016-03-04	$1,056	$1,058	-$2	-$2
1000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%	2012-09-17	2016-03-07	$996	$1,000	-$4	-$4
43.45 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-03-15	$43	$47	-$4	-$4
25.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-03-15	$26	$28	-$2	-$2
46.77 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2016-03-15	$47	$49	-$2	-$2
18.87 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-03-15	$19	$20	-$1	-$1
16.22 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1	2012-05-07	2016-03-15	$16	$17	-$1	-$1
36.1 FEDERAL HOME LOAN MORTGAGE CORP POOL# G08681 DTD 12/01/2015 3.5%	2016-01-12	2016-03-15	$36	$37	-$1	-$1
92.59 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5%	2015-02-06	2016-03-15	$93	$96	-$3	-$3
27.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 0	2014-01-08	2016-03-15	$27	$29	-$2	-$2
83.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-03-15	$83	$87	-$4	-$4
26.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2016-03-25	$27	$29	-$2	-$2
23.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #357426 DTD 09/01/2003 5% 09	2016-02-05	2016-03-25	$23	$26	-$3	-$3
48.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2016-03-25	$49	$51	-$2	-$2
43.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01	2013-08-07	2016-03-25	$43	$45	-$2	-$2
27.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2016-03-25	$27	$29	-$2	-$2
50.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-03-25	$50	$52	-$2	-$2
35.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-03-25	$36	$36
42.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%	2014-03-07	2016-03-25	$42	$42
93.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 05	2015-02-06	2016-03-25	$93	$96	-$3	-$3
24.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08	2014-11-07	2016-03-25	$24	$24
41.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2016-03-25	$42	$45	-$3	-$3
40.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-03-25	$40	$42	-$2	-$2
17.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04/	2011-05-10	2016-03-25	$18	$19	-$1	-$1
242.98 FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/20	2009-04-06	2016-03-25	$243	$255	-$12	-$12
10.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5% 0	2012-03-06	2016-03-25	$11	$11
8.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/	2012-02-07	2016-03-25	$9	$9
20.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2016-03-25	$21	$22	-$1	-$1
32.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 0	2013-03-06	2016-03-25	$32	$34	-$2	-$2
49.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2016-03-25	$49	$51	-$2	-$2
5000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/	2014-05-06	2016-03-31	$5,150	$5,413	-$263	-$263
1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201	2014-05-07	2016-04-06	$1,133	$1,111	$22	$22
1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201	2014-05-06	2016-04-06	$1,097	$1,095	$2	$2
3000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-02-05	2016-04-06	$3,065	$3,066	-$1	-$1
40.51 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-04-15	$41	$44	-$3	-$3
33.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-04-15	$33	$36	-$3	-$3
49.64 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2016-04-15	$50	$53	-$3	-$3
23.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-04-15	$23	$25	-$2	-$2
28.69 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1	2012-05-07	2016-04-15	$29	$30	-$1	-$1
77.23 FEDERAL HOME LOAN MORTGAGE CORP POOL# G08681 DTD 12/01/2015 3.5%	2016-01-12	2016-04-15	$77	$80	-$3	-$3
170. FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5%	2015-02-06	2016-04-15	$170	$175	-$5	-$5
21.91 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 0	2014-01-08	2016-04-15	$22	$23	-$1	-$1
95.35 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-04-15	$95	$100	-$5	-$5
34. CITIGROUP INC	2013-07-22	2016-04-21	$1,581	$1,792	-$211	-$211
53. WALT DISNEY CO	2013-07-22	2016-04-21	$5,488	$3,154	$2,334	$2,334
15. FEDEX CORP	2014-11-25	2016-04-21	$2,506	$2,407	$99	$99
10. HONEYWELL INTERNATIONAL INC COM	2013-05-13	2016-04-21	$1,158	$780	$378	$378
9. NEXTERA ENERGY, INC.	2013-03-28	2016-04-21	$1,024	$698	$326	$326
5. 3M CO COM	2009-03-02	2016-04-21	$846	$217	$629	$629
28.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2016-04-25	$29	$32	-$3	-$3
30.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #357426 DTD 09/01/2003 5% 09	2016-02-05	2016-04-25	$31	$34	-$3	-$3
64.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2016-04-25	$64	$67	-$3	-$3
46.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01	2013-08-07	2016-04-25	$46	$48	-$2	-$2
42.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2016-04-25	$43	$46	-$3	-$3
25.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-04-25	$25	$26	-$1	-$1
43.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-04-25	$44	$43	$1	$1
23.04 FEDERAL NATIONAL MORTGAGE ASSN POOL# AS6191 DTD 10/01/2015 3.5%	2016-03-07	2016-04-25	$23	$24	-$1	-$1
41.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%	2014-03-07	2016-04-25	$41	$41
104.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0	2015-02-06	2016-04-25	$104	$107	-$3	-$3
38. FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08/0	2014-11-07	2016-04-25	$38	$38
36.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2016-04-25	$37	$40	-$3	-$3
45.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-04-25	$45	$47	-$2	-$2
21.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2016-04-25	$21	$23	-$2	-$2
131.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/20	2009-04-06	2016-04-25	$131	$138	-$7	-$7
14.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2016-04-25	$15	$16	-$1	-$1
29.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2016-04-25	$30	$31	-$1	-$1
34.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2016-04-25	$34	$37	-$3	-$3
49.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2016-04-25	$50	$52	-$2	-$2
53.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 0	2011-08-09	2016-04-25	$53	$55	-$2	-$2
1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15	2009-09-21	2016-05-05	$1,116	$1,066	$50	$50
5000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-02-05	2016-05-06	$5,106	$5,093	$13	$13
2000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%	2014-01-08	2016-05-11	$1,845	$2,023	-$178	-$178
3000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%	2009-10-22	2016-05-11	$2,738	$2,997	-$259	-$259
39.15 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-05-16	$39	$43	-$4	-$4
27.43 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-05-16	$27	$30	-$3	-$3
39.27 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2016-05-16	$39	$42	-$3	-$3
22.1 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-05-16	$22	$23	-$1	-$1
36. FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 10/	2012-05-07	2016-05-16	$36	$38	-$2	-$2
147.0201 FEDERAL HOME LOAN MORTGAGE CORP POOL# G08681 DTD 12/01/2015 3	2016-04-07	2016-05-16	$147	$153	-$6	-$6
144.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5	2015-02-06	2016-05-16	$145	$149	-$4	-$4
23.57 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 0	2014-01-08	2016-05-16	$24	$25	-$1	-$1
33.5 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-05-16	$34	$35	-$1	-$1
26.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2016-05-25	$26	$29	-$3	-$3
31.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #357426 DTD 09/01/2003 5% 09	2016-02-05	2016-05-25	$31	$35	-$4	-$4
47.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2016-05-25	$47	$50	-$3	-$3
69.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01	2013-08-07	2016-05-25	$69	$71	-$2	-$2
33.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2016-05-25	$33	$35	-$2	-$2
33.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-05-25	$33	$35	-$2	-$2
41.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-05-25	$41	$41
32.38 FEDERAL NATIONAL MORTGAGE ASSN POOL# AS6191 DTD 10/01/2015 3.5%	2016-03-07	2016-05-25	$32	$34	-$2	-$2
45.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%	2014-03-07	2016-05-25	$45	$45
104.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0	2015-02-06	2016-05-25	$105	$108	-$3	-$3
35.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08	2014-11-07	2016-05-25	$36	$36
38.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2016-05-25	$38	$41	-$3	-$3
46.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-05-25	$46	$48	-$2	-$2
21.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2016-05-25	$21	$23	-$2	-$2
67.76 FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/203	2009-04-06	2016-05-25	$68	$71	-$3	-$3
18.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2016-05-25	$19	$21	-$2	-$2
18.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2016-05-25	$18	$19	-$1	-$1
25.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2016-05-25	$25	$27	-$2	-$2
44.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2016-05-25	$44	$47	-$3	-$3
53.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2016-05-25	$54	$56	-$2	-$2
1000. MARATHON OIL CORP CALLABLE DTD 06/10/2015 3.85% 06/01/2025-2025	2015-09-17	2016-06-06	$883	$922	-$39	-$39
2000. UNITED STATES TREASURY N/B DTD 07/31/201	2014-05-08	2016-06-10	$2,038	$2,032	$6	$6
3000. UNITED STATES TREASURY N/B DTD 07/31/201	2014-05-08	2016-06-10	$3,056	$3,048	$8	$8
4000. UNITED STATES TREASURY N/B DTD 07/31/201	2014-05-08	2016-06-14	$4,076	$4,063	$13	$13
41.84 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-06-15	$42	$45	-$3	-$3
30.22 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-06-15	$30	$33	-$3	-$3
40.44 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2016-06-15	$40	$43	-$3	-$3
21.67 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-06-15	$22	$23	-$1	-$1
44.41 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1	2012-05-07	2016-06-15	$44	$47	-$3	-$3
195.97 FEDERAL HOME LOAN MORTGAGE CORP POOL# G08681 DTD 12/01/2015 3.5	2016-04-07	2016-06-15	$196	$204	-$8	-$8
134.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5	2015-02-06	2016-06-15	$135	$139	-$4	-$4
28.28 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 0	2014-01-08	2016-06-15	$28	$30	-$2	-$2
66.95 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-06-15	$67	$70	-$3	-$3
3000. UNITED STATES TREASURY N/B DTD 07/31/201	2014-05-08	2016-06-15	$3,057	$3,047	$10	$10
29.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2016-06-27	$30	$33	-$3	-$3
36.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #357426 DTD 09/01/2003 5% 09	2016-02-05	2016-06-27	$36	$40	-$4	-$4
49.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2016-06-27	$49	$52	-$3	-$3
60.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01	2013-08-07	2016-06-27	$61	$63	-$2	-$2
40.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2016-06-27	$40	$43	-$3	-$3
40.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-06-27	$41	$42	-$1	-$1
74.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-06-27	$74	$74
33.75 FEDERAL NATIONAL MORTGAGE ASSN POOL# AS6191 DTD 10/01/2015 3.5%	2016-03-07	2016-06-27	$34	$35	-$1	-$1
61.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%	2014-03-07	2016-06-27	$61	$62	-$1	-$1
118.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0	2015-02-06	2016-06-27	$119	$122	-$3	-$3
41.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08	2014-11-07	2016-06-27	$42	$42
40.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2016-06-27	$40	$43	-$3	-$3
45.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-06-27	$46	$48	-$2	-$2
20.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2016-06-27	$20	$22	-$2	-$2
216.34 FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/20	2009-04-06	2016-06-27	$216	$227	-$11	-$11
9.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5% 0	2012-03-06	2016-06-27	$10	$11	-$1	-$1
62.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2016-06-27	$62	$66	-$4	-$4
33.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2016-06-27	$34	$36	-$2	-$2
50.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2016-06-27	$51	$53	-$2	-$2
65.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2016-06-27	$66	$68	-$2	-$2
46. HERSHEY FOODS CORP	2014-10-22	2016-06-30	$4,932	$4,404	$528	$528
1000. MARATHON OIL CORP CALLABLE DTD 06/10/2015 3.85% 06/01/2025-2025	2015-09-17	2016-07-07	$932	$922	$10	$10
1000. UNITED STATES TREASURY DTD 02/02/2015 1.	2015-03-13	2016-07-07	$1,015	$988	$27	$27
1000. UNITED STATES TREASURY DTD 02/17/2015 2%	2015-07-23	2016-07-07	$1,052	$976	$76	$76
8000. UNITED STATES TREASURY N/B DTD 07/15/201	2014-07-10	2016-07-07	$8,000	$8,000
23. AT&T INC	2014-07-14	2016-07-13	$974	$825	$149	$149
71. ABBVIE INC	2014-11-04	2016-07-13	$4,591	$4,449	$142	$142
2. BLACKROCK INC	2012-12-26	2016-07-13	$715	$411	$304	$304
2. ECOLAB INC	2014-04-11	2016-07-13	$240	$209	$31	$31
11. EXXON MOBIL CORP	2003-03-12	2016-07-13	$1,039	$370	$669	$669
12. GENERAL ELEC CO COM	2010-07-08	2016-07-13	$387	$178	$209	$209
48. HOLLYFRONTIER CORPORATION	2016-02-02	2016-07-13	$1,126	$2,091	-$965	-$965
50. HOLLYFRONTIER CORPORATION	2015-04-20	2016-07-13	$1,173	$1,914	-$741	-$741
11. INTEL CORP COM	2003-03-10	2016-07-13	$385	$174	$211	$211
27. INTUIT	2013-06-25	2016-07-13	$3,144	$1,593	$1,551	$1,551
8. JP MORGAN CHASE & CO COM	2009-03-02	2016-07-13	$505	$175	$330	$330
42. L BRANDS INC.	2016-02-02	2016-07-13	$2,960	$4,052	-$1,092	-$1,092
3. NEXTERA ENERGY, INC.	2013-03-28	2016-07-13	$385	$233	$152	$152
35. NIKE INC CL B	2015-04-20	2016-07-13	$2,033	$1,738	$295	$295
3. QUALCOMM INC	2009-03-02	2016-07-13	$164	$99	$65	$65
10. SOUTHERN CO	2015-12-22	2016-07-13	$530	$465	$65	$65
5. STRYKER CORP	2009-03-02	2016-07-13	$616	$166	$450	$450
2. THERMO FISHER SCIENTIFIC, INC.	2009-03-02	2016-07-13	$309	$70	$239	$239
16. WASTE MGMT INC DEL COM	2014-11-25	2016-07-13	$1,074	$776	$298	$298
7. MEDTRONIC PLC	2015-04-20	2016-07-13	$622	$533	$89	$89
5. CHUBB LIMITED	2015-11-27	2016-07-13	$649	$576	$73	$73
5000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-07-06	2016-07-14	$5,091	$5,091
43.27 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-07-15	$43	$47	-$4	-$4
34.84 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-07-15	$35	$37	-$2	-$2
48.31 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2016-07-15	$48	$51	-$3	-$3
27.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-07-15	$28	$30	-$2	-$2
32.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1	2012-05-07	2016-07-15	$33	$35	-$2	-$2
195.01 FEDERAL HOME LOAN MORTGAGE CORP POOL# G08681 DTD 12/01/2015 3.5	2016-04-07	2016-07-15	$195	$203	-$8	-$8
157.18 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5	2015-02-06	2016-07-15	$157	$162	-$5	-$5
25.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 0	2014-01-08	2016-07-15	$25	$27	-$2	-$2
72.63 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-07-15	$73	$76	-$3	-$3
5000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-07-06	2016-07-19	$5,089	$5,090	-$1	-$1
27. FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06/0	2011-05-06	2016-07-25	$27	$30	-$3	-$3
19.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #357426 DTD 09/01/2003 5% 09	2016-02-05	2016-07-25	$20	$22	-$2	-$2
59.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/	2011-08-09	2016-07-25	$60	$63	-$3	-$3
63.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01	2013-08-07	2016-07-25	$64	$66	-$2	-$2
44.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2016-07-25	$44	$47	-$3	-$3
75.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-07-25	$75	$78	-$3	-$3
67.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-07-25	$67	$67
23.81 FEDERAL NATIONAL MORTGAGE ASSN POOL# AS6191 DTD 10/01/2015 3.5%	2016-03-07	2016-07-25	$24	$25	-$1	-$1
51.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5% 0	2014-03-07	2016-07-25	$52	$52
126.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0	2015-02-06	2016-07-25	$127	$130	-$3	-$3
47.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08	2014-11-07	2016-07-25	$48	$48
41.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2016-07-25	$41	$44	-$3	-$3
48.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-07-25	$48	$50	-$2	-$2
25.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2016-07-25	$25	$27	-$2	-$2
88.27 FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/203	2009-04-06	2016-07-25	$88	$93	-$5	-$5
17.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2016-07-25	$18	$19	-$1	-$1
19.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2016-07-25	$20	$21	-$1	-$1
34.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2016-07-25	$35	$38	-$3	-$3
54.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2016-07-25	$54	$57	-$3	-$3
51.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2016-07-25	$51	$53	-$2	-$2
8000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-10-06	2016-07-27	$8,141	$8,137	$4	$4
16000. UNITED STATES TREASURY N/B DTD 07/31/201	2014-05-08	2016-07-27	$16,281	$16,226	$55	$55
5000. UNITED STATES TREASURY N/B DTD 07/31/201	2015-08-06	2016-07-28	$5,088	$5,082	$6	$6
23000. UNITED STATES TREASURY N/B DTD 07/31/201	2016-07-07	2016-08-04	$23,395	$23,386	$9	$9
5000. UNITED STATES TREASURY DTD 05/15/2013 1.	2014-01-15	2016-08-11	$5,126	$4,677	$449	$449
35.09 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-08-15	$35	$38	-$3	-$3
22.32 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-08-15	$22	$24	-$2	-$2
42.28 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2016-08-15	$42	$45	-$3	-$3
21.63 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-08-15	$22	$23	-$1	-$1
17.47 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1	2012-05-07	2016-08-15	$17	$19	-$2	-$2
186.84 FEDERAL HOME LOAN MORTGAGE CORP POOL# G08681 DTD 12/01/2015 3.5	2016-04-07	2016-08-15	$187	$195	-$8	-$8
185.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5	2015-02-06	2016-08-15	$185	$191	-$6	-$6
27.2 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 05	2014-01-08	2016-08-15	$27	$29	-$2	-$2
21.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-08-15	$21	$22	-$1	-$1
81.22 FEDERAL HOME LOAN MORTGAGE CORP POOL #J17508 DTD 12/01/2011 3% 1	2016-07-08	2016-08-15	$81	$86	-$5	-$5
26.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2016-08-25	$27	$29	-$2	-$2
29.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #357426 DTD 09/01/2003 5% 09	2016-02-05	2016-08-25	$29	$33	-$4	-$4
43.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2016-08-25	$43	$45	-$2	-$2
66.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01	2013-08-07	2016-08-25	$67	$69	-$2	-$2
38.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2016-08-25	$38	$41	-$3	-$3
51.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-08-25	$51	$53	-$2	-$2
56.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-08-25	$57	$57
42.26 FEDERAL NATIONAL MORTGAGE ASSN POOL# AS6191 DTD 10/01/2015 3.5%	2016-03-07	2016-08-25	$42	$44	-$2	-$2
55.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%	2014-03-07	2016-08-25	$56	$56
130.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 05	2015-02-06	2016-08-25	$131	$135	-$4	-$4
41.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08/	2014-11-07	2016-08-25	$41	$41
37.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2016-08-25	$37	$40	-$3	-$3
41.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-08-25	$42	$43	-$1	-$1
14.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2016-08-25	$15	$16	-$1	-$1
188.71 FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/20	2009-04-06	2016-08-25	$189	$198	-$9	-$9
19.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2016-08-25	$19	$21	-$2	-$2
18.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/	2012-02-07	2016-08-25	$19	$20	-$1	-$1
22.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2016-08-25	$23	$25	-$2	-$2
45.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2016-08-25	$45	$48	-$3	-$3
43.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2016-08-25	$44	$45	-$1	-$1
5000. UNITED STATES TREASURY DTD 07/15/2016 .7	2016-08-04	2016-09-14	$4,979	$5,000	-$21	-$21
37.04 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-09-15	$37	$40	-$3	-$3
32.48 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-09-15	$32	$35	-$3	-$3
50.07 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2016-09-15	$50	$53	-$3	-$3
35.14 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-09-15	$35	$37	-$2	-$2
54.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1	2012-05-07	2016-09-15	$55	$58	-$3	-$3
339.6 FEDERAL HOME LOAN MORTGAGE CORP POOL# G08681 DTD 12/01/2015 3.5%	2016-04-07	2016-09-15	$340	$354	-$14	-$14
243.6 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5%	2015-02-06	2016-09-15	$244	$251	-$7	-$7
25.1 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 05	2014-01-08	2016-09-15	$25	$27	-$2	-$2
43.83 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-09-15	$44	$46	-$2	-$2
95.59 FEDERAL HOME LOAN MORTGAGE CORP POOL #J17508 DTD 12/01/2011 3% 1	2016-07-08	2016-09-15	$96	$101	-$5	-$5
10. APPLE INC	2012-12-26	2016-09-16	$1,152	$735	$417	$417
22. BRISTOL MYERS SQUIBB CO	2015-04-20	2016-09-16	$1,235	$1,450	-$215	-$215
29. CITRIX SYSTEM INC	2013-11-26	2016-09-16	$2,415	$1,700	$715	$715
62. GENERAL ELEC CO COM	2010-07-08	2016-09-16	$1,836	$921	$915	$915
32. NIKE INC CL B	2016-04-21	2016-09-16	$1,762	$1,926	-$164	-$164
5. NIKE INC CL B	2015-04-20	2016-09-16	$275	$248	$27	$27
13. 3M CO COM	2009-03-02	2016-09-16	$2,275	$565	$1,710	$1,710
30.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2016-09-26	$31	$34	-$3	-$3
36.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #357426 DTD 09/01/2003 5% 09	2016-02-05	2016-09-26	$36	$41	-$5	-$5
64.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2016-09-26	$64	$68	-$4	-$4
63.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01	2013-08-07	2016-09-26	$63	$65	-$2	-$2
47.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2016-09-26	$48	$51	-$3	-$3
63.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-09-26	$63	$66	-$3	-$3
99.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-09-26	$99	$99
72.26 FEDERAL NATIONAL MORTGAGE ASSN POOL# AS6191 DTD 10/01/2015 3.5%	2016-03-07	2016-09-26	$72	$76	-$4	-$4
58.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%	2014-03-07	2016-09-26	$58	$58
144.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 05	2015-02-06	2016-09-26	$145	$149	-$4	-$4
49.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08	2014-11-07	2016-09-26	$49	$49
35.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2016-09-26	$36	$38	-$2	-$2
47.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-09-26	$48	$50	-$2	-$2
13.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2016-09-26	$14	$15	-$1	-$1
200.02 FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/20	2009-04-06	2016-09-26	$200	$210	-$10	-$10
13.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5% 0	2012-03-06	2016-09-26	$13	$14	-$1	-$1
25.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2016-09-26	$26	$27	-$1	-$1
32.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5% 1	2012-06-07	2016-09-26	$33	$35	-$2	-$2
71.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2016-09-26	$72	$76	-$4	-$4
53.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2016-09-26	$54	$56	-$2	-$2
1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15	2016-02-05	2016-09-28	$1,155	$1,027	$128	$128
3000. HESS CORPORATION DTD 2/3/09 8.125% 02/15	2009-09-21	2016-09-28	$3,464	$3,172	$292	$292
3. ALPHABET INC CA-CL C	2011-01-20	2016-09-30	$2,329	$938	$1,391	$1,391
3. ALPHABET INC CA-CL A	2011-01-20	2016-09-30	$2,412	$943	$1,469	$1,469
2. ALPHABET INC CA-CL A	2015-12-22	2016-09-30	$1,608	$1,531	$77	$77
3. AMAZON.COM INC	2016-09-16	2016-09-30	$2,501	$2,325	$176	$176
36. AMERICAN INTL GROUP INC	2014-06-02	2016-09-30	$2,119	$1,955	$164	$164
35. APPLE INC	2013-03-28	2016-09-30	$3,953	$2,212	$1,741	$1,741
21. APPLE INC	2016-07-13	2016-09-30	$2,372	$2,179	$193	$193
45. CVS HEALTH CORPORATION	2009-03-02	2016-09-30	$4,019	$1,141	$2,878	$2,878
19. CELGENE CORP	2014-03-03	2016-09-30	$1,964	$1,522	$442	$442
20. CELGENE CORP	2016-09-16	2016-09-30	$2,067	$2,145	-$78	-$78
47. CITIGROUP INC	2013-04-18	2016-09-30	$2,176	$2,124	$52	$52
23. COGNIZANT TECHNOLOGY SOLUTIONS CL A	2016-07-13	2016-09-30	$1,132	$1,374	-$242	-$242
51. COGNIZANT TECHNOLOGY SOLUTIONS CL A	2014-09-12	2016-09-30	$2,509	$2,295	$214	$214
23. DOLLAR GENERAL CORP	2016-07-13	2016-09-30	$1,598	$2,145	-$547	-$547
36. ECOLAB INC	2014-04-11	2016-09-30	$4,343	$3,754	$589	$589
17. FACEBOOK INC - A	2016-07-13	2016-09-30	$2,178	$2,004	$174	$174
20. FACEBOOK INC - A	2015-04-20	2016-09-30	$2,562	$1,632	$930	$930
28. GENERAL DYNAMICS CORP COM	2016-09-16	2016-09-30	$4,374	$4,227	$147	$147
16. HOME DEPOT INC COM	2016-04-21	2016-09-30	$2,052	$2,161	-$109	-$109
37. HONEYWELL INTERNATIONAL INC COM	2013-05-13	2016-09-30	$4,316	$2,839	$1,477	$1,477
66. INTEL CORP COM	2003-03-10	2016-09-30	$2,474	$1,043	$1,431	$1,431
19. INTUIT	2015-09-09	2016-09-30	$2,080	$1,542	$538	$538
135. MATTEL INC	2016-09-16	2016-09-30	$4,120	$4,142	-$22	-$22
32. MCDONALDS CORP	2016-02-02	2016-09-30	$3,685	$3,850	-$165	-$165
45. MICROCHIP TECHNOLOGY INC	2015-09-09	2016-09-30	$2,790	$1,955	$835	$835
36. MICROCHIP TECHNOLOGY INC	2016-07-13	2016-09-30	$2,232	$1,915	$317	$317
47. MONDELEZ INTERNATIONAL	2015-09-09	2016-09-30	$2,038	$1,963	$75	$75
48. MONDELEZ INTERNATIONAL	2016-02-02	2016-09-30	$2,081	$2,002	$79	$79
160. ORACLE CORPORATION COM	2015-09-09	2016-09-30	$6,290	$3,523	$2,767	$2,767
41. SOUTHERN CO	2015-12-22	2016-09-30	$2,140	$1,907	$233	$233
39. STARBUCKS CORP	2016-07-13	2016-09-30	$2,092	$2,223	-$131	-$131
36. STARBUCKS CORP	2013-08-16	2016-09-30	$1,931	$1,279	$652	$652
23. STRYKER CORP	2009-03-02	2016-09-30	$2,666	$765	$1,901	$1,901
12. STRYKER CORP	2016-02-02	2016-09-30	$1,391	$1,184	$207	$207
100. SUNTRUST BKS INC	2015-04-20	2016-09-30	$4,332	$4,167	$165	$165
14. THERMO FISHER SCIENTIFIC, INC.	2009-03-02	2016-09-30	$2,194	$490	$1,704	$1,704
27. UNION PAC CORP	2014-10-22	2016-09-30	$2,615	$2,197	$418	$418
5. UNITED TECHNOLOGIES CORP	2016-07-13	2016-09-30	$507	$525	-$18	-$18
36. UNITED TECHNOLOGIES CORP	2014-02-27	2016-09-30	$3,653	$2,778	$875	$875
37. VERIZON COMMUNICATIONS COM	2014-09-12	2016-09-30	$1,938	$1,798	$140	$140
4. VERTEX PHARMACEUTICALS INC	2016-07-13	2016-09-30	$340	$361	-$21	-$21
20. VERTEX PHARMACEUTICALS INC	2015-04-20	2016-09-30	$1,700	$2,524	-$824	-$824
65. WHOLE FOODS MKT INC	2016-07-13	2016-09-30	$1,825	$2,188	-$363	-$363
18. ALLERGAN PLC	2016-07-13	2016-09-30	$4,165	$4,353	-$188	-$188
30. MEDTRONIC PLC	2015-12-22	2016-09-30	$2,567	$2,307	$260	$260
18. MEDTRONIC PLC	2015-04-20	2016-09-30	$1,540	$1,371	$169	$169
5000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/	2014-01-08	2016-10-13	$5,021	$4,996	$25	$25
41.19 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-10-17	$41	$45	-$4	-$4
23.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-10-17	$23	$25	-$2	-$2
34.14 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2016-10-17	$34	$36	-$2	-$2
32.14 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-10-17	$32	$34	-$2	-$2
34.14 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1	2012-05-07	2016-10-17	$34	$36	-$2	-$2
329.82 FEDERAL HOME LOAN MORTGAGE CORP POOL# G08681 DTD 12/01/2015 3.5	2016-04-07	2016-10-17	$330	$343	-$13	-$13
180.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5	2015-02-06	2016-10-17	$181	$186	-$5	-$5
31.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 05	2014-01-08	2016-10-17	$32	$34	-$2	-$2
43.23 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-10-17	$43	$45	-$2	-$2
98.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #J17508 DTD 12/01/2011 3% 1	2016-07-08	2016-10-17	$99	$104	-$5	-$5
24.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2016-10-25	$24	$27	-$3	-$3
52.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #357426 DTD 09/01/2003 5% 09/	2016-02-05	2016-10-25	$52	$58	-$6	-$6
57.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2016-10-25	$57	$60	-$3	-$3
75.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01	2013-08-07	2016-10-25	$75	$77	-$2	-$2
39.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2016-10-25	$40	$42	-$2	-$2
44.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-10-25	$45	$46	-$1	-$1
74.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-10-25	$74	$74
53.54 FEDERAL NATIONAL MORTGAGE ASSN POOL# AS6191 DTD 10/01/2015 3.5%	2016-03-07	2016-10-25	$54	$56	-$2	-$2
42.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5% 0	2014-03-07	2016-10-25	$43	$43
102.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0	2015-02-06	2016-10-25	$102	$105	-$3	-$3
50.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08	2014-11-07	2016-10-25	$51	$51
37.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/01	2011-08-09	2016-10-25	$38	$41	-$3	-$3
41.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-10-25	$42	$44	-$2	-$2
17.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2016-10-25	$18	$19	-$1	-$1
208.97 FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/20	2009-04-06	2016-10-25	$209	$219	-$10	-$10
9.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5% 0	2012-03-06	2016-10-25	$10	$10
35.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2016-10-25	$36	$38	-$2	-$2
29. FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5% 11	2012-06-07	2016-10-25	$29	$31	-$2	-$2
70.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2016-10-25	$70	$74	-$4	-$4
54.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2016-10-25	$54	$56	-$2	-$2
1000. CA INC DTD 11/13/09 5.375% 12/01/2019	2014-05-06	2016-11-04	$1,097	$1,077	$20	$20
1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%	2014-01-08	2016-11-04	$1,097	$1,050	$47	$47
1000. UNITED STATES TREASURY DTD 02/02/2015 1.	2015-03-13	2016-11-04	$1,007	$990	$17	$17
2000. UNITED STATES TREASURY DTD 07/15/2016 .7	2016-08-04	2016-11-04	$1,990	$2,000	-$10	-$10
38.48 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-11-15	$38	$42	-$4	-$4
21.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-11-15	$21	$23	-$2	-$2
32.2 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 08	2011-08-11	2016-11-15	$32	$34	-$2	-$2
27.85 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-11-15	$28	$30	-$2	-$2
36.09 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1	2012-05-07	2016-11-15	$36	$38	-$2	-$2
281.68 FEDERAL HOME LOAN MORTGAGE CORP POOL# G08681 DTD 12/01/2015 3.5	2016-04-07	2016-11-15	$282	$293	-$11	-$11
178.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5	2015-02-06	2016-11-15	$179	$184	-$5	-$5
25.47 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 0	2014-01-08	2016-11-15	$25	$27	-$2	-$2
32.12 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-11-15	$32	$34	-$2	-$2
87.38 FEDERAL HOME LOAN MORTGAGE CORP POOL #J17508 DTD 12/01/2011 3% 1	2016-07-08	2016-11-15	$87	$92	-$5	-$5
9000. UNITED STATES TREASURY DTD 07/15/2015 .8	2016-07-27	2016-11-16	$8,984	$9,022	-$38	-$38
26.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2016-11-25	$26	$29	-$3	-$3
60.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #357426 DTD 09/01/2003 5% 09	2016-02-05	2016-11-25	$60	$67	-$7	-$7
45.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2016-11-25	$46	$48	-$2	-$2
74.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01/	2013-08-07	2016-11-25	$75	$77	-$2	-$2
15.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2016-11-25	$16	$17	-$1	-$1
42.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-11-25	$42	$44	-$2	-$2
82.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-11-25	$83	$83
73.76 FEDERAL NATIONAL MORTGAGE ASSN POOL# AS6191 DTD 10/01/2015 3.5%	2016-03-07	2016-11-25	$74	$77	-$3	-$3
58.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%	2014-03-07	2016-11-25	$59	$59
81.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 05	2015-02-06	2016-11-25	$81	$84	-$3	-$3
44.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08	2014-11-07	2016-11-25	$44	$44
36.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0	2011-08-09	2016-11-25	$36	$39	-$3	-$3
44.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-11-25	$45	$47	-$2	-$2
16.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2016-11-25	$17	$18	-$1	-$1
73.37 FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/203	2009-04-06	2016-11-25	$73	$77	-$4	-$4
14.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2016-11-25	$14	$15	-$1	-$1
34.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06	2012-02-07	2016-11-25	$34	$36	-$2	-$2
22.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2016-11-25	$23	$24	-$1	-$1
67.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 0	2013-03-06	2016-11-25	$67	$71	-$4	-$4
60.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2016-11-25	$61	$63	-$2	-$2
5000. UNITED STATES TREASURY DTD 07/15/2015 .8	2016-07-27	2016-11-29	$4,987	$5,012	-$25	-$25
1000. UNITED STATES TREASURY DTD 07/15/2015 .8	2016-07-27	2016-12-06	$997	$1,002	-$5	-$5
60. AT&T INC	2014-07-14	2016-12-13	$2,472	$2,153	$319	$319
40. ALLIANT CORP COM	2016-09-30	2016-12-13	$1,495	$1,568	-$73	-$73
30. ALTRIA GROUP INC	2016-09-30	2016-12-13	$2,001	$1,899	$102	$102
5000. APPLE INC DTD 05/03/2013 1% 05/03/2018	2014-05-06	2016-12-13	$4,973	$4,985	-$12	-$12
5000. ASTRAZENECA PLC DTD 11/16/2015 1.75% 11/	2015-11-10	2016-12-13	$4,999	$5,000	-$1	-$1
58. BB&T CORPORATION COM	2016-09-30	2016-12-13	$2,730	$2,183	$547	$547
5000. BANK OF MONTREAL SERIES: MTN DTD 07/18/2	2016-07-14	2016-12-13	$4,930	$4,998	-$68	-$68
2. BLACKROCK INC	2012-12-26	2016-12-13	$789	$411	$378	$378
30. CHEVRONTEXACO CORP COM	2016-07-13	2016-12-13	$3,521	$3,217	$304	$304
5000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1	2014-05-06	2016-12-13	$4,983	$4,997	-$14	-$14
35. CISCO SYSTEMS COM STK	2013-03-28	2016-12-13	$1,068	$720	$348	$348
5000. CISCO SYSTEMS INC DTD 02/29/2016 1.6% 02	2016-02-29	2016-12-13	$4,983	$5,004	-$21	-$21
40. COCA COLA CO COM	2016-07-13	2016-12-13	$1,666	$1,824	-$158	-$158
5000. DEUTSCHE BANK AG DTD 02/13/2015 1.875% 0	2015-02-18	2016-12-13	$4,949	$5,001	-$52	-$52
20. DOMINION RES INC VA NEW COM	2016-09-30	2016-12-13	$1,517	$1,503	$14	$14
18. EXXON MOBIL CORP	2003-03-12	2016-12-13	$1,663	$605	$1,058	$1,058
30. FASTENAL CO	2016-09-30	2016-12-13	$1,456	$1,234	$222	$222
40. GALLAGHER ARTHUR J & CO	2016-09-30	2016-12-13	$2,038	$2,036	$2	$2
71. GENERAL ELEC CO COM	2015-11-27	2016-12-13	$2,254	$2,092	$162	$162
29. GENERAL ELEC CO COM	2016-09-30	2016-12-13	$921	$861	$60	$60
20. HELMERICH & PAYNE INC	2016-09-30	2016-12-13	$1,668	$1,317	$351	$351
50. HOLLYFRONTIER CORPORATION	2016-09-30	2016-12-13	$1,646	$1,189	$457	$457
17. JP MORGAN CHASE & CO COM	2009-03-02	2016-12-13	$1,438	$371	$1,067	$1,067
2. MERCK & CO. INC. NEW	2010-08-24	2016-12-13	$123	$70	$53	$53
30. MICROSOFT CORP COM	2016-09-30	2016-12-13	$1,895	$1,729	$166	$166
10. NEXTERA ENERGY, INC.	2013-03-28	2016-12-13	$1,189	$776	$413	$413
27. PNC BANK CORP	2016-09-30	2016-12-13	$3,102	$2,423	$679	$679
80. PFIZER INC COM	2015-07-31	2016-12-13	$2,618	$2,895	-$277	-$277
19. PRUDENTIAL FINANCIAL INC COM	2012-12-26	2016-12-13	$1,991	$1,009	$982	$982
13. QUALCOMM INC	2009-03-02	2016-12-13	$902	$429	$473	$473
40. REPUBLIC SVCS INC CL A	2016-09-30	2016-12-13	$2,278	$2,021	$257	$257
10000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%	2014-05-06	2016-12-13	$9,979	$9,989	-$10	-$10
40. SCHLUMBERGER LTD COM	2015-11-27	2016-12-13	$3,445	$3,080	$365	$365
12. TARGET CORP COM	2016-09-30	2016-12-13	$931	$819	$112	$112
6. 3M CO COM	2009-03-02	2016-12-13	$1,073	$261	$812	$812
49. US BANCORP DEL	2016-09-30	2016-12-13	$2,524	$2,105	$419	$419
18000. UNITED STATES TREASURY DTD 07/15/2016 .7	2016-12-06	2016-12-13	$17,730	$17,987	-$257	-$257
10000. UNITED STATES TREASURY DTD 07/15/2015 .8	2016-07-27	2016-12-13	$9,964	$10,024	-$60	-$60
5000. UNITED HEALTH GROUP INC DTD 07/23/2015 1	2015-07-21	2016-12-13	$5,006	$5,001	$5	$5
30. VERIZON COMMUNICATIONS COM	2014-09-12	2016-12-13	$1,567	$1,386	$181	$181
40. WALMART STORES INC COM	2016-09-30	2016-12-13	$2,874	$2,843	$31	$31
30. WASTE MGMT INC DEL COM	2014-11-25	2016-12-13	$2,116	$1,456	$660	$660
43. WELLS FARGO & CO NEW COM	2012-08-17	2016-12-13	$2,395	$1,473	$922	$922
39. XILINX INC COM	2016-09-30	2016-12-13	$2,208	$2,102	$106	$106
30. EATON CORP PLC ISIN: IE00B8KQN827 SEDOL:	2016-04-21	2016-12-13	$2,063	$1,823	$240	$240
20. CHUBB LIMITED	2015-11-27	2016-12-13	$2,666	$2,306	$360	$360
20. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL0009434992	2013-09-20	2016-12-13	$1,786	$1,467	$319	$319
30. KRAFT HEINZ CO	2016-09-30	2016-12-14	$2,548	$2,664	-$116	-$116
36.78 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/	2011-08-11	2016-12-15	$37	$40	-$3	-$3
22.61 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04774 DTD 10/01/2008 4.5%	2012-07-09	2016-12-15	$23	$24	-$1	-$1
41.96 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 0	2011-08-11	2016-12-15	$42	$44	-$2	-$2
25.83 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08344 DTD 05/01/2009 4.5%	2012-04-06	2016-12-15	$26	$27	-$1	-$1
26.27 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08463 DTD 10/01/2011 4% 1	2012-05-07	2016-12-15	$26	$28	-$2	-$2
272.76 FEDERAL HOME LOAN MORTGAGE CORP POOL# G08681 DTD 12/01/2015 3.5	2016-04-07	2016-12-15	$273	$284	-$11	-$11
156.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5	2015-02-06	2016-12-15	$157	$162	-$5	-$5
31.22 FEDERAL HOME LOAN MORTGAGE CORP POOL #J12243 DTD 05/01/2010 4% 0	2014-01-08	2016-12-15	$31	$33	-$2	-$2
69.83 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5%	2011-08-11	2016-12-15	$70	$73	-$3	-$3
87.76 FEDERAL HOME LOAN MORTGAGE CORP POOL #J17508 DTD 12/01/2011 3% 1	2016-07-08	2016-12-15	$88	$92	-$4	-$4
221.95 INVESCO INTERNATIONAL GROWTH FD CL R5	2016-12-13	2016-12-20	$6,803	$6,885	-$82	-$82
24.828 ARTISAN FUND INC MID CAP	2016-12-13	2016-12-20	$921	$927	-$6	-$6
406.384 BARON EMERGING MARKETS INST	2016-12-13	2016-12-20	$4,417	$4,560	-$143	-$143
20. BRISTOL MYERS SQUIBB CO	2015-04-20	2016-12-20	$1,185	$1,318	-$133	-$133
14. EXXON MOBIL CORP	2003-03-12	2016-12-20	$1,268	$470	$798	$798
16. EXXON MOBIL CORP	2016-09-30	2016-12-20	$1,449	$1,392	$57	$57
14. GENERAL ELEC CO COM	2016-09-30	2016-12-20	$449	$416	$33	$33
33. GENERAL MILLS INC	2016-09-30	2016-12-20	$2,023	$2,117	-$94	-$94
431.416 MFS RESH INTL FD CL I	2016-12-13	2016-12-20	$6,773	$6,872	-$99	-$99
20. TARGET CORP COM	2016-09-30	2016-12-20	$1,550	$1,364	$186	$186
4. 3M CO COM	2016-09-30	2016-12-20	$713	$708	$5	$5
6. 3M CO COM	2009-03-02	2016-12-20	$1,069	$261	$808	$808
20. WESTROCK COMPANY	2016-09-30	2016-12-20	$1,054	$960	$94	$94
30.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 06	2011-05-06	2016-12-27	$31	$34	-$3	-$3
27.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #357426 DTD 09/01/2003 5% 09	2016-02-05	2016-12-27	$28	$31	-$3	-$3
47.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03	2011-08-09	2016-12-27	$48	$50	-$2	-$2
76.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ7715 DTD 12/01/2011 3% 12	2016-11-07	2016-12-27	$76	$80	-$4	-$4
50.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AJ9355 DTD 01/01/2012 3% 01	2013-08-07	2016-12-27	$50	$52	-$2	-$2
33.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%	2011-11-04	2016-12-27	$33	$35	-$2	-$2
49.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #A04144 DTD 06/01/2012 4% 06	2013-07-11	2016-12-27	$50	$52	-$2	-$2
63.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%	2013-07-08	2016-12-27	$63	$63
67.01 FEDERAL NATIONAL MORTGAGE ASSN POOL# AS6191 DTD 10/01/2015 3.5%	2016-03-07	2016-12-27	$67	$70	-$3	-$3
54.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%	2014-03-07	2016-12-27	$55	$55
80.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 05	2015-02-06	2016-12-27	$80	$83	-$3	-$3
50.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08	2014-11-07	2016-12-27	$51	$51
39.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/01	2011-08-09	2016-12-27	$40	$43	-$3	-$3
41.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #888	2009-04-06	2016-12-27	$41	$43	-$2	-$2
12.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 04	2011-05-10	2016-12-27	$13	$14	-$1	-$1
68.62 FEDERAL NATIONAL MORTGAGE ASSN POOL # 889414 6% 11/01/203	2009-04-06	2016-12-27	$69	$72	-$3	-$3
17.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #985615 DTD 06/01/2008 5.5%	2012-03-06	2016-12-27	$18	$19	-$1	-$1
9.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/	2012-02-07	2016-12-27	$10	$10
22.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0207 DTD 07/01/2010 4.5%	2012-06-07	2016-12-27	$22	$24	-$2	-$2
57.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%	2013-03-06	2016-12-27	$58	$61	-$3	-$3
53.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%	2011-08-09	2016-12-27	$53	$55	-$2	-$2
CAPITAL GAIN DIVIDENDS					$276		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$45,024	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$37,183	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$741,041	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050177	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$37,660	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$766,676	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049121	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$37,058	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$759,434	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048797	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$37,491	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$755,266	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049639	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$38,217	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$764,404	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.049996	DistributionYr5Rt
Total Distribution	0.24773	TotalDistributionRt
Average Distribution	0.049546	AverageDistributionRt
Net Vl Noncharitable Assets	$707,868	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$35,072	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$559	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$35,631	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$36,872	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	$559	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$559	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$559	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$196	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$2,040	AppliedToEsTaxAmt
Total Payments And Credits	$2,236	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,677	OverpaymentAmt
Applied To ES Tax	$560	AppliedToESTaxAmt
Refund	$1,117	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2516901024	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	11 N WATER STREET 25TH FLOOR	AddressLine1Txt
City	MOBILE	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	36602	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$10,123	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	$718,648	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$718,648	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$718,648	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,780	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$707,868	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$35,393	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$35,393	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$559	TaxBasedOnInvestmentIncomeAmt
Total Tax	$559	TotalTaxAmt
Distributable Before Adj	$34,834	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$34,834	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$34,834	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$36,872	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	$36,872	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$559	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$36,313	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$34,834	DistributableAsAdjustedAmt
Undistributed Income PY	$33,947	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	$36,872	QualifyingDistributionsAmt
Applied To Year1	$33,947	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,925	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	$31,909	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

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

Recipient US Address RecipientUSAddress

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

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	SCHOLARSHIP AWARDS	GrantOrContributionPurposeTxt
Amt	$33,947	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$33,947	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$19,320	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	$45,024	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	14	ExclusionCd
Exclusion	$511	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$64,855	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$64,855	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN SACHS GRP INC NOTE	$4,152	$4,434
TARGET CORP NOTE	$4,981	$5,069
AT&T 5.6% 5/15/18	$4,982	$5,252
CATERPILLAR INC 7.9% 12/15/18	$4,244	$4,465
COMCAST 5.7% 7/1/19	$4,016	$4,376
MERRILL LYNCH SER 6.875%	$3,985	$4,252
ORACLE CORP 5.75% 4/15/18	$5,089	$5,282
WACHOVIA 5.75% 6/15/17	$4,787	$5,095
CA INC 5.375% 12/1/19	$4,081	$4,320
PRUDENTIAL FIN 4.5% 11/15/20	$3,974	$4,286
GENERAL ELECTRIC 5.3% 2/11/21	$4,080	$4,436
INTEL CORP 3.3% 10/01/21	$4,981	$5,196
TOYOTA MTR CREDIT 3.4% 9/15/21	$4,987	$5,201
JOHN DEERE CAPITAL CORP 2.3%	$4,998	$5,054
FORD MOTOR CREDIT 1.724%	$9,926	$9,992
MOLSON COORS 3.5%	$5,036	$5,147
MORGAN STANLEY 3.7%	$10,023	$10,119
WALGREENS BOOTS ALLIANCE 3.8%	$5,026	$5,089
AMERICAN EXPRESS CREDIT CORPC	$4,996	$5,042
AMGEN INC CALLABLE DTD08/19/2	$4,992	$4,704
ANHEUSER-BUSCH INBEV FIN DTD0	$10,004	$10,014
CISCO SYSTEMS INC CALLABLE DTD	$5,001	$4,756
CITIGROUP INC DTD 10/26/20152	$4,994	$5,004
FIFTH THIRD BANK CALLABLE DTD	$5,004	$4,943
GILEAD SCIENCES INC CALLABLE D	$4,990	$5,070
GLAXOSMITHKLINE CAP PLC CALLAB	$7,020	$7,010
IBM CORP DTD 02/19/2016 3.45%	$4,984	$5,115
J P MORGAN CHASE & CO DTD04/2	$4,377	$4,371
KROGER CO/THE CALLABLE DTD10/	$4,989	$4,645
MARATHON OIL CORP CALLABLE DTD	$4,368	$4,849
PEPSICO INC SERIES: 1 DTD10/1	$4,993	$4,997
SHELL INTL FIN DTD 05/10/2016	$4,989	$4,955
SUNTRUST BKS INC CALLABLE DTD	$4,996	$5,002
TEVA PHARMACEUTICALS NE DTD07	$5,012	$4,733
TORONTO-DOMINION BANK SERIES M	$5,080	$5,077
VALERO ENERGY CORP CALLABLE D	$4,946	$4,790
VERIZON COMMUNICATIONS CALLABL	$4,987	$4,603

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EXXON MOBIL CORP	$3,915	$4,513
INTEL CORP	$901	$2,067
PEPSICO INC	$2,586	$4,185
CISCO SYSTEMS INC	$2,504	$3,022
QUALCOMM INC	$2,465	$3,260
3M CO	$3,541	$3,571
CHEVRON CORP	$3,422	$3,884
GENERAL ELECTRIC	$2,970	$3,160
MERCK & CO INC NEW	$5,239	$5,887
BLACKROCK INC	$2,987	$3,805
JP MORGAN CHASE & CO	$3,040	$6,903
PRUDENTIAL FINANCIAL INC	$4,711	$6,244
TARGET CORP	$2,047	$2,167
VERIZON COMMUNICATIONS	$2,382	$2,722
WELLS FARGO & CO	$3,517	$5,511
NEXTERA ENERGY, INC.	$1,862	$2,867
SCHLUMBERGER LTD	$3,248	$3,526
WAL-MART STORES INC.	$3,136	$3,456
INVESCO LTD	$2,287	$2,124
LYONDELLBASELL INDUSTRIES CL-A	$2,553	$2,745
WASTE MANAGEMENT INC	$2,327	$2,624
AT&T INC	$3,681	$4,040
AMERICAN EUROPACIFIC GRTH-F2	$16,015	$17,082
ALLIANT CORP	$2,704	$2,614
ALTRIA GROUP INC	$2,249	$2,502
AQR MANAGED FUTURES STRATEGYF	$10,000	$9,873
ARTISAN MID CAP FUND INVESTOR	$9,073	$8,840
BARON EMERGING MARKETS INST	$15,440	$15,110
BB&T CORP	$2,070	$2,586
BRISTOL MYERS SQUIBB CO	$1,186	$1,052
CALAMOS MARKET NEU INC FD-I	$30,000	$29,339
CHUBB LIMITED	$3,748	$4,096
COCA COLA CO	$2,367	$2,280
DOMINION RES INC VA	$2,706	$2,757
DRIEHAUS ACTIVE INCOME FUND	$30,000	$30,030
EATON CORP PLC ISIN:IE00B8KQN	$2,436	$2,617
ELI LILLY & CO	$2,175	$1,986
FASTENAL CO	$905	$1,034
FHLM #G01840 DTD 06/01/2005 5	$1,758	$1,778
FHLM #G04774 DTD 10/01/2008 4	$1,056	$1,059
FHLM #G08344 DTD 05/01/2009 4	$861	$872
FHLM #G08463 DTD 10/01/2011 4	$1,493	$1,488
FHLM #G14056 DTD 02/01/2011 4	$1,570	$1,561
FHLM #G18536 DTD 01/01/2015 2	$8,196	$7,967
FHLM #J12243 DTD 05/01/2010 4	$1,016	$1,005
FHLM #J16353 DTD 08/01/2011 3	$2,403	$2,400
FHLM #J17508 DTD 12/01/2011 3	$4,350	$4,243
FHLM# G08681 DTD 12/01/2015 3	$13,322	$13,109
FNMA # 889414 6%11/01	$6,194	$6,780
FNMA #190370 DTD 05/01/2006 6	$1,339	$1,379
FNMA #357426 DTD 09/01/2003 5	$1,632	$1,603
FNMA #735580 DTD 05/01/05 5%	$1,830	$1,849
FNMA #888249 5% 07/01/2020	$852	$846
FNMA #889291 DTD 03/01/2008 5	$715	$713
FNMA #985615 DTD 06/01/2008 5	$784	$806
FNMA #A04144 DTD 06/01/2012 4	$1,920	$1,956
FNMA #AA7236 DTD 05/01/2009 4	$1,281	$1,278
FNMA #AE0207 DTD 07/01/2010 4	$1,280	$1,288
FNMA #AE0981 DTD 02/01/2011 3	$2,523	$2,464
FNMA #AE3066 DTD 09/01/2010 3	$2,007	$2,017
FNMA #AH6827 DTD 03/01/2011 4	$1,900	$1,910
FNMA #AJ7715 DTD 12/01/2011 3	$4,983	$4,884
FNMA #AJ9355 DTD 01/01/2012 3	$2,773	$2,767
FNMA #AL0393 DTD 06/01/2011 4	$1,562	$1,589
FNMA #AQ0546 DTD 11/01/2012 3	$2,796	$2,890
FNMA #AT2062 DTD 04/01/2013 2	$3,059	$3,063
FNMA #AT2720 DTD 05/01/2013 3	$8,811	$8,552
FNMA #AU3735 DTD 08/01/2013 3	$3,851	$3,853
FNMA# AS6191 DTD 10/01/2015 3	$4,712	$4,622
GALLAGHER ARTHUR J & CO	$2,240	$2,286
HASBRO INC	$2,144	$2,100
HELMERICH & PAYNE INC	$790	$929
HOLLYFRONTIER CORPORATION	$928	$1,278
INVESCO INTERNATIONAL GROWTH F	$8,115	$8,055
KAR AUCTION SERVICES INC.	$2,110	$2,088
KRAFT HEINZ CO	$3,661	$3,580
LOCKHEED MARTIN CORP	$2,527	$2,499
MAINGATE MLP FUND	$10,000	$10,356
MFS RESH INTL FD CL I	$8,128	$8,031
MICROSOFT CORP	$2,537	$2,734
OCCIDENTAL PETE CORP	$2,113	$2,066
PFIZER INC	$3,823	$3,573
PNC FINANCIAL SERVICES	$1,795	$2,339
RAYTHEON CO	$2,055	$2,130
REGAL ENTMT GROUP CL A	$2,130	$2,019
REPUBLIC SVCS INC CL A	$2,223	$2,510
SOUTHERN CO	$1,907	$2,017
SWAN DEFINED RISK FUND	$20,000	$19,605
US BANCORP DEL	$2,148	$2,569
WESTROCK COMPANY	$1,200	$1,269
WILLIAM BLAIR MACRO ALLOCATION	$10,000	$9,811
XILINX INC	$2,155	$2,415

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$92,010	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$92,351	USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
TIMING DIFFERENCE	$1
ROUNDING	$322

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$511	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES ON QUALIFIED FOR	$24	$24	$0
FOREIGN TAXES ON NONQUALIFIED	$2	$2	$0

MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2016

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

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 (553 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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