Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
KANAWHA CO CLASS ACTION SETTLE 2009
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

32-6098222
B Telephone number (see instructions)

(919) 716-9045
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,048,027J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 313,042
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 199,149 199,149  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,804
b Gross sales price for all assets on line 6a 6,318,889
7 Capital gain net income (from Part IV, line 2)... 16,804
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 1,222    
12 Total. Add lines 1 through 11........ 530,217 215,953  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,397 27,397    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 201     201
b Accounting fees (attach schedule)....... 1,000     1,000
c Other professional fees (attach schedule).... 23,803 23,803   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,395 1,387   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,796 52,587 0 1,201
25 Contributions, gifts, grants paid....... 692,850 692,850
26 Total expenses and disbursements. Add lines 24 and 25 747,646 52,587 0 694,051
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -217,429
b Net investment income (if negative, enter -0-) 163,366
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 34,988 20,901 20,901
2 Savings and temporary cash investments......... 305,895 100,023 100,023
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   1,704,404 1,585,544
c Investments—corporate bonds (attach schedule)....... 7,030,364 5,329,036 5,341,559
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0 0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,371,247 7,154,364 7,048,027
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 7,371,247 7,154,364
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 7,371,247 7,154,364
31 Total liabilities and net assets/fund balances (see instructions). 7,371,247 7,154,364
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,371,247
2
Enter amount from Part I, line 27a .....................
2
-217,429
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,638
4
Add lines 1, 2, and 3 ..........................
4
7,158,456
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,092
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,154,364
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 30000. FEDEX CORP CORP DTD 01/16/09 8% 01/15/20   2009-12-17 2015-01-08
b 25000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2013-06-05 2015-01-08
c 10000. AT&T BROADBAND CORP DTD 11/18/02 9.455%   2013-11-26 2015-01-09
d 5000. KRAFT FOODS GROUP INC DTD 01/14/2013 3.5   2014-11-06 2015-01-09
e 5000. NORFOLK SOUTHERN CORP DTD 02/06/2001 7.2   2013-05-29 2015-01-09
35000. KRAFT FOODS GROUP INC DTD 01/14/2013 3.5     2015-01-12
1219.72 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7     2015-01-13
10000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2013-06-05 2015-01-13
38267.83 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041   2012-12-19 2015-01-14
687.65 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2015-01-15
380.51 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2   2014-10-23 2015-01-15
5693.3499 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2015-01-15
299.6501 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT   2014-06-17 2015-01-15
5000. KELLOGG 7.45% 04/01/2031   2013-05-10 2015-01-15
10000. KELLOGG 7.45% 04/01/2031     2015-01-15
10000. US TREASURY BOND DTD 05/16/2011 4.375% 0   2012-10-04 2015-01-15
10000. US TREASURY BOND DTD 05/16/2011 4.375% 0   2012-10-04 2015-01-15
20000. WALGREEN CO DTD 9/13/12 3.1% 09/15/2022     2015-01-15
9666.87 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC) .   2014-03-17 2015-01-16
6444.58 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC) .   2013-12-13 2015-01-16
30000. GENERAL ELECTRIC CO DTD 12/6/2007 5.25%     2015-01-16
10000. KELLOGG 7.45% 04/01/2031     2015-01-16
8000. MICRO SEMICONDUCTOR DTD 12/20/2013 1.258   2013-12-16 2015-01-16
5000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2012-01-03 2015-01-16
20000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2013-06-05 2015-01-16
5000. HEWLETT-PACKARD CO DTD 09/19/2011 6% 09/   2013-09-18 2015-01-20
15000. PROCTOR & GAMBLE CO/THE DTD 08/15/2011 1     2015-01-21
5000. US TREASURY BOND DTD 05/16/2011 4.375% 0   2012-10-04 2015-01-21
5000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2013-06-05 2015-01-21
5000. WALGREEN CO DTD 9/13/12 3.1% 09/15/2022   2014-11-10 2015-01-21
25000. CBS CORPORATION DTD 03/02/2012 CALLABLE   2013-12-12 2015-01-22
5000. KELLOGG 7.45% 04/01/2031   2013-09-12 2015-01-22
10000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2012-01-03 2015-01-22
5000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2013-07-10 2015-01-22
5000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2013-08-06 2015-01-23
5000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2010-01-06 2015-01-23
15000. AT&T BROADBAND CORP DTD 11/18/02 9.455%     2015-01-26
849.7 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/2   2009-10-09 2015-01-26
5000. UNION PACIFIC CORP DEB DTD 02/01/1999 6.   2014-05-09 2015-01-26
10000. UNION PACIFIC CORP DEB DTD 02/01/1999 6.     2015-01-26
5000. APPLE INC DTD 05/03/2013 2.4% 05/03/2023   2013-05-07 2015-01-27
15000. APPLE INC DTD 05/03/2013 2.4% 05/03/2023   2013-05-07 2015-01-27
5000. WALGREEN CO DTD 9/13/12 3.1% 09/15/2022   2014-11-10 2015-01-27
10000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2010-01-06 2015-01-28
5000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2014-08-18 2015-01-28
5000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039   2010-01-06 2015-01-28
10000. US TREASURY BOND DTD 08/17/2009 DTD 8/17/2009 4.5% 08/15/2039     2015-01-29
40000. US TREASURY DTD 11/15/2013 2.75% 11/15/2     2015-01-29
5000. US TREASURY DTD 11/15/2013 2.75% 11/15/2   2015-01-20 2015-01-29
45000. US TREASURY BOND DTD 02/15/2013 2% 02/15   2015-01-26 2015-01-30
15000. US TREASURY BOND DTD 02/15/2013 2% 02/15   2013-08-07 2015-01-30
65000. US TREASURY DTD 11/15/2013 2.75% 11/15/2     2015-01-30
930.86 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2015-01-31
484.19 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2015-01-31
222.07 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2015-01-31
380.25 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2015-01-31
617.84 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2015-01-31
341.79 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2015-01-31
249.684 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041   2014-04-11 2015-01-31
790.666 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041     2015-01-31
9052.79 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & COMNTY DEV AUTH DTD 7   2010-07-16 2015-02-02
5000. WALGREEN CO DTD 9/13/12 3.1% 09/15/2022   2014-11-10 2015-02-02
12629.2099 CENTERPOINT ENERGY TRANS BD COM SERIES 2005-A CL A4 DTD 12/     2015-02-03
10000. HEWLETT-PACKARD CO DTD 09/19/2011 6% 09/     2015-02-03
35000. KRAFT FOODS GROUP INC DTD 01/14/2013 3.5     2015-02-03
10000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2013-06-10 2015-02-03
30000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%   2012-09-12 2015-02-04
65727.25 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2015-02-05
5000. EASTMAN CHEMICAL CO DTD 5/15/2014 4.65%   2014-11-07 2015-02-09
1009.86 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED)   2014-10-28 2015-02-17
641.4 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/20   2014-10-23 2015-02-17
373.0517 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT   2014-06-17 2015-02-17
7087.9784 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2015-02-17
3630.632 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC)   2013-12-13 2015-02-18
5445.948 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC)   2014-03-17 2015-02-18
35000. GENERAL ELECTRIC CO DTD 10/09/2012 4.125   2015-01-16 2015-02-18
40000. WASTE MANAGEMENT INC DTD 09/12/0212 CALLABLE 2.9% 09/15/2022   2014-03-18 2015-02-18
30000. EASTMAN CHEMICAL CO DTD 5/15/2014 4.65%     2015-02-20
1013.8 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-02-20
774.43 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-02-20
30000. AMERICAN WATER CAP CORP DTD 12/17/2012 CALLABLE 4.3% 12/01/2042     2015-02-23
50000. BAXTER INTERNATIONAL INC DTD 08/13/2012   2014-01-15 2015-02-23
40000. WASTE MANAGEMENT INC DTD 09/12/0212 CALLABLE 2.9% 09/15/2022     2015-02-23
40000. DOMINION GAS HLDGS LLC DTD 12/08/2014 3.     2015-02-24
15000. KROGER CO/THE CO DTD 07/25/2013 CALLABLE   2015-01-26 2015-02-24
5000. KROGER CO/THE CO DTD 07/25/2013 CALLABLE   2013-07-30 2015-02-24
45000. MICROSOFT CORP CORP DTD 11/07/2012 .875%   2012-11-29 2015-02-24
10000. US TREASURY BOND DTD 11/15/2012 2.75% 11     2015-02-24
416.69 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-02-25
371.71 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2015-02-25
596.96 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2015-02-25
578.86 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-02-25
644.7 FED NATL MTG ASSN POOL# AL2460 DTD 09/01/2012 2.5% 10/01/2027   2014-01-22 2015-02-25
711.94 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2015-02-25
264.03 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-02-25
1280.77 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-02-25
465.68 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2015-02-25
454.87 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-02-25
720.88 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2015-02-25
1695.36 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-02-25
477.62 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-02-25
580.36 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-02-25
321.75 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-02-25
938.1499 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2015-02-25
675.15 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-02-25
366.19 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-02-25
697.04 FED NATL MTG ASSN POOL #745275 DTD 01/01     2015-02-25
49.43 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-02-25
162.7 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-02-25
300.03 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-02-25
697.63 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2015-02-25
387.76 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2015-02-25
342.97 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2015-02-25
893.01 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-02-25
348.5 FED NATL MTG ASSN POOL# AB9198 DTD 04/01/2013 2.5% 05/01/2028   2014-08-14 2015-02-25
1957.47 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039     2015-02-25
174.11 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-02-25
1488.14 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-02-25
739.51 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-02-25
316.33 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2015-02-25
892.8 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-02-25
1484.74 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-02-25
996.39 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-02-25
613.16 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-02-25
69.75 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-02-25
10000. CBS CORPORATION DTD 08/19/2014 4.9% 08/1   2015-01-22 2015-02-26
5000. CUMMINS INC DTD 03/03/1998 7.125% 03/01/   2014-05-20 2015-03-03
5000. NISOURCE FINANCE CORP DTD 10/10/2013 5.6   2015-02-03 2015-03-03
25000. CBS CORPORATION DTD 08/19/2014 4.9% 08/1     2015-03-06
10000. HESS CORPORATION DTD 08/10/2010 5.6% 02/     2015-03-06
10000. DOW CHEMICAL CO DTD 11/14/2012 3% 11/15/   2014-03-05 2015-03-11
5000. DOW CHEMICAL CO DTD 11/14/2012 3% 11/15/   2014-03-05 2015-03-11
70000. ROGER COMMUNICATIONS IN DTD 11/30/2004   2014-04-30 2015-03-15
551.94 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2015-03-16
296.39 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2015-03-16
438.82 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2015-03-16
492.27 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2015-03-16
590.83 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2015-03-16
416.36 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2015-03-16
970.43 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2015-03-16
789.27 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2   2014-10-23 2015-03-16
931.7601 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041     2015-03-16
294.24 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041   2014-04-11 2015-03-16
4944.9399 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2015-03-16
260.2601 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT   2014-06-17 2015-03-16
1115.36 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC) .   2013-12-13 2015-03-17
1673.04 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC) .   2014-03-17 2015-03-17
25000. DOW CHEMICAL CO DTD 11/14/2012 3% 11/15/     2015-03-17
10000. AMERICAN EXPRESS CREDIT DTD 08/15/2014 2   2014-08-12 2015-03-19
5000. BAXTER INTERNATIONAL INC DTD 08/13/2012   2014-04-08 2015-03-19
25000. BAXTER INTERNATIONAL INC DTD 08/13/2012   2014-01-15 2015-03-19
10000. CANADIAN NATL RAILWAY DTD 11/15/2011 CALLABLE 2.85% 12/15/2021   2012-01-13 2015-03-19
10000. CARNIVAL CORP DTD 10/15/2013 3.95% 10/15   2014-05-28 2015-03-19
10000. DUKE ENERGY PROGRESS INC DTD 05/18/2012 CALLABLE 2.8% 05/15/202   2012-05-16 2015-03-19
15000. THE COCA-COLA CO COCA COLA CO DTD 12/13/2011 3.3% 09/01/2021   2013-10-22 2015-03-19
10000. WALT DISNEY COMPANY/THE DTD 06/02/2014 1   2014-10-21 2015-03-19
10000. KROGER CO/THE CO DTD 07/25/2013 CALLABLE     2015-03-19
10000. NBCUNIVERSAL MEDIA LLC DTD 04/30/2011 5.     2015-03-19
10000. REPUBLIC SERVICES INC SERVICES INC DTD 05/21/2012 CALLABLE 3.55   2014-03-04 2015-03-19
25000. US TREASURY BOND DTD 11/16/2009 4.375% 1     2015-03-19
10000. US TREASURY BOND DTD 11/16/2009 4.375% 1   2011-02-16 2015-03-19
15000. US TREASURY BOND DTD 05/16/2011 4.375% 0     2015-03-19
20000. US TREASURY BOND DTD 11/15/2012 2.75% 11     2015-03-19
30000. US TREASURY NOTE DTD 02/16/2010 3.625% 0   2015-01-30 2015-03-19
5000. US TREASURY NOTE DTD 02/16/2010 3.625% 0   2015-01-30 2015-03-19
20000. US TREASURY NOTE DTD 05/15/2012 1.75% 05     2015-03-19
50000. US TREASURY NOTE DTD 07/02/2012 .75% 06/     2015-03-19
25000. US TREASURY BOND DTD 07/02/2012 1% 06/30   2015-01-30 2015-03-19
10000. WALGREEN CO DTD 9/13/12 3.1% 09/15/2022     2015-03-19
10000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.   2015-01-14 2015-03-20
1195.76 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-03-20
757.61 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-03-20
5000. US TREASURY NOTE DTD 02/17/2015 2.5% 02/   2015-02-20 2015-03-20
518.7 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-03-25
515.72 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2015-03-25
589.68 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2015-03-25
717.48 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-03-25
676.86 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2015-03-25
211.1 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-03-25
492.06 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-03-25
612.98 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2015-03-25
615.72 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-03-25
759.5 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/2   2009-10-09 2015-03-25
1305.86 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-03-25
527.42 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-03-25
582.41 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-03-25
410.34 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-03-25
1233.29 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2015-03-25
649.51 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-03-25
388.3 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-03-25
692.43 FED NATL MTG ASSN POOL #745275 DTD 01/01     2015-03-25
48.48 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-03-25
162.36 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-03-25
278.96 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-03-25
1017.18 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2015-03-25
376.85 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2015-03-25
294.16 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2015-03-25
954.17 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-03-25
353.05 FED NATL MTG ASSN POOL# AB9198 DTD 04/01/2013 2.5% 05/01/2028   2014-08-14 2015-03-25
2232.9 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039     2015-03-25
571.61 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-03-25
1401.74 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-03-25
1030.58 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-03-25
746.13 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2015-03-25
369.58 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-03-25
1381.2 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-03-25
1320.15 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-03-25
1370.23 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-03-25
253.97 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-03-25
5000. MARATHON OIL CORP 6.8% 03/15/2032   2014-09-19 2015-03-25
5000. MARATHON OIL CORP 6.8% 03/15/2032   2014-03-20 2015-03-25
5000. CARNIVAL CORP DTD 10/15/2013 3.95% 10/15   2014-05-28 2015-04-10
10000. CONSOLIDATED EDISON CO OF NY DTD 11/24/2     2015-04-10
82498.67 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2015-04-10
44613.03 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2015-04-10
76996.65 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042     2015-04-10
34659.07 FED NATL MTG ASSN POOL #745275 DTD 01/01     2015-04-10
40575.04 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2015-04-10
89765.72 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039     2015-04-10
5000. FEDEX CORP DTD 01/09/2015 4.1% 02/01/204   2015-01-09 2015-04-10
5000. GENERAL ELECTRIC CO DTD 12/6/2007 5.25%   2014-04-29 2015-04-10
30000. MCDONALD'S CORP DTD 10/18/2007 5.8% 10/1   2009-09-01 2015-04-10
10000. MICROSOFT CORP DTD 02/12/20/15 3.75% 02/     2015-04-10
5000. NBCUNIVERSAL MEDIA LLC DTD 08/19/2011 5.   2015-01-09 2015-04-10
15000. US TREASURY BOND DTD 05/16/2011 4.375% 0     2015-04-10
1219.95 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20   2011-05-09 2015-04-15
398.29 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2015-04-15
436.08 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2015-04-15
564.12 FED HOME LOAN MTG CORP B 3% 08/01/2043   2013-11-20 2015-04-15
828.15 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2015-04-15
431.47 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2015-04-15
1953.64 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED)   2014-10-28 2015-04-15
655.27 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2   2014-10-23 2015-04-15
1729.75 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041     2015-04-15
5264.7194 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2015-04-15
277.0906 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT   2014-06-17 2015-04-15
50000. MICHIGAN ST TAXABLE SCH LN SER A GO DTD 04/20/2011 2.65% 04/15/   2011-04-14 2015-04-15
1871.84 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC) .     2015-04-16
30000. ACTAVIS FUNDING SCS DTD 03/12/2015 4.75%     2015-04-17
10000. NBCUNIVERSAL MEDIA LLC DTD 04/30/2011 5.   2015-01-27 2015-04-17
1182.14 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-04-20
979.14 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-04-20
10000. EATON CORP DTD 11/07/2013 4.15% 11/02/20   2015-01-28 2015-04-21
20000. AT&T INC DTD 07/30/2010 2.5% 08/15/2015     2015-04-23
5000. MICROSOFT CORP DTD 02/12/20/15 3.75% 02/   2015-02-24 2015-04-23
15000. AT&T INC DTD 07/30/2010 2.5% 08/15/2015   2013-04-26 2015-04-24
23000. AT&T INC DTD 07/30/2010 2.5% 08/15/2015   2013-04-26 2015-04-27
999.66 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-04-27
665.28 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2015-04-27
755.39 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01   2012-01-20 2015-04-27
964.3 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-04-27
764.95 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-04-27
1876.86 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-04-27
696.87 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2015-04-27
884.05 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-04-27
680.49 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2015-04-27
1442.55 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-04-27
684.93 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-04-27
577.7 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-04-27
367.43 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-04-27
1430.36 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2015-04-27
843.01 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-04-27
392.56 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-04-27
904.22 FED NATL MTG ASSN POOL #745275 DTD 01/01   2009-09-15 2015-04-27
53.3 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-04-27
164.72 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-04-27
330.59 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-04-27
754.58 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2015-04-27
588.19 FED NATL MTG ASSN POOL #AB6192 DTD 08/01/2012 2.5% 09/01/2027   2013-09-04 2015-04-27
405.86 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2015-04-27
882.94 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-04-27
480.77 FED NATL MTG ASSN POOL# AB9198 DTD 04/01/2013 2.5% 05/01/2028   2014-08-14 2015-04-27
3019.04 FED NATL MTG ASSN POOL# AC2953 DTD 09/01/2009 4.5% 09/01/2039   2014-05-07 2015-04-27
788.69 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-04-27
1625.33 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-04-27
871.82 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-04-27
852.65 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2015-04-27
511.68 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-04-27
795.18 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-04-27
1773.76 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-04-27
948.3 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-04-27
236.63 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-04-27
5000. ARCHER -DANIELS-MIDLAND DTD 02/05/2013 4   2015-01-29 2015-04-28
754.73 FED NATL MTG ASSN POOL# A02976 DTD 05/01/2012 3.5% 05/01/2042   2014-02-14 2015-04-28
50000. US TREASURY BOND DTD 5/15/2007 4.5% 05/1   2014-01-07 2015-04-28
15000. AT&T INC DTD 07/30/2010 2.5% 08/15/2015     2015-04-29
10000. EATON CORP DTD 11/07/2013 4.15% 11/02/20     2015-04-29
10000. ARCHER -DANIELS-MIDLAND DTD 02/05/2013 4     2015-05-01
15000. EATON CORP DTD 11/07/2013 4.15% 11/02/20   2015-01-29 2015-05-01
5000. WALGREEN CO 4.4% 09/15/2042   2015-02-02 2015-05-01
20000. CBS CORPORATION DTD 01/12/2015 3.5% 01/1   2015-02-26 2015-05-04
25000. DOW CHEMICAL CO/THE DTD 09/16/2014 3.5%     2015-05-04
35000. ACTAVIS FUNDING SCS DTD 03/12/2015 3.8%   2015-04-17 2015-05-05
5000. DOW CHEMICAL CO/THE DTD 09/16/2014 3.5%   2015-01-12 2015-05-05
5000. DOW CHEMICAL CO/THE DTD 09/16/2014 3.5%   2015-01-12 2015-05-05
20000. MARATHON OIL CORP 6.8% 03/15/2032   2014-03-20 2015-05-05
10000. AT&T INC DTD 05/04/2015 4.75% 05/15/2046   2015-04-23 2015-05-06
10000. DOW CHEMICAL CO/THE DTD 09/16/2014 3.5%   2015-03-17 2015-05-06
44381.04 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/2   2012-08-21 2015-05-12
75000. FED NATL MTG ASSN DTD 09/20/2012 CALLABL   2012-12-13 2015-05-12
15000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.   2015-01-14 2015-05-12
24396.97 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2015-05-12
25619.76 FED NATL MTG ASSN POOL #AD8522 DTD 08/01     2015-05-12
25000. AIRGAS INC DTD 02/14/2013 1.65% 02/15/20     2015-05-13
10000. ALBEMARLE CORP DTD 11/24/2014 5.45% 12/0   2015-02-24 2015-05-13
10000. AMERICAN EXPRESS CREDIT DTD 08/15/2014 2   2015-04-07 2015-05-13
5000. APACHE FINANCE CANADA DTD 12/13/1999 7.7   2015-02-18 2015-05-13
15000. APACHE FINANCE CANADA DTD 12/13/1999 7.7   2013-05-28 2015-05-13
25000. BP CAPITAL MARKETS PLC DTD 11/06/2012 .7   2015-02-09 2015-05-13
10000. CANADIAN NATL RAILWAY DTD 11/15/2011 CALLABLE 2.85% 12/15/2021   2012-01-13 2015-05-13
15000. CANADIAN PACIFIC RR CO DTD 5/15/2009 7.2   2014-02-10 2015-05-13
20000. CAPITAL ONE MULTI-ASSET EXECUTION TRUST DTD 04/10/2014 (DTC) 1.   2015-03-24 2015-05-13
15000. CARNIVAL CORP DTD 10/15/2013 3.95% 10/15     2015-05-13
15000. DUKE ENERGY PROGRESS INC DTD 05/18/2012 CALLABLE 2.8% 05/15/202   2012-05-16 2015-05-13
114.665 CAUSEWAY INTERNATL VALUE-INS   2015-04-17 2015-05-13
15000. CHEVRON CORP DTD 3/03/2009 4.95% 03/03/2     2015-05-13
25000. CITIBANK CREDIT CARD ISSUANCE TRUST SERIES 2003-A7 CL A7 DTD 0   2013-08-07 2015-05-13
15000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2   2013-04-25 2015-05-13
15000. DANAHER CORP DTD 12/11/2007 5.625% 01/15   2012-01-12 2015-05-13
15000. WALT DISNEY COMPANY/THE DTD 06/02/2014 1   2014-10-21 2015-05-13
10000. DOMINION GAS HLDGS LLC DTD 12/08/2014 4.   2015-02-24 2015-05-13
15000. DOW CHEMICAL CO/THE DTD 09/16/2014 3.5%     2015-05-13
20000. E.I. DU PONT DE NEMOURS DTD 09/23/2010 1   2013-05-21 2015-05-13
10000. EASTMAN CHEMICAL CO DTD 06/05/2012 2.4%     2015-05-13
10000. EASTMAN CHEMICAL CO DTD 11/20/2014 2.7%   2015-03-20 2015-05-13
9.65 EATON VANCE ATLANTA CAPITAL FOCUSED GROW   2015-03-24 2015-05-13
45498.11 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/2   2011-05-09 2015-05-13
46754.35 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-05-13
55129.32 FED NATL MTG ASSN POOL 735141 DTD 12/01/     2015-05-13
10000. FEDEX CORP DTD 01/09/2015 4.1% 02/01/204     2015-05-13
10000. FEDEX CORP DTD 01/09/2015 3.2% 02/01/202   2015-01-09 2015-05-13
46.638 FORWARD INTERNATIONAL SMALL COMPANIES FD   2015-04-08 2015-05-13
10000. GENERAL ELECTRIC CO DTD 12/6/2007 5.25%   2014-04-29 2015-05-13
5000. HESS CORPORATION DTD 02/03/09 8.125% 02/   2015-04-22 2015-05-13
5000. HESS CORPORATION DTD 02/03/09 8.125% 02/   2013-09-11 2015-05-13
20000. JOHNSON & JOHNSON DTD 06/23/2008 5.15% 0     2015-05-13
10000. KINDER MORGAN INC /DELAWARE DTD 11/26/20   2015-01-28 2015-05-13
10000. KROGER CO/THE CO DTD 07/25/2013 CALLABLE     2015-05-13
10000. NBCUNIVERSAL MEDIA LLC DTD 08/19/2011 5.   2015-04-17 2015-05-13
15000. PROCTOR & GAMBLE CO/THE PROCTER & GAMBLE CO DTD 9/01/1994 8% 09     2015-05-13
10000. REPUBLIC SERVICES INC DTD 05/09/2011 4.7     2015-05-13
13.713 TOUCHSTONE FOCUSED FUND   2015-04-17 2015-05-13
10000. UNITED PARCEL SERVICE DTD 09/27/2012 1.1   2015-04-28 2015-05-13
25000. US TREASURY BOND DTD 11/16/2009 4.375% 1     2015-05-13
10000. US TREASURY BOND DTD 05/16/2011 4.375% 0   2013-02-13 2015-05-13
35000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2014-04-14 2015-05-13
15000. US TREASURY NOTE DTD 02/17/2015 2% 02/15   2015-05-04 2015-05-13
20000. US TREASURY BOND DTD 8/15/2008 4% 08/15/     2015-05-13
75000. US TREASURY NOTE DTD 02/16/2010 3.625% 0     2015-05-13
110000. US TREASURY NOTE DTD 05/15/2012 1.75% 05     2015-05-13
80000. US TREASURY NOTE DTD 07/02/2012 .75% 06/   2014-07-30 2015-05-13
55000. US TREASURY BOND DTD 07/02/2012 1% 06/30   2015-01-30 2015-05-13
90000. US TREASURY NOTE DTD 12/31/2012 .75% 12/     2015-05-13
1.46 VANGUARD 500 INDEX FUND CL ADM FUND #540   2015-03-24 2015-05-13
10000. WALGREEN CO 4.4% 09/15/2042   2015-01-15 2015-05-13
15000. WASTE MANAGEMENT INC DTD 02/26/2015 4.1%   2015-02-23 2015-05-13
70000. WISCONSIN ELECTRIC POWER 6.25% 12/01/201   2009-09-01 2015-05-13
515.9676 UNION PACIFIC RR B 3.227% 05/14/2026     2015-05-14
1547.9025 UNION PACIFIC RR B 3.227% 05/14/2026     2015-05-14
1152.61 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20   2011-05-09 2015-05-15
1047.08 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20   2011-01-06 2015-05-15
607.66 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2015-05-15
565.15 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/202   2012-08-21 2015-05-15
485.09 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2015-05-15
1643.46 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED)   2014-10-28 2015-05-15
558.55 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2   2014-10-23 2015-05-15
1501.3601 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/204     2015-05-15
343.9731 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT   2014-06-17 2015-05-15
6535.4869 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2015-05-15
1647.73 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC) .     2015-05-18
65368.55 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2015-05-19
40033.75 FED NATL MTG ASSN POOL# AB9198 DTD 04/01/2013 2.5% 05/01/2028   2014-08-14 2015-05-19
1077.24 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-05-20
962.52 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-05-20
5000. WALGREEN CO DTD 9/13/12 3.1% 09/15/2022   2014-08-14 2015-05-22
1060.21 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-05-26
512.03 FED NATL MTG ASSN POOL# AJ7689 DTD 12/01   2014-01-29 2015-05-26
823.09 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-05-26
1425.42 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-05-26
689.7 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-05-26
630.4 FED NATL MTG ASSN POOL# AT7857 DTD 06/01/2013 2.5% 06/01/2028   2014-05-13 2015-05-26
805.31 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-05-26
1063.54 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25   2009-10-09 2015-05-26
1318.55 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-05-26
604.74 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-05-26
590.36 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-05-26
399.42 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-05-26
1175.89 FED NATL MTG ASSN POOL 735141 DTD 12/01/   2009-09-03 2015-05-26
768.03 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-05-26
438.34 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-05-26
54.24 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-05-26
141.25 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-05-26
310.74 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-05-26
639.65 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2014-05-09 2015-05-26
755.95 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2014-08-22 2015-05-26
572.23 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2015-05-26
634.67 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-05-26
407.36 FED NATL MTG ASSN POOL# AB9198 DTD 04/01/2013 2.5% 05/01/2028   2014-08-14 2015-05-26
439.4 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-05-26
1426.19 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-05-26
950.41 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-05-26
713.99 FED NATL MTG ASSN POOL #AD8522 DTD 08/01   2011-04-28 2015-05-26
1430.11 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-05-26
1172.77 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-05-26
1493.78 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-05-26
1277.31 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-05-26
270.7 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-05-26
88438.16 FED NATL MTG ASSN POOL #AB7728 DTD 12/01/2012 2.5% 01/01/2043   2013-06-18 2015-05-27
1905.09 DELTA AIR LINES 2010-2A DTD 11/22/2010 4     2015-05-28
10000. CONS EDISON CO OF NY DTD 03/06/2014 4.45     2015-06-01
15000. CONS EDISON CO OF NY DTD 03/06/2014 4.45     2015-06-02
10000. WALGREEN CO DTD 9/13/12 3.1% 09/15/2022   2014-10-29 2015-06-02
13.509 ALLIANZ NFJ LARGE CAP VALUE CL I FUND #   2015-05-20 2015-06-03
13.733 EATON VANCE ATLANTA CAPITAL FOCUSED GROW   2015-05-20 2015-06-03
10.71 FEDERATED MDT SMALL CAP GROWTH FUND CL   2015-05-20 2015-06-03
42.83 FORWARD INTERNATIONAL SMALL COMPANIES FD   2015-05-20 2015-06-03
22.578 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL   2015-04-08 2015-06-03
1.47 HARDING LOEVNER INTERNATIONAL EQUITY INS   2015-05-20 2015-06-03
7.991 TOUCHSTONE FOCUSED FUND   2015-05-20 2015-06-03
39.992 TOUCHSTONE MID CAP VALUE FUND   2015-05-20 2015-06-03
4.93 VANGUARD 500 INDEX FUND CL ADM FUND #540   2015-05-20 2015-06-03
11.991 VIRTUS QUALITY SMALL CAP FUND CL I FUND   2015-04-08 2015-06-03
72132.2999 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/20     2015-06-10
15000. AT&T INC DTD 05/04/2015 2.45% 06/30/2020   2015-04-27 2015-06-11
5000. AMERICAN EXPRESS CREDIT DTD 08/15/2014 2   2015-05-29 2015-06-11
20000. APPLE INC DTD 05/06/2014 2.85% 05/06/202   2015-05-19 2015-06-11
5000. BP CAPITAL MARKETS PLC DTD 11/06/2012 .7   2015-06-05 2015-06-11
15000. CBS CORPORATION DTD 08/19/2014 2.3% 08/1   2015-05-04 2015-06-11
25000. CHEVRON CORP DTD 3/03/2009 4.95% 03/03/2     2015-06-11
10000. CONAGRA FOODS INC DTD 09/13/2012 CALLABL     2015-06-11
5000. CONAGRA FOODS INC DTD 09/13/2012 CALLABL   2013-07-16 2015-06-11
25000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.   2015-05-27 2015-06-11
5000. HESS CORPORATION DTD 08/10/2010 5.6% 02/   2014-11-17 2015-06-11
30000. MCDONALD'S CORP DTD 10/18/2007 5.8% 10/1   2009-09-01 2015-06-11
10000. MICROSOFT CORP DTD 02/12/20/15 3.75% 02/   2015-02-24 2015-06-11
5000. NBCUNIVERSAL MEDIA LLC DTD 08/19/2011 5.   2015-04-17 2015-06-11
5000. SHELL INTERNATIONAL FIN DTD 03/25/2010 4   2015-05-14 2015-06-11
20000. US TREASURY BOND DTD 11/16/2009 4.375% 1     2015-06-11
5000. US TREASURY BOND DTD 05/16/2011 4.375% 0   2013-02-13 2015-06-11
5000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2015-05-22 2015-06-11
10000. US TREASURY NOTE DTD 02/17/2015 2.5% 02/     2015-06-11
10000. US TREASURY NOTE DTD 02/17/2015 2% 02/15   2015-05-04 2015-06-11
45000. US TREASURY BOND DTD 8/15/2008 4% 08/15/   2014-10-29 2015-06-11
10000. US TREASURY NOTE DTD 02/16/2010 3.625% 0   2015-01-30 2015-06-11
5000. US TREASURY BOND DTD 07/02/2012 1% 06/30   2015-01-30 2015-06-11
20000. WALGREEN CO 4.4% 09/15/2042     2015-06-11
354.03 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2015-06-15
525.99 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2015-06-15
176.99 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2015-06-15
790.64 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2015-06-15
1681.81 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED)   2014-10-28 2015-06-15
554.03 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2   2014-10-23 2015-06-15
1410.28 GOV NATL MTG ASSN POOL# 783403 DTD 09/01/2011 3.5% 09/15/2041   2014-02-14 2015-06-15
3866.1865 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2015-06-15
203.4836 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DT   2014-06-17 2015-06-15
1382.04 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC) .     2015-06-16
1069.93 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-06-22
702.44 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-06-22
5000. WALGREEN CO DTD 9/13/12 3.1% 09/15/2022   2014-08-14 2015-06-22
10000. MICROSOFT CORP DTD 02/12/20/15 3.75% 02/   2015-02-23 2015-06-23
20000. US TREASURY BOND DTD 07/02/2012 1% 06/30   2015-01-30 2015-06-23
25000. NBCUNIVERSAL MEDIA LLC DTD 08/19/2011 5.   2013-11-27 2015-06-24
15000. WASTE MANAGEMENT INC DTD 02/26/2015 4.1%   2015-02-18 2015-06-24
5000. WASTE MANAGEMENT INC DTD 02/26/2015 4.1%   2015-02-18 2015-06-24
814.83 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-06-25
885.84 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-06-25
111.57 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-06-25
920.31 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-06-25
668.94 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-06-25
876.13 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2015-06-25
1288.17 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-06-25
697.94 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-06-25
609.47 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-06-25
408.69 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-06-25
1030.78 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-06-25
456.46 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-06-25
51.41 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-06-25
134.13 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-06-25
262.37 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-06-25
353.0679 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2014-05-09 2015-06-25
417.2621 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2014-08-22 2015-06-25
908.12 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-06-25
676.07 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-06-25
1247.08 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-06-25
1186.97 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-06-25
1036.29 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-06-25
795.42 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-06-25
1452.94 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-06-25
831.59 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-06-25
417.48 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-06-25
20000. ARCHER DTD 03/01/2011 5.765% 03/01/2041     2015-07-01
50000. CITIBANK CREDIT CARD ISSUANCE TRUST SERIES 2003-A7 CL A7 DTD 0     2015-07-07
1248.6701 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7     2015-07-14
425.16 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2015-07-15
229.87 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2015-07-15
771.64 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2015-07-15
1304.95 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/204   2013-07-08 2015-07-15
1624.87 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED)   2014-10-28 2015-07-15
549.54 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2   2014-10-23 2015-07-15
8000. MICRO SEMICONDUCTOR DTD 12/20/2013 1.258   2013-12-16 2015-07-15
1207.5 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC) .6     2015-07-16
2514.5401 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2015-07-16
25000. DOMINION GAS HLDGS LLC DTD 12/08/2014 4.     2015-07-17
1223.05 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-07-20
1111.12 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-07-20
5000. ALBEMARLE CORP DTD 11/24/2014 5.45% 12/0   2015-02-24 2015-07-22
5000. DOMINION GAS HLDGS LLC DTD 12/08/2014 4.   2014-12-03 2015-07-22
5000. DOMINION GAS HLDGS LLC DTD 12/08/2014 4.   2014-12-03 2015-07-22
5000. FEDEX CORP DTD 01/09/2015 3.2% 02/01/202   2015-01-09 2015-07-22
5000. FORD MOTOR COMPANY MOTOR COMPANY DTD 07/16/99 7.45% 07/16/2031   2014-05-08 2015-07-22
10000. NORFOLK SOUTHERN CORP DTD 02/06/2001 7.2   2013-05-29 2015-07-22
10000. WALGREEN CO DTD 9/13/12 3.1% 09/15/2022     2015-07-23
5000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2   2013-04-24 2015-07-24
15000. HESS CORPORATION DTD 08/10/2010 5.6% 02/     2015-07-24
789.91 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-07-27
905.9 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-07-27
399.21 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-07-27
111.98 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-07-27
1083.03 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-07-27
553.86 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2015-07-27
1352.88 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-07-27
640.74 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-07-27
641.8 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-07-27
508.04 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-07-27
849.78 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-07-27
472.21 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-07-27
57.48 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-07-27
150.51 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-07-27
330.78 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-07-27
629.64 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2014-05-09 2015-07-27
744.12 FED NATL MTG ASSN POOL# AB2078 DTD 12/01   2014-08-22 2015-07-27
799.89 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-07-27
679.68 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-07-27
1653.58 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-07-27
1050.37 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-07-27
365.03 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-07-27
917.14 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-07-27
1463.56 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-07-27
699. FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-07-27
249.19 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-07-27
20000. US TREASURY BOND DTD 07/02/2012 1% 06/30   2014-12-12 2015-07-31
15000. US TREASURY NOTE DTD 02/16/2010 3.625% 0   2015-01-30 2015-08-03
10169.0801 CENTERPOINT ENERGY TRANS BD COM SERIES 2005-A CL A4 DTD 12/     2015-08-05
7834.31 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & COMNTY DEV AUTH DTD 7   2010-07-16 2015-08-05
70000. ECOLAB INC DTD 08/09/2012 CALLABLE 1% 08   2015-03-17 2015-08-09
5000. US TREASURY NOTE DTD 02/17/2015 2.5% 02/   2015-02-20 2015-08-10
5000. US TREASURY NOTE DTD 02/17/2015 2.5% 02/   2015-02-20 2015-08-10
5000. US TREASURY NOTE DTD 02/17/2015 2.5% 02/   2015-07-22 2015-08-12
5000. ALBEMARLE CORP DTD 11/24/2014 5.45% 12/0   2015-02-24 2015-08-17
558.68 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2015-08-17
557.94 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2015-08-17
881.56 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2015-08-17
1036.53 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/204   2013-07-08 2015-08-17
1136.89 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED)   2014-10-28 2015-08-17
545.09 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2   2014-10-23 2015-08-17
2949.4401 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (D     2015-08-17
1503.75 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC) .     2015-08-18
5000. US TREASURY NOTE DTD 02/17/2015 2.5% 02/   2015-02-20 2015-08-18
5000. DOMINION GAS HLDGS LLC DTD 12/08/2014 4.   2014-12-03 2015-08-19
1164.75 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-08-20
1057.72 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-08-20
508.7 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-08-25
785.75 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-08-25
109.22 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-08-25
113.74 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-08-25
665.07 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-08-25
577.64 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2015-08-25
1199.89 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-08-25
617.45 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-08-25
517.4 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-08-25
509.22 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-08-25
727.52 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-08-25
403.21 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-08-25
52.18 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-08-25
65.26 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-08-25
361.79 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-08-25
1066.58 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2015-08-25
825.4 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-08-25
314.36 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-08-25
1545.64 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-08-25
1053.51 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-08-25
527.47 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-08-25
1358.83 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-08-25
1571.84 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-08-25
399.44 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-08-25
615.25 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-08-25
3347.2 GE EQUIPMENT TRANSPORTATION LLC SERIES 2013-2 CL A3 DTD 10/30/   2015-03-04 2015-08-25
5000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2   2015-08-17 2015-08-31
5000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2   2013-05-08 2015-08-31
5000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2   2013-11-04 2015-09-02
580.993 ALLIANZ NFJ LARGE CAP VALUE CL I FUND #   2015-05-20 2015-09-04
2793.47 CAUSEWAY INTERNATL VALUE-INS     2015-09-04
5192.744 EATON VANCE ATLANTA CAPITAL FOCUSED GROW     2015-09-04
3826.369 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED T     2015-09-04
563.035 OPPENHEIMER DEVELOPING MARKETS FUND CL Y     2015-09-04
892.951 TOUCHSTONE MID CAP VALUE FUND     2015-09-04
169.739 VIRTUS QUALITY SMALL CAP FUND CL I FUND   2015-04-08 2015-09-04
5000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2   2013-10-18 2015-09-09
50000. CONAGRA FOODS INC DTD 09/13/2012 CALLABL     2015-09-10
25000. BP CAPITAL MARKETS PLC DTD 11/06/2012 .7   2015-02-09 2015-09-14
375.61 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2015-09-15
437.93 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2015-09-15
420.2 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/2042   2012-03-14 2015-09-15
510.19 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2015-09-15
685.12 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2015-09-15
1570.71 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED)   2014-10-28 2015-09-15
540.68 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2   2014-10-23 2015-09-15
1722.86 JOHN DEERE OWNER TRUST SERIES 2012-B CL A3 DTD 09/05/2012 (DTC     2015-09-15
1357.14 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC) .     2015-09-16
23.643 ALLIANZ NFJ LARGE CAP VALUE CL I FUND #     2015-09-17
21.02 FEDERATED MDT SMALL CAP GROWTH FUND CL   2015-06-17 2015-09-17
17.234 FORWARD INTERNATIONAL SMALL COMPANIES FD   2015-05-20 2015-09-17
56.217 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL   2015-04-08 2015-09-17
128.995 HARDING LOEVNER INTERNATIONAL EQUITY INS   2015-05-20 2015-09-17
206.786 NATIXIS LOOMIS SAY GROWTH-Y   2015-09-04 2015-09-17
29.097 OPPENHEIMER DEVELOPING MARKETS FUND CL Y     2015-09-17
7.073 TOUCHSTONE FOCUSED FUND   2015-05-20 2015-09-17
55.092 TOUCHSTONE MID CAP VALUE FUND   2015-04-08 2015-09-17
10000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2015-05-22 2015-09-17
10000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2014-04-14 2015-09-17
20000. US TREASURY NOTE DTD 02/17/2015 2.5% 02/   2015-03-06 2015-09-17
10.012 VANGUARD 500 INDEX FUND CL ADM FUND #540   2015-05-20 2015-09-17
15.37 VIRTUS QUALITY SMALL CAP FUND CL I FUND   2015-04-08 2015-09-17
1176.06 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-09-21
906.58 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-09-21
5000. US TREASURY NOTE DTD 02/17/2015 2% 02/15   2015-06-30 2015-09-24
537.35 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-09-25
702.6 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-09-25
1571.99 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-09-25
409. FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-09-25
532.02 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-09-25
834.96 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2015-09-25
1346.92 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-09-25
542.3 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-09-25
509.08 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-09-25
403.22 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-09-25
1107.95 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-09-25
430.97 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-09-25
59.78 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-09-25
97.15 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-09-25
287.71 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-09-25
589.14 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2015-09-25
861.13 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-09-25
327.74 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-09-25
1481.04 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-09-25
920.95 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-09-25
515.32 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-09-25
1022.47 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-09-25
1331.91 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-09-25
791.03 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-09-25
430.05 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-09-25
3138.93 GE EQUIPMENT TRANSPORTATION LLC SERIES 2013-2 CL A3 DTD 10/30   2015-03-04 2015-09-25
15000. AT&T INC DTD 05/04/2015 2.45% 06/30/2020     2015-10-01
15000. AT&T INC DTD 05/04/2015 2.45% 06/30/2020   2015-04-29 2015-10-02
10000. AT&T INC DTD 05/04/2015 2.45% 06/30/2020     2015-10-05
10000. AT&T INC DTD 05/04/2015 2.45% 06/30/2020   2015-05-06 2015-10-05
4762.894 CAUSEWAY INTERNATL VALUE-INS   2015-04-17 2015-10-07
112.379 FORWARD INTERNATIONAL SMALL COMPANIES FD   2015-05-20 2015-10-07
4508.534 HARDING LOEVNER INTERNATIONAL EQUITY INS     2015-10-07
26.265 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO   2015-04-08 2015-10-07
51.826 NATIXIS LOOMIS SAY GROWTH-Y   2015-09-04 2015-10-07
38.926 OPPENHEIMER DEVELOPING MARKETS FUND CL Y   2015-04-17 2015-10-07
13.807 VIRTUS QUALITY SMALL CAP FUND CL I FUND   2015-04-08 2015-10-07
10000. US TREASURY BOND DTD 11/15/2012 2.75% 11   2014-04-14 2015-10-08
5000. DOW CHEMICAL CO/THE DTD 09/16/2014 3.5%   2015-01-09 2015-10-13
25000. WISCONSIN ENERGY CORP DTD 06/10/2015 2.4     2015-10-13
1604.21 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC) .     2015-10-15
5000. DOW CHEMICAL CO/THE DTD 09/16/2014 3.5%   2015-03-11 2015-10-15
535.43 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2015-10-15
251.42 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2015-10-15
140.47 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2015-10-15
608.79 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2015-10-15
244.94 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2015-10-15
1455.71 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED)   2014-10-28 2015-10-15
536.3 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/20   2014-10-23 2015-10-15
35000. ROCKWOOD SPECIALTIES GRO DTD 09/25/2012 CALLABLE 4.625% 10/15/2     2015-10-15
1150.08 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-10-20
1023.76 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-10-20
10000. FEDEX CORP DTD 01/09/2015 4.1% 02/01/204   2015-01-08 2015-10-21
10000. PEPSICO INC DTD 10/14/2015 4.45% 04/14/2   2015-10-08 2015-10-21
454.05 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-10-26
602.65 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-10-26
837.51 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2015-10-26
103.01 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-10-26
1806.15 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-10-26
642.61 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-10-26
972.27 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2015-10-26
1283.26 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-10-26
533.98 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-10-26
453.17 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-10-26
333.63 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-10-26
805.23 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-10-26
432.77 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-10-26
1140.36 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-10-26
137.27 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-10-26
316.81 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-10-26
884.45 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2015-10-26
459.77 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2015-10-26
679.24 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-10-26
434.48 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-10-26
1311.77 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-10-26
945.75 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-10-26
337.78 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-10-26
846.27 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-10-26
1012.41 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-10-26
361.38 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-10-26
723.03 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-10-26
15000. AMERICAN WATER CAP CORP DTD 8/13/2015 4.     2015-10-27
3095.51 GE EQUIPMENT TRANSPORTATION LLC SERIES 2013-2 CL A3 DTD 10/30   2015-03-04 2015-10-27
30000. MICROSOFT CORP DTD 02/12/20/15 3.75% 02/     2015-10-30
909.87 AMER AIRLN 15-1 A PTT DTD 03/16/2015 3.3   2015-03-12 2015-11-03
25000. BP CAPITAL MARKETS PLC DTD 11/06/2012 .7   2015-02-09 2015-11-06
32638.96 CNH EQUIPMENT TRUST SERIES 2013-A CL A3 DTD 02/21/2013 (DTC)     2015-11-06
10000. THE TRAVELERS COMPANIES INC DTD 08/25/20   2015-08-18 2015-11-09
320.48 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2015-11-16
148.92 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2015-11-16
674.88 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2015-11-16
574.72 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2015-11-16
518.74 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2015-11-16
1209.54 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED)   2014-10-28 2015-11-16
531.96 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2   2014-10-23 2015-11-16
131.37 JOHN DEERE OWNER TRUST SERIES 2015-A CL A2A DTD 03/11/2015 (DTC   2015-03-03 2015-11-18
20000. SHELL INTERNATIONAL FIN DTD 03/25/2010 4   2015-05-14 2015-11-19
1139.79 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-11-20
847.56 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-11-20
1932.1101 DELTA AIR LINES 2010-2A DTD 11/22/2010 4     2015-11-24
698.57 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-11-25
597.76 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-11-25
334.45 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2015-11-25
108.57 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-11-25
112.36 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-11-25
727.87 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-11-25
961.28 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2015-11-25
1136.06 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-11-25
509.5 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-11-25
494.45 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-11-25
438.19 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-11-25
497.9 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-11-25
335.88 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-11-25
52.95 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-11-25
127.13 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-11-25
272.11 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-11-25
827.1301 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2015-11-25
617.65 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2015-11-25
860.32 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-11-25
160.04 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-11-25
1684.63 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-11-25
838.02 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-11-25
657.28 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-11-25
622.4 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-11-25
1172.01 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-11-25
681.66 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-11-25
602.13 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-11-25
3247.33 GE EQUIPMENT TRANSPORTATION LLC SERIES 2013-2 CL A3 DTD 10/30   2015-03-04 2015-11-25
545.2 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2015-11-30
15000. KINDER MORGAN INC /DELAWARE DTD 11/26/20     2015-12-03
10000. KINDER MORGAN INC /DELAWARE DTD 11/26/20   2015-02-23 2015-12-03
20000. US TREASURY BOND DTD 11/16/2009 4.375% 1     2015-12-09
5000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2   2013-11-04 2015-12-10
308.96 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2015-12-15
294.26 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2015-12-15
494.46 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2015-12-15
365.51 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2015-12-15
611.7 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/2029   2015-07-31 2015-12-15
627.28 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2015-12-15
911.38 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2015-12-15
500.21 FREDDIE MAC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2   2014-10-23 2015-12-15
2812.35 JOHN DEERE OWNER TRUST SERIES 2015-A CL A2A DTD 03/11/2015 (DT   2015-03-03 2015-12-17
693.37 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-12-21
772.62 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-12-21
5000. CONOCO INC NT DTD 04/20/99 6.95% 04/15/2   2013-11-04 2015-12-23
27171.03 GE EQUIPMENT TRANSPORTATION LLC SERIES 2013-2 CL A3 DTD 10/3   2015-03-04 2015-12-24
576.01 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-12-28
500.01 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-12-28
1248.1 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2015-12-28
425.62 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2015-12-28
124.76 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-12-28
827.83 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-12-28
470.59 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-12-28
940.21 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2015-12-28
1163.17 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-12-28
424.21 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-12-28
498.17 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-12-28
365.85 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-12-28
561.22 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-12-28
305.48 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-12-28
417.46 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-12-28
167.6 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-12-28
261.46 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-12-28
749.78 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2015-12-28
490.14 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2015-12-28
776.29 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-12-28
674.31 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-12-28
948.64 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-12-28
785.4 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-12-28
433.31 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-12-28
1208.9 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-12-28
992.73 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-12-28
566.75 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-12-28
59.59 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-12-28
400.93 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2015-12-31
550.31 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/202   2011-01-06 2015-12-31
155.09 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2015-12-31
403.99 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2015-12-31
459.81 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2015-12-31
361.27 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2015-12-31
437.5 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2015-12-31
592.49 FED NATL MTG ASSN POOL# AL0160 DTD 04/01/2011 4.5% 05/01/2041   2014-05-16 2015-12-31
444.23 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2015-12-31
558.62 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2015-12-31
336.36 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2015-12-31
1170.84 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2015-12-31
696.34 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2015-12-31
1176.07 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2015-12-31
481.18 FED NATL MTG ASSN POOL 725027 DTD 12/01/     2015-12-31
408.55 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2015-12-31
344.23 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2015-12-31
592.75 FED NATL MTG ASSN POOL #735897 DTD 9/1/0   2009-10-05 2015-12-31
603.02 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2015-12-31
517.58 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2015-12-31
135.91 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2015-12-31
299.68 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2015-12-31
739.42 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2015-12-31
622.65 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2015-12-31
705.81 FED NATL MTG ASSN POOL# AB9085 DTD 03/01/2013 2.5% 04/01/2023   2014-06-16 2015-12-31
218.63 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2015-12-31
1446.07 FED NATL MTG ASSN POOL# MA1660 DTD 10/01   2013-11-06 2015-12-31
696.82 FED NATL MTG ASSN POOL# MA1931 DTD 05/01/2014 2.5% 06/01/2024     2015-12-31
358.34 FED NATL MTG ASSN POOL# AD8527 DTD 08/01/2010 4.5% 08/01/2040   2014-02-13 2015-12-31
900.76 FED NATL MTG ASSN POOL #AE0040 DTD 05/01   2011-02-25 2015-12-31
930.86 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2015-12-31
444.82 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040   2010-10-22 2015-12-31
868.86 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2015-12-31
875.94 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01   2012-09-28 2015-12-31
943.7 GOV NATL MTG ASSN POOL #004802 DTD 09/01   2011-01-20 2015-12-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 36,680   35,987 693
b 25,833   22,569 3,264
c 14,569   13,796 773
d 5,150   5,107 43
e 6,991   6,716 275
36,016   35,172 844
1,220   1,161 59
10,546   9,025 1,521
41,640   41,969 -329
688   710 -22
381   366 15
5,693   5,695 -2
300   300  
6,696   6,857 -161
13,359   13,311 48
14,171   13,156 1,015
14,166   13,156 1,010
20,241   19,695 546
9,667   9,681 -14
6,445   6,447 -2
33,400   33,163 237
13,318   12,873 445
8,000   8,000  
7,012   6,487 525
21,309   18,050 3,259
5,785   4,574 1,211
15,215   15,237 -22
6,967   6,584 383
5,309   4,513 796
5,025   4,920 105
25,491   24,048 1,443
6,557   6,259 298
13,905   13,004 901
6,967   5,785 1,182
7,054   5,738 1,316
7,057   4,896 2,161
22,062   20,715 1,347
850   873 -23
7,006   6,470 536
14,011   12,752 1,259
5,008   4,946 62
15,023   14,837 186
5,057   4,920 137
14,285   9,792 4,493
7,161   6,212 949
7,161   4,896 2,265
14,224   12,285 1,939
43,415   43,399 16
5,431   5,415 16
46,462   45,953 509
15,487   14,347 1,140
71,017   67,964 3,053
931   936 -5
484   497 -13
222   220 2
380   366 14
618   648 -30
342   327 15
250   258 -8
791   813 -22
9,053   9,051 2
5,110   4,920 190
12,629   14,088 -1,459
11,746   9,036 2,710
36,516   34,975 1,541
10,825   8,858 1,967
29,984   29,997 -13
67,987   65,676 2,311
5,388   4,871 517
1,010   1,043 -33
641   617 24
373   373  
7,088   7,090 -2
3,631   3,632 -1
5,446   5,454 -8
36,829   37,238 -409
39,927   38,437 1,490
31,533   29,099 2,434
1,014   1,089 -75
774   823 -49
32,197   32,850 -653
48,175   46,577 1,598
40,010   38,404 1,606
41,692   40,160 1,532
15,940   15,949 -9
5,313   4,974 339
44,886   44,904 -18
10,183   8,831 1,352
417   448 -31
372   389 -17
597   619 -22
579   624 -45
645   644 1
712   723 -11
264   272 -8
1,281   1,340 -59
466   471 -5
455   478 -23
721   740 -19
1,695   1,786 -91
478   494 -16
580   640 -60
322   355 -33
938   987 -49
675   710 -35
366   384 -18
697   720 -23
49   51 -2
163   182 -19
300   315 -15
698   739 -41
388   382 6
343   329 14
893   917 -24
349   354 -5
1,957   2,119 -162
174   178 -4
1,488   1,554 -66
740   760 -20
316   319 -3
893   959 -66
1,485   1,584 -99
996   1,069 -73
613   622 -9
70   74 -4
10,565   10,629 -64
6,870   6,679 191
6,312   6,549 -237
25,774   25,047 727
10,846   10,874 -28
9,975   9,583 392
4,999   4,791 208
70,000   70,000  
552   555 -3
296   304 -8
439   434 5
492   474 18
591   619 -28
416   399 17
970   1,003 -33
789   759 30
932   958 -26
294   304 -10
4,945   4,946 -1
260   260  
1,115   1,116 -1
1,673   1,675 -2
24,977   23,944 1,033
10,084   9,994 90
4,805   4,693 112
24,027   23,302 725
10,220   10,196 24
10,584   10,510 74
10,155   10,034 121
15,912   15,462 450
10,032   10,033 -1
10,636   9,871 765
11,434   11,460 -26
10,417   10,003 414
33,809   24,818 8,991
13,507   9,515 3,992
20,510   19,440 1,070
20,863   17,482 3,381
33,096   33,483 -387
5,516   5,580 -64
19,955   20,130 -175
49,992   49,792 200
24,621   24,877 -256
10,078   9,839 239
10,335   10,393 -58
1,196   1,284 -88
758   805 -47
4,982   4,804 178
519   558 -39
516   540 -24
590   611 -21
717   774 -57
677   688 -11
211   217 -6
492   515 -23
613   620 -7
616   646 -30
760   780 -20
1,306   1,376 -70
527   546 -19
582   643 -61
410   453 -43
1,233   1,297 -64
650   683 -33
388   408 -20
692   716 -24
48   50 -2
162   182 -20
279   293 -14
1,017   1,078 -61
377   372 5
294   282 12
954   980 -26
353   358 -5
2,233   2,417 -184
572   584 -12
1,402   1,464 -62
1,031   1,059 -28
746   753 -7
370   397 -27
1,381   1,473 -92
1,320   1,416 -96
1,370   1,389 -19
254   268 -14
6,184   6,269 -85
6,184   6,119 65
5,325   5,270 55
10,481   10,081 400
84,174   79,382 4,792
46,802   46,227 575
80,895   78,230 2,665
38,526   35,821 2,705
41,754   40,011 1,743
97,845   97,187 658
5,000   5,024 -24
5,528   5,504 24
33,460   32,864 596
10,074   9,928 146
6,485   6,507 -22
20,336   19,075 1,261
1,220   1,227 -7
398   409 -11
436   431 5
564   543 21
828   868 -40
431   413 18
1,954   2,018 -64
655   630 25
1,730   1,780 -50
5,265   5,266 -1
277   277  
50,000   50,000  
1,872   1,874 -2
31,762   30,538 1,224
11,525   11,437 88
1,182   1,270 -88
979   1,040 -61
10,494   10,829 -335
20,105   20,077 28
4,996   4,955 41
15,083   15,077 6
23,125   23,106 19
1,000   1,075 -75
665   697 -32
755   783 -28
964   1,040 -76
765   788 -23
1,877   1,964 -87
697   705 -8
884   928 -44
680   699 -19
1,443   1,520 -77
685   709 -24
578   637 -59
367   405 -38
1,430   1,505 -75
843   887 -44
393   412 -19
904   932 -28
53   55 -2
165   184 -19
331   347 -16
755   800 -45
588   580 8
406   389 17
883   906 -23
481   488 -7
3,019   3,259 -240
789   805 -16
1,625   1,697 -72
872   896 -24
853   860 -7
512   550 -38
795   848 -53
1,774   1,903 -129
948   961 -13
237   250 -13
5,061   5,387 -326
755   763 -8
53,980   53,571 409
15,077   15,080 -3
10,102   10,798 -696
9,923   10,763 -840
15,017   16,150 -1,133
4,850   5,368 -518
19,894   20,210 -316
25,182   25,181 1
35,098   36,129 -1,031
5,010   5,036 -26
5,028   5,036 -8
23,999   24,457 -458
9,478   9,964 -486
9,982   10,068 -86
46,281   46,517 -236
75,299   75,140 159
15,292   15,577 -285
25,990   25,553 437
27,301   25,852 1,449
24,871   25,020 -149
10,240   10,952 -712
10,097   10,174 -77
6,933   6,977 -44
20,800   20,300 500
25,003   25,004 -1
10,247   10,192 55
17,845   17,636 209
19,963   20,085 -122
15,918   15,859 59
15,071   15,052 19
1,864   1,827 37
16,803   17,214 -411
25,000   26,672 -1,672
19,821   20,535 -714
16,670   17,316 -646
15,106   15,051 55
10,032   10,880 -848
14,952   15,099 -147
20,180   20,237 -57
10,210   10,186 24
10,134   10,144 -10
139   139  
48,797   45,747 3,050
47,090   48,142 -1,052
62,227   58,002 4,225
9,207   10,025 -818
9,844   10,084 -240
847   819 28
11,012   10,975 37
5,985   5,989 -4
5,985   5,912 73
22,457   22,726 -269
9,680   10,847 -1,167
10,448   9,810 638
12,114   13,064 -950
20,712   20,692 20
10,972   11,018 -46
541   526 15
10,040   10,053 -13
31,067   31,897 -830
12,514   12,303 211
33,045   30,925 2,120
14,653   14,880 -227
21,913   21,851 62
82,242   83,655 -1,413
108,371   109,830 -1,459
80,141   79,540 601
54,209   54,729 -520
89,789   88,858 931
283   281 2
9,432   10,467 -1,035
14,024   15,154 -1,130
72,154   77,108 -4,954
516   524 -8
1,548   1,550 -2
1,153   1,159 -6
1,047   1,076 -29
608   601 7
565   592 -27
485   464 21
1,643   1,698 -55
559   537 22
1,501   1,545 -44
344   344  
6,535   6,537 -2
1,648   1,649 -1
66,931   66,165 766
40,991   40,647 344
1,077   1,157 -80
963   1,022 -59
4,925   4,914 11
1,060   1,140 -80
512   536 -24
823   888 -65
1,425   1,468 -43
690   722 -32
630   638 -8
805   845 -40
1,064   1,092 -28
1,319   1,389 -70
605   626 -21
590   651 -61
399   441 -42
1,176   1,231 -55
768   808 -40
438   460 -22
54   56 -2
141   158 -17
311   326 -15
640   676 -36
756   803 -47
572   549 23
635   652 -17
407   414 -7
439   449 -10
1,426   1,489 -63
950   976 -26
714   712 2
1,430   1,536 -106
1,173   1,251 -78
1,494   1,603 -109
1,277   1,295 -18
271   285 -14
86,096   84,859 1,237
1,905   1,911 -6
10,257   11,528 -1,271
15,161   17,192 -2,031
9,737   9,803 -66
295   298 -3
200   201 -1
224   224  
782   786 -4
648   652 -4
28   28  
319   320 -1
702   705 -3
965   969 -4
195   200 -5
74,725   74,236 489
14,650   15,091 -441
4,978   5,038 -60
20,215   20,501 -286
5,000   5,004 -4
14,764   14,985 -221
27,656   28,334 -678
10,006   10,000 6
5,003   5,000 3
25,177   25,568 -391
5,127   5,354 -227
32,966   33,006 -40
8,931   9,911 -980
5,845   6,530 -685
5,453   5,529 -76
24,370   25,157 -787
6,131   6,162 -31
4,605   4,770 -165
8,704   9,831 -1,127
9,620   9,879 -259
48,969   48,898 71
10,858   11,108 -250
4,896   4,975 -79
17,796   20,742 -2,946
354   356 -2
526   540 -14
177   175 2
791   757 34
1,682   1,738 -56
554   533 21
1,410   1,446 -36
3,866   3,867 -1
203   204 -1
1,382   1,383 -1
1,070   1,149 -79
702   746 -44
4,830   4,914 -84
8,997   9,890 -893
19,659   19,902 -243
29,189   27,312 1,877
13,498   15,100 -1,602
4,500   4,990 -490
815   876 -61
886   955 -69
112   115 -3
920   963 -43
669   702 -33
876   900 -24
1,288   1,357 -69
698   722 -24
609   672 -63
409   451 -42
1,031   1,085 -54
456   479 -23
51   53 -2
134   150 -16
262   276 -14
353   373 -20
417   443 -26
908   932 -24
676   690 -14
1,247   1,302 -55
1,187   1,219 -32
1,036   1,113 -77
795   848 -53
1,453   1,559 -106
832   843 -11
417   440 -23
25,251   26,151 -900
50,000   52,669 -2,669
1,249   1,188 61
425   427 -2
230   236 -6
772   763 9
1,305   1,249 56
1,625   1,679 -54
550   528 22
8,000   8,000  
1,208   1,209 -1
2,515   2,515  
23,347   26,056 -2,709
1,223   1,314 -91
1,111   1,180 -69
4,968   5,474 -506
4,673   5,027 -354
4,681   4,969 -288
4,844   5,042 -198
6,381   6,564 -183
12,831   13,410 -579
9,730   9,815 -85
6,358   6,815 -457
14,867   15,779 -912
790   849 -59
906   977 -71
399   411 -12
112   117 -5
1,083   1,137 -54
554   569 -15
1,353   1,426 -73
641   663 -22
642   708 -66
508   560 -52
850   894 -44
472   496 -24
57   60 -3
151   168 -17
331   348 -17
630   665 -35
744   791 -47
800   821 -21
680   694 -14
1,654   1,727 -73
1,050   1,079 -29
365   392 -27
917   978 -61
1,464   1,570 -106
699   709 -10
249   263 -14
19,780   19,663 117
16,441   16,612 -171
10,169   11,344 -1,175
7,834   7,833 1
70,000   70,000  
4,580   4,804 -224
4,580   4,804 -224
4,645   5,561 -916
5,070   5,474 -404
559   562 -3
558   573 -15
882   872 10
1,037   992 45
1,137   1,175 -38
545   524 21
2,949   2,950 -1
1,504   1,505 -1
4,636   4,804 -168
4,758   4,969 -211
1,165   1,251 -86
1,058   1,124 -66
509   547 -38
786   847 -61
109   112 -3
114   119 -5
665   698 -33
578   593 -15
1,200   1,264 -64
617   639 -22
517   571 -54
509   562 -53
728   765 -37
403   423 -20
52   54 -2
65   73 -8
362   380 -18
1,067   1,130 -63
825   847 -22
314   321 -7
1,546   1,614 -68
1,054   1,082 -28
527   567 -40
1,359   1,449 -90
1,572   1,686 -114
399   405 -6
615   649 -34
3,347   3,349 -2
6,247   6,367 -120
6,247   6,742 -495
6,240   6,333 -93
11,376   12,799 -1,423
40,030   45,703 -5,673
69,479   74,547 -5,068
52,957   67,959 -15,002
16,103   20,513 -4,410
14,234   15,736 -1,502
2,409   2,833 -424
6,277   6,342 -65
50,000   50,005 -5
25,009   25,000 9
376   378 -2
438   450 -12
420   416 4
510   529 -19
685   656 29
1,571   1,623 -52
541   520 21
1,723   1,723  
1,357   1,359 -2
475   521 -46
430   442 -12
301   316 -15
1,535   1,624 -89
2,179   2,496 -317
2,248   2,159 89
876   1,059 -183
265   283 -18
908   962 -54
9,479   9,705 -226
9,479   8,833 646
17,821   18,647 -826
1,847   1,968 -121
224   257 -33
1,176   1,263 -87
907   963 -56
4,948   5,091 -143
537   578 -41
703   758 -55
1,572   1,619 -47
409   428 -19
532   559 -27
835   857 -22
1,347   1,419 -72
542   561 -19
509   562 -53
403   445 -42
1,108   1,166 -58
431   452 -21
60   62 -2
97   109 -12
288   302 -14
589   624 -35
861   884 -23
328   335 -7
1,481   1,547 -66
921   946 -25
515   554 -39
1,022   1,091 -69
1,332   1,429 -97
791   802 -11
430   454 -24
3,139   3,140 -1
14,778   15,067 -289
14,855   15,018 -163
9,890   9,972 -82
9,888   9,932 -44
69,252   75,873 -6,621
1,962   2,063 -101
77,006   86,308 -9,302
385   462 -77
563   541 22
1,207   1,416 -209
205   230 -25
9,614   8,834 780
4,867   5,030 -163
25,272   24,917 355
1,604   1,606 -2
4,900   5,024 -124
535   538 -3
251   258 -7
140   139 1
609   631 -22
245   234 11
1,456   1,504 -48
536   516 20
36,214   36,284 -70
1,150   1,235 -85
1,024   1,087 -63
9,089   10,001 -912
10,420   9,974 446
454   488 -34
603   650 -47
838   870 -32
103   106 -3
1,806   1,890 -84
643   675 -32
972   998 -26
1,283   1,352 -69
534   553 -19
453   500 -47
334   368 -34
805   847 -42
433   454 -21
1,140   1,182 -42
137   154 -17
317   333 -16
884   937 -53
460   478 -18
679   697 -18
434   444 -10
1,312   1,370 -58
946   971 -25
338   363 -25
846   903 -57
1,012   1,086 -74
361   366 -5
723   762 -39
15,579   14,871 708
3,096   3,097 -1
27,439   28,835 -1,396
910   914 -4
25,000   25,000  
32,634   32,672 -38
9,898   9,922 -24
320   322 -2
149   153 -4
675   668 7
575   596 -21
519   497 22
1,210   1,250 -40
532   511 21
131   131  
21,704   21,928 -224
1,140   1,224 -84
848   900 -52
1,932   1,938 -6
699   751 -52
598   645 -47
334   347 -13
109   112 -3
112   118 -6
728   764 -36
961   987 -26
1,136   1,197 -61
510   527 -17
494   546 -52
438   483 -45
498   524 -26
336   353 -17
53   55 -2
127   142 -15
272   286 -14
827   877 -50
618   643 -25
860   883 -23
160   163 -3
1,685   1,759 -74
838   861 -23
657   706 -49
622   664 -42
1,172   1,257 -85
682   691 -9
602   635 -33
3,247   3,249 -2
545   571 -26
10,800   16,089 -5,289
7,150   10,664 -3,514
25,369   25,586 -217
6,005   6,313 -308
309   311 -2
294   302 -8
494   489 5
366   366  
612   634 -22
627   601 26
911   942 -31
500   481 19
2,812   2,812  
693   745 -52
773   821 -48
5,657   6,749 -1,092
27,171   27,183 -12
576   619 -43
500   539 -39
1,248   1,307 -59
426   442 -16
125   128 -3
828   866 -38
471   494 -23
940   965 -25
1,163   1,226 -63
424   439 -15
498   550 -52
366   404 -38
561   591 -30
305   321 -16
417   433 -16
168   188 -20
261   275 -14
750   795 -45
490   510 -20
776   797 -21
674   688 -14
949   991 -42
785   807 -22
433   465 -32
1,209   1,290 -81
993   1,065 -72
567   574 -7
60   63 -3
401   403 -2
550   565 -15
155   153 2
404   404  
460   477 -17
361   346 15
438   470 -32
592   639 -47
444   465 -21
559   580 -21
336   346 -10
1,171   1,225 -54
696   731 -35
1,176   1,239 -63
481   498 -17
409   451 -42
344   380 -36
593   624 -31
603   633 -30
518   536 -18
136   152 -16
300   315 -15
739   784 -45
623   648 -25
706   725 -19
219   223 -4
1,446   1,510 -64
697   716 -19
358   385 -27
901   961 -60
931   999 -68
445   451 -6
869   916 -47
876   941 -65
944   1,002 -58
      28,992
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       693
b       3,264
c       773
d       43
e       275
      844
      59
      1,521
      -329
      -22
      15
      -2
       
      -161
      48
      1,015
      1,010
      546
      -14
      -2
      237
      445
       
      525
      3,259
      1,211
      -22
      383
      796
      105
      1,443
      298
      901
      1,182
      1,316
      2,161
      1,347
      -23
      536
      1,259
      62
      186
      137
      4,493
      949
      2,265
      1,939
      16
      16
      509
      1,140
      3,053
      -5
      -13
      2
      14
      -30
      15
      -8
      -22
      2
      190
      -1,459
      2,710
      1,541
      1,967
      -13
      2,311
      517
      -33
      24
       
      -2
      -1
      -8
      -409
      1,490
      2,434
      -75
      -49
      -653
      1,598
      1,606
      1,532
      -9
      339
      -18
      1,352
      -31
      -17
      -22
      -45
      1
      -11
      -8
      -59
      -5
      -23
      -19
      -91
      -16
      -60
      -33
      -49
      -35
      -18
      -23
      -2
      -19
      -15
      -41
      6
      14
      -24
      -5
      -162
      -4
      -66
      -20
      -3
      -66
      -99
      -73
      -9
      -4
      -64
      191
      -237
      727
      -28
      392
      208
       
      -3
      -8
      5
      18
      -28
      17
      -33
      30
      -26
      -10
      -1
       
      -1
      -2
      1,033
      90
      112
      725
      24
      74
      121
      450
      -1
      765
      -26
      414
      8,991
      3,992
      1,070
      3,381
      -387
      -64
      -175
      200
      -256
      239
      -58
      -88
      -47
      178
      -39
      -24
      -21
      -57
      -11
      -6
      -23
      -7
      -30
      -20
      -70
      -19
      -61
      -43
      -64
      -33
      -20
      -24
      -2
      -20
      -14
      -61
      5
      12
      -26
      -5
      -184
      -12
      -62
      -28
      -7
      -27
      -92
      -96
      -19
      -14
      -85
      65
      55
      400
      4,792
      575
      2,665
      2,705
      1,743
      658
      -24
      24
      596
      146
      -22
      1,261
      -7
      -11
      5
      21
      -40
      18
      -64
      25
      -50
      -1
       
       
      -2
      1,224
      88
      -88
      -61
      -335
      28
      41
      6
      19
      -75
      -32
      -28
      -76
      -23
      -87
      -8
      -44
      -19
      -77
      -24
      -59
      -38
      -75
      -44
      -19
      -28
      -2
      -19
      -16
      -45
      8
      17
      -23
      -7
      -240
      -16
      -72
      -24
      -7
      -38
      -53
      -129
      -13
      -13
      -326
      -8
      409
      -3
      -696
      -840
      -1,133
      -518
      -316
      1
      -1,031
      -26
      -8
      -458
      -486
      -86
      -236
      159
      -285
      437
      1,449
      -149
      -712
      -77
      -44
      500
      -1
      55
      209
      -122
      59
      19
      37
      -411
      -1,672
      -714
      -646
      55
      -848
      -147
      -57
      24
      -10
       
      3,050
      -1,052
      4,225
      -818
      -240
      28
      37
      -4
      73
      -269
      -1,167
      638
      -950
      20
      -46
      15
      -13
      -830
      211
      2,120
      -227
      62
      -1,413
      -1,459
      601
      -520
      931
      2
      -1,035
      -1,130
      -4,954
      -8
      -2
      -6
      -29
      7
      -27
      21
      -55
      22
      -44
       
      -2
      -1
      766
      344
      -80
      -59
      11
      -80
      -24
      -65
      -43
      -32
      -8
      -40
      -28
      -70
      -21
      -61
      -42
      -55
      -40
      -22
      -2
      -17
      -15
      -36
      -47
      23
      -17
      -7
      -10
      -63
      -26
      2
      -106
      -78
      -109
      -18
      -14
      1,237
      -6
      -1,271
      -2,031
      -66
      -3
      -1
       
      -4
      -4
       
      -1
      -3
      -4
      -5
      489
      -441
      -60
      -286
      -4
      -221
      -678
      6
      3
      -391
      -227
      -40
      -980
      -685
      -76
      -787
      -31
      -165
      -1,127
      -259
      71
      -250
      -79
      -2,946
      -2
      -14
      2
      34
      -56
      21
      -36
      -1
      -1
      -1
      -79
      -44
      -84
      -893
      -243
      1,877
      -1,602
      -490
      -61
      -69
      -3
      -43
      -33
      -24
      -69
      -24
      -63
      -42
      -54
      -23
      -2
      -16
      -14
      -20
      -26
      -24
      -14
      -55
      -32
      -77
      -53
      -106
      -11
      -23
      -900
      -2,669
      61
      -2
      -6
      9
      56
      -54
      22
       
      -1
       
      -2,709
      -91
      -69
      -506
      -354
      -288
      -198
      -183
      -579
      -85
      -457
      -912
      -59
      -71
      -12
      -5
      -54
      -15
      -73
      -22
      -66
      -52
      -44
      -24
      -3
      -17
      -17
      -35
      -47
      -21
      -14
      -73
      -29
      -27
      -61
      -106
      -10
      -14
      117
      -171
      -1,175
      1
       
      -224
      -224
      -916
      -404
      -3
      -15
      10
      45
      -38
      21
      -1
      -1
      -168
      -211
      -86
      -66
      -38
      -61
      -3
      -5
      -33
      -15
      -64
      -22
      -54
      -53
      -37
      -20
      -2
      -8
      -18
      -63
      -22
      -7
      -68
      -28
      -40
      -90
      -114
      -6
      -34
      -2
      -120
      -495
      -93
      -1,423
      -5,673
      -5,068
      -15,002
      -4,410
      -1,502
      -424
      -65
      -5
      9
      -2
      -12
      4
      -19
      29
      -52
      21
       
      -2
      -46
      -12
      -15
      -89
      -317
      89
      -183
      -18
      -54
      -226
      646
      -826
      -121
      -33
      -87
      -56
      -143
      -41
      -55
      -47
      -19
      -27
      -22
      -72
      -19
      -53
      -42
      -58
      -21
      -2
      -12
      -14
      -35
      -23
      -7
      -66
      -25
      -39
      -69
      -97
      -11
      -24
      -1
      -289
      -163
      -82
      -44
      -6,621
      -101
      -9,302
      -77
      22
      -209
      -25
      780
      -163
      355
      -2
      -124
      -3
      -7
      1
      -22
      11
      -48
      20
      -70
      -85
      -63
      -912
      446
      -34
      -47
      -32
      -3
      -84
      -32
      -26
      -69
      -19
      -47
      -34
      -42
      -21
      -42
      -17
      -16
      -53
      -18
      -18
      -10
      -58
      -25
      -25
      -57
      -74
      -5
      -39
      708
      -1
      -1,396
      -4
       
      -38
      -24
      -2
      -4
      7
      -21
      22
      -40
      21
       
      -224
      -84
      -52
      -6
      -52
      -47
      -13
      -3
      -6
      -36
      -26
      -61
      -17
      -52
      -45
      -26
      -17
      -2
      -15
      -14
      -50
      -25
      -23
      -3
      -74
      -23
      -49
      -42
      -85
      -9
      -33
      -2
      -26
      -5,289
      -3,514
      -217
      -308
      -2
      -8
      5
       
      -22
      26
      -31
      19
       
      -52
      -48
      -1,092
      -12
      -43
      -39
      -59
      -16
      -3
      -38
      -23
      -25
      -63
      -15
      -52
      -38
      -30
      -16
      -16
      -20
      -14
      -45
      -20
      -21
      -14
      -42
      -22
      -32
      -81
      -72
      -7
      -3
      -2
      -15
      2
       
      -17
      15
      -32
      -47
      -21
      -21
      -10
      -54
      -35
      -63
      -17
      -42
      -36
      -31
      -30
      -18
      -16
      -15
      -45
      -25
      -19
      -4
      -64
      -19
      -27
      -60
      -68
      -6
      -47
      -65
      -58
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 16,804
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 594,669 7,272,254 0.081772
2013 1,000 7,669,301 0.00013
2012 526,995 8,000,617 0.065869
2011 528,062 8,047,169 0.065621
2010 394,067 8,174,515 0.048207
2
Total of line 1, column (d) .....................
20.261599
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.05232
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,996,823
5
Multiply line 4 by line 3......................
5
366,074
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,634
7
Add lines 5 and 6........................
7
367,708
8
Enter qualifying distributions from Part XII, line 4.............
8
694,051
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,634
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,634
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,634
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,016
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,016
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 382
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet382 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST COMPANY Telephone no.bullet (304) 348-7271

    Located atbullet300 SUMMERS STCHARLESTONWV ZIP+4bullet25301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRANCH BANKING AND TRUST COMPANY TRUSTEE
    40     		26,308    
    300 SUMMERS ST
    CHARLESTON,WV25301
    SECURITY NATIONAL TRUST COMPANY TRUSTEE
    10     		1,089    
    1300 CHAPLINE STREET
    WHEELING,WV26003
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,859,171
    b
    Average of monthly cash balances.......................
    1b
    244,203
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,103,374
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,103,374
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    106,551
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,996,823
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    349,841
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    349,841
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,634
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,634
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    348,207
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    348,207
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    348,207
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    694,051
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    694,051
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,634
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    692,417
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 348,207
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 15,478
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 694,051
    a Applied to 2014, but not more than line 2a 15,478
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 348,207
    e Remaining amount distributed out of corpus 330,366
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 330,366
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		330,366
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 330,366
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WEST VIRGINIA UNIVERSITY FOUNDATION
    P O BOX 1650
    MORGANTOWN,WV26507     		NONE EXEMPT EDUCATIONAL 692,850
    Total .................................bullet 3a 692,850
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 199,149  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 16,804  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,222  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   217,175  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13217,175
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    KANAWHA CO CLASS ACTION SETTLE 2009
     
    Employer identification number

    32-6098222
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    KANAWHA CO CLASS ACTION SETTLE 2009
          		Employer identification number
    32-6098222
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    HEARTLAND EMPLOYMENT SERVICES LLC
     

       
    333 NORTH SUMMIT ST 103
     
    TOLEDO, OH43604

    		$ 313,042


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    KANAWHA CO CLASS ACTION SETTLE 2009
          		Employer identification number

    32-6098222
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    KANAWHA CO CLASS ACTION SETTLE 2009
          		Employer identification number

    32-6098222
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 OtherDecreasesSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Description Amount
    ACCRUED INTEREST CURRENT YEAR 4,092


    TY 2015 OtherIncreasesSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Description Amount
    DIFF MUTUAL FDS REC/REP 2,738
    ACCRUED INTEREST PRIOR YEAR 1,900


    TY 2015 SubstantialContributorsSch
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Name Address
    HEARTLAND EMPLOYMENT SERVICES LLC
          		333 NORTH SUMMIT ST 103
    TOLEDO,OH43604