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
DAVENPORT-SPIVA CHARITABLE EDUC TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK P O BOX 2886
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366522886
A Employer identification number

64-6183870
B Telephone number (see instructions)

(601) 968-4604
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$13,420J 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)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 605 605  
4 Dividends and interest from securities... 300,689 299,858  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,943,301
b Gross sales price for all assets on line 6a 17,854,806
7 Capital gain net income (from Part IV, line 2)... 1,943,301
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).......      
12 Total. Add lines 1 through 11........ 2,244,595 2,243,764  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 91,035 72,828   18,207
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,100 0 0 1,100
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,817 888   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.......... 111,952 73,716 0 19,307
25 Contributions, gifts, grants paid....... 15,140,381 15,140,381
26 Total expenses and disbursements. Add lines 24 and 25 15,252,333 73,716 0 15,159,688
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,007,738
b Net investment income (if negative, enter -0-) 2,170,048
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.............      
2 Savings and temporary cash investments......... 236,409 13,420 13,420
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) 1,571,468    
b Investments—corporate stock (attach schedule)....... 5,885,584    
c Investments—corporate bonds (attach schedule)....... 5,327,697    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     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) 13,021,158 13,420 13,420
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........ 13,021,158 13,420
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)..... 13,021,158 13,420
31 Total liabilities and net assets/fund balances (see instructions). 13,021,158 13,420
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
13,021,158
2
Enter amount from Part I, line 27a .....................
2
-13,007,738
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,420
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
13,420
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 699.75 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2015-01-15
b 278.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2015-01-15
c 272.58 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-01-15
d 378.01 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2015-01-15
e 853.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2015-01-15
561.1 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5%   2014-06-06 2015-01-15
360.58 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2015-01-15
. SECURITIES LITIGATION SETTLEMENT PROCEEDS     2015-01-15
1314.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5% 0   2014-06-06 2015-01-26
1373.7939 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3   2014-06-06 2015-01-26
326.4461 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.   2012-12-12 2015-01-26
363.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2015-01-26
394.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2015-01-26
670.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2015-01-26
535.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2015-01-26
224.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2015-01-26
32.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2015-01-26
1137.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5   2014-06-09 2015-01-26
277.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 0   2014-11-07 2015-01-26
728.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2015-01-26
851.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2015-01-26
128.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2015-01-26
302.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2015-01-26
284.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2015-01-26
657.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2015-01-26
922.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0   2012-12-07 2015-01-26
1692.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2015-01-26
126.81 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-01-26
7.25 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-01-26
296.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-01-26
109.85 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2015-01-26
159.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2015-01-26
141.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2015-01-26
180.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2015-01-26
217.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2015-01-26
255.35 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2015-01-26
300.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2015-01-26
348.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2015-01-26
2074.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2015-01-26
48000. BHP BILLITON FIN USA LTD DTD 02/24/2012   2014-02-06 2015-02-05
62000. BHP BILLITON FIN USA LTD DTD 02/24/2012   2012-02-22 2015-02-05
4000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23   2014-10-20 2015-02-05
4000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20   2014-06-06 2015-02-05
39000. UNITED STATES TREASURY DTD 05/15/2013 2.   2014-02-06 2015-02-05
6000. UNITED STATES TREASURY DTD 05/15/2013 1.   2014-09-19 2015-02-05
3000. WAL MART STORES INC DTD 04/15/2008 6.2%   2012-03-02 2015-02-05
4000. WALGREENS BOOTS ALLIANCE CALLABLE DTD 11/18/2014 3.8% 11/18/2024   2014-11-10 2015-02-05
4000. WELLS FARGO & COMPANY DTD 11/04/2014 4.6   2014-10-29 2015-02-05
6000. MOLSON COORS BREWING CO DTD 05/03/2012   2014-09-19 2015-02-10
2000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04   2014-06-09 2015-02-13
43000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04   2014-02-10 2015-02-13
31000. UNITED STATES TREASURY DTD 05/15/2013 2.   2014-02-06 2015-02-13
23000. UNITED STATES TREASURY DTD 05/15/2013 2.   2014-02-06 2015-02-13
10000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04   2010-03-30 2015-02-17
758.28 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2015-02-17
227.91 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2015-02-17
252.38 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-02-17
309.97 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2015-02-17
684.28 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2015-02-17
422.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2015-02-17
190.52 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2015-02-17
947.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5% 0   2014-06-06 2015-02-25
1316.8945 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3   2014-06-06 2015-02-25
312.9255 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.   2012-12-12 2015-02-25
737.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2015-02-25
293.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2015-02-25
549.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2015-02-25
330.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2015-02-25
192.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2015-02-25
29.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2015-02-25
1093.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5   2014-06-09 2015-02-25
304.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 0   2014-11-07 2015-02-25
659.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2015-02-25
657.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2015-02-25
93.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2015-02-25
246.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2015-02-25
235.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2015-02-25
617.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2015-02-25
770.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0   2012-12-07 2015-02-25
1302.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2015-02-25
134.23 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-02-25
7.29 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-02-25
263.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-02-25
332.69 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2015-02-25
224.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2015-02-25
177.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2015-02-25
259.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2015-02-25
199.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2015-02-25
225.13 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2015-02-25
202.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2015-02-25
361.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2015-02-25
1460.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2015-02-25
800. MYLAN LABS INC   2014-05-21 2015-03-02
6000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-11-06 2015-03-05
50000. DIRECTV HOLDGS/FING DTD 03/11/2010 3.55%   2014-02-06 2015-03-15
5000. DIRECTV HOLDGS/FING DTD 03/11/2010 3.55%   2014-06-06 2015-03-15
830.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2015-03-16
219.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2015-03-16
195.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-03-16
404.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2015-03-16
1380.84 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2015-03-16
980.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5   2015-02-06 2015-03-16
98.38 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5%   2014-06-06 2015-03-16
393.04 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2015-03-16
948.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5% 0   2014-06-06 2015-03-25
318.5895 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.   2012-12-12 2015-03-25
1340.7305 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3   2014-06-06 2015-03-25
481.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2015-03-25
416.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2015-03-25
603.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2015-03-25
333.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2015-03-25
209.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2015-03-25
50.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2015-03-25
516.9331 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.   2014-06-09 2015-03-25
449.5069 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.   2014-03-07 2015-03-25
326.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0   2015-02-06 2015-03-25
257.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 0   2014-11-07 2015-03-25
664.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2015-03-25
664.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2015-03-25
89.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2015-03-25
298.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2015-03-25
233.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2015-03-25
575.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2015-03-25
833.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0   2012-12-07 2015-03-25
1149.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2015-03-25
40.09 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-03-25
7.33 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-03-25
184.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-03-25
436.85 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2015-03-25
17.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0   2007-12-10 2015-03-25
199.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2015-03-25
350.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2015-03-25
254.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2015-03-25
248.67 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2015-03-25
335.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2015-03-25
305.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2015-03-25
1878.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2015-03-25
2000. AFLAC INC DTD 5/21/09 8.5% 05/15/2019   2014-06-06 2015-04-13
42000. AFLAC INC DTD 5/21/09 8.5% 05/15/2019   2014-02-06 2015-04-13
1168.2 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2015-04-15
366.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2015-04-15
298.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-04-15
472.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2015-04-15
1368.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2015-04-15
889.67 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5   2015-02-06 2015-04-15
896.62 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2015-04-15
410.48 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2015-04-15
2688.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2015-04-27
1407.1401 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3   2014-06-06 2015-04-27
334.3699 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.   2012-12-12 2015-04-27
699.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2015-04-27
609.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2015-04-27
856.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2015-04-27
410.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2015-04-27
280.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2015-04-27
71.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2015-04-27
621.0054 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.   2014-06-09 2015-04-27
540.0046 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.   2014-03-07 2015-04-27
468.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0   2015-02-06 2015-04-27
386.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 08   2014-11-07 2015-04-27
780.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2015-04-27
854.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2015-04-27
121.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2015-04-27
365.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2015-04-27
305.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2015-04-27
584.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2015-04-27
995.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0   2012-12-07 2015-04-27
2097.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2015-04-27
293.81 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-04-27
7.37 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-04-27
334.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-04-27
573.1 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/2   2007-08-27 2015-04-27
163.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2015-04-27
244.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2015-04-27
391.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2015-04-27
391.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2015-04-27
306.2 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2015-04-27
458.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2015-04-27
339.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2015-04-27
2072.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2015-04-27
43000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2014-02-06 2015-04-30
300. AT&T INC   2014-12-01 2015-05-01
200. ABBVIE INC   2014-12-01 2015-05-01
500. AMERICAN EXPRESS CO   2009-07-29 2015-05-01
1000. AMERICAN INTL GROUP INC   2014-12-01 2015-05-01
300. AUTO DESK INC   2013-10-02 2015-05-01
300. CVS CORP   2007-05-25 2015-05-01
200. CELGENE CORP   2014-12-01 2015-05-01
600. CHEVRONTEXACO CORP COM   2004-05-27 2015-05-01
120. CHEVRONTEXACO CORP COM   2014-12-01 2015-05-01
300. CISCO SYSTEMS COM STK   2002-03-13 2015-05-01
1200. CITIGROUP INC   2013-10-02 2015-05-01
300. CITRIX SYSTEM INC   2014-12-01 2015-05-01
300. WALT DISNEY CO COM   2013-10-02 2015-05-01
1470. E M C CORP MASS COM   2004-09-29 2015-05-01
150. ECOLAB INC   2014-05-21 2015-05-01
1000. FORD MTR CO DEL COM PAR $0.01   2013-10-02 2015-05-01
395. GILEAD SCIENCES INC   2013-10-02 2015-05-01
200. HONEYWELL INTERNATIONAL INC COM   2013-10-02 2015-05-01
200. INTUIT   2013-10-02 2015-05-01
400. JP MORGAN CHASE & CO COM   2004-07-22 2015-05-01
240. JOHNSON & JOHNSON COM   2014-05-21 2015-05-01
865. JOHNSON & JOHNSON COM   1986-10-15 2015-05-01
645. LAS VEGAS SANDS CORP   2014-12-01 2015-05-01
100. MCKESSON HBOC INC   2013-10-02 2015-05-01
300. MERCK & CO. INC. NEW   2012-12-03 2015-05-01
200. NEXTERA ENERGY, INC.   2012-12-03 2015-05-01
300. NORDSTROM INC   2014-12-01 2015-05-01
500. ORACLE CORPORATION COM   2007-10-10 2015-05-01
200. PEPSICO INC COM   2003-08-26 2015-05-01
425. PHILLIPS 66   2013-10-02 2015-05-01
175. PHILLIPS 66   2014-12-01 2015-05-01
620. PRAXAIR INC   2012-12-03 2015-05-01
200. PROCTER & GAMBLE CO   2014-05-21 2015-05-01
300. SCHLUMBERGER LTD COM   2014-12-01 2015-05-01
800. STARBUCKS CORP   2013-10-02 2015-05-01
200. STRYKER CORP   2004-10-29 2015-05-01
100. THERMO ELECTRON CORP   2008-07-09 2015-05-01
200. 3M CO COM   2009-07-29 2015-05-01
200. UNITED TECHNOLOGIES CORP COM   2014-05-21 2015-05-01
400. VERIZON COMMUNICATIONS COM   2014-12-01 2015-05-01
800. WELLS FARGO & CO NEW COM   2012-12-03 2015-05-01
810. WHOLE FOODS MKT INC   2014-12-01 2015-05-01
600. INVESCO LTD   2014-01-17 2015-05-01
500. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL000943499   2014-12-01 2015-05-01
350. MYLAN NV   2015-03-02 2015-05-01
.124 GOOGLE INC CL C - W/I   2012-12-03 2015-05-04
1161.48 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2015-05-15
315.97 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2015-05-15
290.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-05-15
446.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2015-05-15
894.05 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2015-05-15
1051.42 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.   2015-02-06 2015-05-15
622.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2015-05-15
294.74 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2015-05-15
56000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-11-06 2015-05-21
1203.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2015-05-26
1445.1969 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3   2014-06-06 2015-05-26
343.4131 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.   2012-12-12 2015-05-26
924.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2015-05-26
364.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2015-05-26
858.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2015-05-26
427.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2015-05-26
364.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2015-05-26
35.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2015-05-26
710.8445 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.   2014-06-09 2015-05-26
618.1255 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.   2014-03-07 2015-05-26
493.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0   2015-02-06 2015-05-26
461.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 0   2014-11-07 2015-05-26
924.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2015-05-26
953.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2015-05-26
144.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2015-05-26
339.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2015-05-26
279.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2015-05-26
574.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2015-05-26
861.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0   2012-12-07 2015-05-26
2794.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2015-05-26
89.84 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-05-26
441.65 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-05-26
310.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-05-26
103.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2015-05-26
164.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2015-05-26
180.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2015-05-26
103.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2015-05-26
219.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2015-05-26
308.36 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2015-05-26
407.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2015-05-26
355.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2015-05-26
2654.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2015-05-26
5000. KRAFT FOODS INC DTD 12/04/2012 1.625% 06   2014-06-06 2015-06-04
51000. KRAFT FOODS INC DTD 12/04/2012 1.625% 06   2014-02-06 2015-06-04
7000. UNITED STATES TREASURY N/B DTD 07/31/201   2014-05-21 2015-06-04
774.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2015-06-15
317.99 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2015-06-15
260.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-06-15
451.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2015-06-15
807.44 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2015-06-15
1247.98 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.   2015-02-06 2015-06-15
429.57 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2015-06-15
359.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2015-06-15
1572.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2015-06-25
1696.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5   2014-06-06 2015-06-25
946.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2015-06-25
420.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2015-06-25
839.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2015-06-25
362.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2015-06-25
274.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2015-06-25
44.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2015-06-25
1138.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5   2014-06-09 2015-06-25
485.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 05   2015-02-06 2015-06-25
382.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 0   2014-11-07 2015-06-25
702.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2015-06-25
736.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2015-06-25
117.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2015-06-25
339.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2015-06-25
265.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2015-06-25
573.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2015-06-25
798.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04   2012-12-07 2015-06-25
1375.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2015-06-25
97.5 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-06-25
6.64 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-06-25
260.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-06-25
101.86 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2015-06-25
204.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2015-06-25
168.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2015-06-25
289.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06   2012-02-07 2015-06-25
185.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05   2012-05-07 2015-06-25
257.09 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2015-06-25
392.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2015-06-25
324.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2015-06-25
1670.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2015-06-25
25000. UNITED STATES TREASURY DTD 11/30/2010 1.   2013-09-09 2015-07-06
77000. UNITED STATES TREASURY DTD 11/30/2010 1.   2015-06-04 2015-07-06
869.6 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5% 0   2014-06-06 2015-07-15
293.75 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2015-07-15
195.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-07-15
391.37 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2015-07-15
733.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2015-07-15
1195.2 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5   2015-02-06 2015-07-15
629.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2015-07-15
320.17 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2015-07-15
30000. UNITED STATES TREASURY DTD 11/30/2010 1.   2015-04-10 2015-07-21
25000. UNITED STATES TREASURY DTD 11/30/2010 1.   2015-04-10 2015-07-21
1329.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2015-07-27
1810.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5   2014-06-06 2015-07-27
589.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2015-07-27
493.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2015-07-27
867.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2015-07-27
259.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2015-07-27
149.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2015-07-27
70.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2015-07-27
1405.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5   2014-06-09 2015-07-27
526.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0   2015-02-06 2015-07-27
588.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 0   2014-11-07 2015-07-27
1011.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5   2014-06-06 2015-07-27
807.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 04   2007-03-07 2015-07-27
126.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2015-07-27
308.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2015-07-27
305. FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 02/   2012-12-10 2015-07-27
512.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2015-07-27
825.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04   2012-12-07 2015-07-27
2317.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2015-07-27
38.63 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-07-27
6.68 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-07-27
334.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-07-27
106.81 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2015-07-27
179.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2015-07-27
104.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/0   2007-11-08 2015-07-27
275.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2015-07-27
275.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2015-07-27
281.16 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2015-07-27
353.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2015-07-27
302.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2015-07-27
2456.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2015-07-27
5000. CITIGROUP INC DTD 01/10/2013 1.25% 01/15   2014-06-06 2015-08-06
3000. JOHN DEERE CAPITAL CORP SERIES MTN DTD 09/15/2014 2.3% 09/16/201   2014-09-12 2015-08-06
3000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/   2014-07-07 2015-08-06
4000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016   2012-02-02 2015-08-06
3000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5   2014-06-06 2015-08-06
4000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%   2014-06-06 2015-08-06
11000. UNITED STATES TREASURY DTD 05/15/2013 2.   2015-05-21 2015-08-06
82000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-09-19 2015-08-06
26000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-07-07 2015-08-06
325. PROCTER & GAMBLE CO   2014-05-21 2015-08-07
4000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%   2013-03-06 2015-08-07
450. MYLAN NV   2015-03-02 2015-08-07
1099.74 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2015-08-17
236.12 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2015-08-17
247.75 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-08-17
418.93 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2015-08-17
501.57 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2015-08-17
1135. FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5%   2015-02-06 2015-08-17
645.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2015-08-17
418.56 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2015-08-17
2305.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2015-08-25
2010.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5   2014-06-06 2015-08-25
635.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2015-08-25
377.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2015-08-25
750.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2015-08-25
446.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2015-08-25
237.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2015-08-25
62.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2015-08-25
1524.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5   2014-06-09 2015-08-25
521.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0   2015-02-06 2015-08-25
424.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 0   2014-11-07 2015-08-25
1102.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5   2014-06-06 2015-08-25
856.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2015-08-25
105.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2015-08-25
311.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2015-08-25
261.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2015-08-25
648.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2015-08-25
736.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 04   2012-12-07 2015-08-25
2175.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2015-08-25
108.45 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-08-25
6.71 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-08-25
286.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-08-25
105.12 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2015-08-25
16.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0   2007-12-10 2015-08-25
278.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2015-08-25
248.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2015-08-25
265.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2015-08-25
249.88 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2015-08-25
346.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2015-08-25
367.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2015-08-25
1970.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2015-08-25
55000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-04-08 2015-08-27
3000. AMERICAN EXPRESS CREDIT CORP SERIES: MTN DTD 09/13/2010 2.75% 09   2011-08-22 2015-09-04
4000. APPLE INC DTD 05/03/2013 1% 05/03/2018   2013-05-01 2015-09-04
3000. DEUTSCHE BANK AG LONDON DTD 02/13/2015 1   2015-02-13 2015-09-04
3000. DUKE ENERGY CORPORATION DTD 11/17/2011 2   2014-06-06 2015-09-04
4000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1   2014-06-06 2015-09-04
3000. INTEL CORP DTD 09/19/2011 3.3% 10/01/202   2014-02-06 2015-09-04
3000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%   2014-06-06 2015-09-04
4000. MARATHON OIL CORP DTD 10/29/2012 .9% 11/   2014-06-09 2015-09-04
3000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/   2014-06-10 2015-09-04
3000. TORONTO-DOMINION BANK SERIES MTN DTD 09/10/2013 2.625% 09/10/201   2015-08-27 2015-09-04
3000. UNITED STATES TREASURY DTD 01/31/2015 1.   2015-03-13 2015-09-04
107000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-01-17 2015-09-04
5000. UNITED STATES TREASURY DTD 05/15/2013 1.   2014-09-19 2015-09-04
5. BLACKROCK INC   2012-12-03 2015-09-09
1028. FORD MTR CO DEL COM PAR $0.01   2013-10-02 2015-09-09
488. MERCK & CO. INC. NEW   2012-12-03 2015-09-09
310. PEPSICO INC COM   2003-08-26 2015-09-09
860. PROCTER & GAMBLE CO   2005-03-07 2015-09-09
574. STARBUCKS CORP   2014-05-21 2015-09-09
9746.698 VIRTUS EMERGING MARKETS OPPORTUNITY-I   2014-05-22 2015-09-09
52000. AMERICAN EXPRESS CREDIT CORP SERIES: MTN DTD 09/13/2010 2.75% 0   2014-06-06 2015-09-10
53000. UNITED STATES TREASURY N/B DTD 07/31/201   2015-07-06 2015-09-11
981.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2015-09-15
219.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2015-09-15
211.59 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-09-15
310.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5%   2014-05-07 2015-09-15
436.87 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2015-09-15
1028.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.5   2015-02-06 2015-09-15
302.04 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2015-09-15
397. FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4% 11   2012-06-11 2015-09-15
302.94 FEDERAL HOME LOAN MTG CORP POOL# G60080 DTD 05/01/2015 3.5% 06/   2015-08-07 2015-09-15
52000. MARATHON OIL CORP DTD 10/29/2012 .9% 11/   2014-02-06 2015-09-15
2046.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2015-09-25
1433.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5   2014-06-06 2015-09-25
573.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2015-09-25
346.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2015-09-25
533.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 02   2014-06-06 2015-09-25
244.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2015-09-25
167.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2015-09-25
30.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1   2013-07-08 2015-09-25
1151.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5%   2014-06-09 2015-09-25
559.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0   2015-02-06 2015-09-25
342.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 0   2014-11-07 2015-09-25
1273.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5   2014-06-06 2015-09-25
607.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2015-09-25
115.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2015-09-25
242.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2015-09-25
247.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2015-09-25
612.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2015-09-25
674.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0   2012-12-07 2015-09-25
3109.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5%   2014-06-06 2015-09-25
49.23 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-09-25
6.75 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-09-25
236.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-09-25
107.97 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2015-09-25
788.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/   2007-12-10 2015-09-25
192.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2015-09-25
83.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/   2012-02-07 2015-09-25
307.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2015-09-25
186.13 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2015-09-25
286.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2015-09-25
349.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2015-09-25
1190.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2015-09-25
5000. UNITED STATES TREASURY DTD 05/15/2013 2.   2015-05-21 2015-10-06
104000. UNITED STATES TREASURY DTD 11/30/2010 1.   2014-01-17 2015-10-06
27000. UNITED STATES TREASURY N/B DTD 07/31/201   2015-07-06 2015-10-09
26000. UNITED STATES TREASURY N/B DTD 07/31/201   2015-10-06 2015-10-09
685.5 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5% 0   2014-06-06 2015-10-15
169.99 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2015-10-15
224.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-10-15
307.34 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2015-10-15
438.89 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2015-10-15
1013.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.   2015-02-06 2015-10-15
477.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18557 DTD 06/01/2015 3%   2015-09-08 2015-10-15
580.48 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2015-10-15
257.07 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2015-10-15
298.38 FEDERAL HOME LOAN MTG CORP POOL# G60080 DTD 05/01/2015 3.5% 06/   2015-08-07 2015-10-15
52000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1   2014-02-06 2015-10-15
107000. CITIGROUP INC DTD 01/10/2013 1.25% 01/15   2014-04-08 2015-10-19
992. FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5% 01/   2014-06-06 2015-10-26
1736.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5   2014-06-06 2015-10-26
721.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 0   2014-06-06 2015-10-26
270.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2015-10-26
633.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2015-10-26
353.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0   2011-08-09 2015-10-26
138.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2015-10-26
45.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2015-10-26
1353.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5   2014-06-09 2015-10-26
476.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 0   2015-02-06 2015-10-26
342.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 0   2014-11-07 2015-10-26
808.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5%   2014-06-06 2015-10-26
608.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2015-10-26
117.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2015-10-26
318.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0   2011-08-09 2015-10-26
248.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2015-10-26
542.54 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2015-10-26
741.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0   2012-12-07 2015-10-26
1302.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2015-10-26
47.48 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-10-26
6.79 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-10-26
246.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-10-26
119.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2015-10-26
15.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0   2007-12-10 2015-10-26
249.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2015-10-26
135.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2015-10-26
330.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2015-10-26
220.21 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5   2012-04-05 2015-10-26
261.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2015-10-26
246.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2015-10-26
1558.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5%   2014-06-06 2015-10-26
1233. AT&T INC   2014-12-01 2015-11-04
686. ABBVIE INC   2014-12-01 2015-11-04
7056.284 INVESCO INTERNATIONAL GROWTH FD CL R5   2014-05-22 2015-11-04
12. ALPHABET INC CA-CL C   2012-12-03 2015-11-04
21. ALPHABET INC CA-CL C   2015-09-09 2015-11-04
15. ALPHABET INC CA-CL A   2012-12-03 2015-11-04
18. ALPHABET INC CA-CL A   2015-09-09 2015-11-04
24571.906 AMERICAN CENTURY SMALL CAP VALUE INST CL   2014-05-22 2015-11-04
7967.033 AMERICAN CENTURY GOVT INCOME TR INFLATION-ADJ BD FD INVS CL   2012-12-06 2015-11-04
24. AMERICAN EXPRESS CO   2015-09-09 2015-11-04
245. AMERICAN EXPRESS CO   2009-07-29 2015-11-04
346. AMERICAN INTL GROUP INC   2015-09-09 2015-11-04
398. APPLE COMPUTER INC   2015-09-09 2015-11-04
118. APPLE COMPUTER INC   2012-12-03 2015-11-04
160. AUTO DESK INC   2013-10-02 2015-11-04
276. AUTO DESK INC   2015-09-09 2015-11-04
70. BLACKROCK INC   2012-12-03 2015-11-04
690. BRISTOL MYERS SQUIBB CO   2015-05-01 2015-11-04
122. CVS CORP   2015-09-09 2015-11-04
285. CVS CORP   2007-05-25 2015-11-04
165. CELGENE CORP   2014-05-21 2015-11-04
172. CELGENE CORP   2015-09-09 2015-11-04
226. CISCO SYSTEMS COM STK   2015-09-09 2015-11-04
570. CISCO SYSTEMS COM STK   2002-03-13 2015-11-04
430. CITIGROUP INC   2013-10-02 2015-11-04
403. CITIGROUP INC   2015-09-09 2015-11-04
564. CITRIX SYSTEM INC   2015-09-09 2015-11-04
5. CITRIX SYSTEM INC   2014-05-21 2015-11-04
425. COGNIZANT TECHNOLOGY SOLUTIO CL A   2014-12-01 2015-11-04
787. COMMUNITY HEALTH SYS INC NEW   2015-09-09 2015-11-04
234. WALT DISNEY CO COM   2015-09-09 2015-11-04
158. WALT DISNEY CO COM   2013-10-02 2015-11-04
20000. DODGE & COX INCOME FD COM   2011-11-29 2015-11-04
154. ECOLAB INC   2015-09-09 2015-11-04
220. ECOLAB INC   2014-05-21 2015-11-04
135. EXXON MOBIL CORP   2014-12-01 2015-11-04
472. EXXON MOBIL CORP   2008-02-20 2015-11-04
230. FACEBOOK INC - A   2015-09-09 2015-11-04
265. FEDEX CORP   2014-12-01 2015-11-04
5472.33 FIDELITY NEW MKTS INCOME FD   2012-12-06 2015-11-04
1497. FORD MTR CO DEL COM PAR $0.01   2013-10-02 2015-11-04
227. GENERAL ELEC CO COM   2015-09-09 2015-11-04
590. GENERAL ELEC CO COM   2010-03-31 2015-11-04
443. HERSHEY FOODS CORP   2014-12-01 2015-11-04
851. HOLLYFRONTIER CORPORATION   2015-09-09 2015-11-04
305. HONEYWELL INTERNATIONAL INC COM   2013-10-02 2015-11-04
104. HONEYWELL INTERNATIONAL INC COM   2015-09-09 2015-11-04
755. INTEL CORP COM   2006-10-16 2015-11-04
623. INTEL CORP COM   2015-09-09 2015-11-04
463. INTUIT   2015-09-09 2015-11-04
4214. ISHARES TR MSCI EAFE INDEX FD   2011-09-02 2015-11-04
3059. ISHARES RUSSELL MIDCAP INDEX FUND   2008-07-09 2015-11-04
1983. ISHARES RUSSELL 2000   2004-06-16 2015-11-04
5488.505 IVY HIGH INCOME FUND CL I   2014-01-17 2015-11-04
280. JP MORGAN CHASE & CO COM   2004-07-22 2015-11-04
364. JP MORGAN CHASE & CO COM   2015-09-09 2015-11-04
13815.885 MFS RESH INTL FD CL I   2014-05-22 2015-11-04
97. MCKESSON HBOC INC   2013-10-02 2015-11-04
111. MCKESSON HBOC INC   2015-09-09 2015-11-04
267. MEAD JOHNSON NUTRITION COMPANY   2014-12-01 2015-11-04
386. MERCK & CO. INC. NEW   2012-12-03 2015-11-04
334. MICROCHIP TECHNOLOGY INC   2015-09-09 2015-11-04
474. MONDELEZ INTERNATIONAL   2015-09-09 2015-11-04
321. NEXTERA ENERGY, INC.   2012-12-03 2015-11-04
97. NEXTERA ENERGY, INC.   2015-09-09 2015-11-04
363. NIKE INC CL B   2015-09-09 2015-11-04
546. NORDSTROM INC   2014-12-01 2015-11-04
1470. ORACLE CORPORATION COM   2015-09-09 2015-11-04
138. ORACLE CORPORATION COM   2007-10-10 2015-11-04
220. PEPSICO INC COM   2003-08-26 2015-11-04
1254. PFIZER INC COM   2015-08-07 2015-11-04
230. PHILLIPS 66   2013-10-02 2015-11-04
25. PHILLIPS 66   2015-09-09 2015-11-04
8258.547 PIONEER SHORT TERM INCOME FUND CLASS Y F   2010-04-06 2015-11-04
256. PRUDENTIAL FINANCIAL INC COM   2007-04-17 2015-11-04
353. QUALCOMM INC   2015-09-09 2015-11-04
384. QUALCOMM INC   2005-02-28 2015-11-04
2150. REGAL ENTMT GROUP CL A   2015-09-09 2015-11-04
40. SCHLUMBERGER LTD COM   2005-09-23 2015-11-04
763. SCHLUMBERGER LTD COM   2015-09-09 2015-11-04
368. STARBUCKS CORP   2014-05-21 2015-11-04
149. STRYKER CORP   2004-10-29 2015-11-04
58. STRYKER CORP   2015-09-09 2015-11-04
1026. SUNTRUST BKS INC   2015-09-09 2015-11-04
7488.488 TEMPLETON GLOBAL BOND FUND ADV   2014-01-17 2015-11-04
146. THERMO ELECTRON CORP   2008-07-09 2015-11-04
19. THERMO ELECTRON CORP   2015-09-09 2015-11-04
152. 3M CO COM   2009-07-29 2015-11-04
131. 3M CO COM   2015-09-09 2015-11-04
444. UNION PACIFIC CORP   2015-09-09 2015-11-04
18. UNION PACIFIC CORP   2013-10-02 2015-11-04
347. UNITED TECHNOLOGIES CORP COM   2015-09-09 2015-11-04
90. UNITED TECHNOLOGIES CORP COM   2014-05-21 2015-11-04
889. VERIZON COMMUNICATIONS COM   2015-09-09 2015-11-04
156. VERTEX PHARMACEUTICALS INC   2015-09-09 2015-11-04
10000. VIRTUS EMERGING MARKETS OPPORTUNITY-I   2014-05-22 2015-11-04
408. WASTE MGMT INC DEL COM   2014-12-01 2015-11-04
848. WELLS FARGO & CO NEW COM   2015-09-09 2015-11-04
299. WELLS FARGO & CO NEW COM   2012-12-03 2015-11-04
400. INVESCO LTD   2014-01-17 2015-11-04
837. INVESCO LTD   2015-09-09 2015-11-04
289. MEDTRONIC PLC   2015-05-01 2015-11-04
468. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL000943499   2015-09-09 2015-11-04
21. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL0009434992   2013-10-02 2015-11-04
50000. AT&T INC DTD 05/13/08 5.6% 05/15/2018   2014-06-09 2015-11-05
59000. AT&T INC CALLABLE DTD 05/04/2015 4.5% 05   2015-04-30 2015-11-05
52000. AMERICAN EXPRESS CREDIT CORP CALLABLE DTD 09/14/2015 2.6% 09/14   2015-09-10 2015-11-05
53000. ANHEUSER-BUSCH INBEV WOR DTD 01/27/2011   2014-06-06 2015-11-05
53000. APPLE INC DTD 05/03/2013 1% 05/03/2018   2014-06-06 2015-11-05
55000. BRANCH BANKING & TRUST CALLABLE DTD 03/04/2014 1% 04/03/2017-20   2014-06-06 2015-11-05
49000. CA INC DTD 11/13/09 5.375% 12/01/2019   2014-02-06 2015-11-05
44000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/   2014-02-06 2015-11-05
81000. CITIGROUP INC DTD 10/26/2015 2.65% 10/26   2015-10-19 2015-11-05
48000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201   2014-06-06 2015-11-05
53000. JOHN DEERE CAPITAL CORP SERIES MTN DTD 09/15/2014 2.3% 09/16/20   2014-09-12 2015-11-05
53000. DEUTSCHE BANK AG LONDON DTD 02/13/2015 1   2015-02-18 2015-11-05
52000. DUKE ENERGY CORPORATION DTD 11/17/2011 2   2014-02-06 2015-11-05
29135.56 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5   2014-06-06 2015-11-05
9417.18 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.   2012-03-06 2015-11-05
7949.62 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-11-05
13984.38 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4   2014-05-07 2015-11-05
24626.23 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4   2014-06-06 2015-11-05
96675.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2   2015-02-06 2015-11-05
49042.53 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18557 DTD 06/01/2015 3   2015-09-08 2015-11-05
15395.3 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.   2014-06-06 2015-11-05
15582.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4   2012-06-11 2015-11-05
50167.55 FEDERAL HOME LOAN MTG CORP POOL# G60080 DTD 05/01/2015 3.5% 0   2015-08-07 2015-11-05
101000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1   2014-06-06 2015-11-05
64461.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2015-11-05
74261.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5   2014-06-06 2015-11-05
36694.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4%   2014-06-06 2015-11-05
20096.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4%   2013-07-11 2015-11-05
31180.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3%   2014-06-06 2015-11-05
13276.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4%   2011-08-09 2015-11-05
11707.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.   2011-11-04 2015-11-05
3564.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5   2013-07-08 2015-11-05
95608.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.   2014-06-09 2015-11-05
50110.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3%   2015-02-06 2015-11-05
51480.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3%   2014-11-07 2015-11-05
86463.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.   2014-06-06 2015-11-05
29486.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5%   2007-03-07 2015-11-05
4778.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5   2007-04-09 2015-11-05
12072.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 0   2011-08-09 2015-11-05
9855.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2015-11-05
16389.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 1   2007-06-18 2015-11-05
29846.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5%   2012-12-07 2015-11-05
59601.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.   2014-06-06 2015-11-05
1969.47 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-11-05
3319.72 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-11-05
9162.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-11-05
7649.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2015-11-05
7095.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07   2007-12-10 2015-11-05
4434.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11   2007-11-08 2015-11-05
9941.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4%   2012-02-07 2015-11-05
15674.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3%   2012-05-07 2015-11-05
8949.05 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.   2012-04-05 2015-11-05
20358.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5   2013-03-06 2015-11-05
14131.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.   2011-08-09 2015-11-05
69219.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.   2014-06-06 2015-11-05
55000. FORD MOTOR CREDIT DTD 06/06/2014 1.724%   2014-06-11 2015-11-05
46000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/   2014-07-07 2015-11-05
55000. GILEAD SCIENCES INC CALLABLE DTD 09/14/2015 3.65% 03/01/2026-20   2015-09-11 2015-11-05
46000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5%   2014-06-09 2015-11-05
44000. HESS CORPORATION DTD 2/3/09 8.125% 02/15   2014-06-06 2015-11-05
50000. INTEL CORP DTD 09/19/2011 3.3% 10/01/202   2014-02-06 2015-11-05
106000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/20   2014-06-06 2015-11-05
45000. J P MORGAN CHASE & CO DTD 04/23/09 6.3%   2014-02-06 2015-11-05
57000. MARATHON OIL CORP CALLABLE DTD 06/10/2015 3.85% 06/01/2025-2025   2015-09-17 2015-11-05
48000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/20   2014-06-06 2015-11-05
48000. BANK OF AMERICA CORP 6.11% 01/29/2037   2014-02-06 2015-11-05
48000. MOLSON COORS BREWING CO DTD 05/03/2012   2014-09-19 2015-11-05
47000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5   2014-02-06 2015-11-05
52000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23   2014-10-20 2015-11-05
49000. ORACLE CORPORATION DTD 04/09/08 5.75% 04   2014-06-06 2015-11-05
55000. PEPSICO INC SERIES: 1 DTD 10/14/2015 1%   2015-10-09 2015-11-05
47000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019   2014-06-06 2015-11-05
48000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5%   2014-02-06 2015-11-05
107000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2%   2014-02-06 2015-11-05
51000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/   2014-02-07 2015-11-05
50000. TARGET CORP CALLABLE 5.375% 05/01/2017   2014-06-09 2015-11-05
51000. TORONTO-DOMINION BANK SERIES MTN DTD 09/10/2013 2.625% 09/10/20   2015-08-27 2015-11-05
51000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/2   2014-02-07 2015-11-05
77000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2014-02-06 2015-11-05
70000. UNITED STATES TREASURY DTD 05/15/2013 2.   2015-06-04 2015-11-05
191000. UNITED STATES TREASURY DTD 05/15/2013 2.   2014-02-06 2015-11-05
53000. UNITED STATES TREASURY DTD 01/31/2015 1.   2015-03-13 2015-11-05
309000. UNITED STATES TREASURY N/B DTD 07/31/201   2015-10-19 2015-11-05
417000. UNITED STATES TREASURY N/B DTD 07/31/201   2014-07-07 2015-11-05
160000. UNITED STATES TREASURY DTD 05/15/2013 1.   2014-09-19 2015-11-05
55000. UNITED HEALTH GROUP INC DTD 07/23/2015 1   2015-07-21 2015-11-05
47000. VERIZON COMMUNICATIONS DTD 03/28/2011 6%   2014-02-07 2015-11-05
50000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2   2014-06-06 2015-11-05
39000. WAL MART STORES INC DTD 04/15/2008 6.2%   2014-06-06 2015-11-05
52000. WALGREENS BOOTS ALLIANCE CALLABLE DTD 11/18/2014 3.8% 11/18/202   2014-11-10 2015-11-05
50000. WELLS FARGO & COMPANY DTD 11/04/2014 4.6   2014-10-29 2015-11-05
49000. CISCO SYSTEMS INC CALLABLE 5.5% 02/22/20   2014-02-06 2015-11-06
53000. KRAFT FOOD INC DTD 02/08/2010 4.125% 02/   2014-06-09 2015-11-06
58000. LOCKHEED MARTIN CORP CALLABLE DTD 02/20/2015 3.8% 03/01/2045-20   2015-02-13 2015-11-06
103000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75%   2014-06-06 2015-11-06
45000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/   2014-02-07 2015-11-06
1225. AT&T INC   2015-09-09 2015-11-10
657. ABBVIE INC   2015-09-09 2015-11-10
7000. INVESCO INTERNATIONAL GROWTH FD CL R5   2014-05-22 2015-11-10
32. ALPHABET INC CA-CL C   2012-12-03 2015-11-10
1. ALPHABET INC CA-CL C   2012-12-03 2015-11-10
30. ALPHABET INC CA-CL A   2012-12-03 2015-11-10
24000. AMERICAN CENTURY SMALL CAP VALUE INST CL   2014-05-22 2015-11-10
7000. AMERICAN CENTURY GOVT INCOME TR INFLATION-ADJ BD FD INVS CL   2012-12-06 2015-11-10
270. AMERICAN EXPRESS CO   2009-07-29 2015-11-10
345. AMERICAN INTL GROUP INC   2014-12-01 2015-11-10
567. APPLE COMPUTER INC   2012-12-03 2015-11-10
435. AUTO DESK INC   2013-10-02 2015-11-10
65. BLACKROCK INC   2012-12-03 2015-11-10
690. BRISTOL MYERS SQUIBB CO   2015-09-09 2015-11-10
390. CVS CORP   2007-05-25 2015-11-10
335. CELGENE CORP   2014-05-21 2015-11-10
750. CISCO SYSTEMS COM STK   2002-03-13 2015-11-10
750. CITIGROUP INC   2014-05-21 2015-11-10
600. CITRIX SYSTEM INC   2014-01-17 2015-11-10
300. COGNIZANT TECHNOLOGY SOLUTIO CL A   2014-12-01 2015-11-10
750. COMMUNITY HEALTH SYS INC NEW   2015-05-01 2015-11-10
392. WALT DISNEY CO COM   2013-10-02 2015-11-10
21343.954 DODGE & COX INCOME FD COM   2009-08-17 2015-11-10
55. ECOLAB INC   2014-12-01 2015-11-10
320. ECOLAB INC   2014-05-21 2015-11-10
242. EXXON MOBIL CORP   2015-09-09 2015-11-10
258. EXXON MOBIL CORP   2008-02-20 2015-11-10
225. FACEBOOK INC - A   2015-05-01 2015-11-10
265. FEDEX CORP   2015-09-09 2015-11-10
4500. FIDELITY NEW MKTS INCOME FD   2012-12-06 2015-11-10
1140. FORD MTR CO DEL COM PAR $0.01   2014-05-21 2015-11-10
340. FORD MTR CO DEL COM PAR $0.01   2014-12-01 2015-11-10
815. GENERAL ELEC CO COM   2010-03-31 2015-11-10
443. HERSHEY FOODS CORP   2015-09-09 2015-11-10
845. HOLLYFRONTIER CORPORATION   2015-09-09 2015-11-10
410. HONEYWELL INTERNATIONAL INC COM   2013-10-02 2015-11-10
1380. INTEL CORP COM   2006-12-07 2015-11-10
93. INTUIT   2015-09-09 2015-11-10
370. INTUIT   2013-10-02 2015-11-10
4200. ISHARES TR MSCI EAFE INDEX FD   2004-06-16 2015-11-10
3000. ISHARES RUSSELL MIDCAP INDEX FUND   2004-06-16 2015-11-10
2000. ISHARES RUSSELL 2000   2004-06-15 2015-11-10
4500. IVY HIGH INCOME FUND CL I   2014-01-17 2015-11-10
645. JP MORGAN CHASE & CO COM   2005-09-23 2015-11-10
13000. MFS RESH INTL FD CL I   2014-05-22 2015-11-10
208. MCKESSON HBOC INC   2013-10-02 2015-11-10
267. MEAD JOHNSON NUTRITION COMPANY   2015-09-09 2015-11-10
386. MERCK & CO. INC. NEW   2012-12-03 2015-11-10
334. MICROCHIP TECHNOLOGY INC   2015-09-09 2015-11-10
473. MONDELEZ INTERNATIONAL   2015-09-09 2015-11-10
419. NEXTERA ENERGY, INC.   2012-12-03 2015-11-10
363. NIKE INC CL B   2015-05-01 2015-11-10
546. NORDSTROM INC   2015-09-09 2015-11-10
1607. ORACLE CORPORATION COM   2007-10-10 2015-11-10
220. PEPSICO INC COM   2003-08-26 2015-11-10
1250. PFIZER INC COM   2015-09-09 2015-11-10
255. PHILLIPS 66   2013-10-02 2015-11-10
7500. PIONEER SHORT TERM INCOME FUND CLASS Y F   2010-04-06 2015-11-10
229. PRUDENTIAL FINANCIAL INC COM   2007-08-17 2015-11-10
26. PRUDENTIAL FINANCIAL INC COM   2015-09-09 2015-11-10
736. QUALCOMM INC   2005-02-28 2015-11-10
2147. REGAL ENTMT GROUP CL A   2015-09-09 2015-11-10
800. SCHLUMBERGER LTD COM   2005-09-23 2015-11-10
368. STARBUCKS CORP   2014-05-21 2015-11-10
206. STRYKER CORP   2004-10-29 2015-11-10
1025. SUNTRUST BKS INC   2015-09-09 2015-11-10
7500. TEMPLETON GLOBAL BOND FUND ADV   2014-01-17 2015-11-10
164. THERMO ELECTRON CORP   2008-07-09 2015-11-10
283. 3M CO COM   2009-07-29 2015-11-10
462. UNION PACIFIC CORP   2013-10-02 2015-11-10
360. UNITED TECHNOLOGIES CORP COM   2005-11-09 2015-11-10
77. UNITED TECHNOLOGIES CORP COM   2015-09-09 2015-11-10
805. VERIZON COMMUNICATIONS COM   2005-09-23 2015-11-10
84. VERIZON COMMUNICATIONS COM   2015-09-09 2015-11-10
157. VERTEX PHARMACEUTICALS INC   2015-05-01 2015-11-10
7301.038 VIRTUS EMERGING MARKETS OPPORTUNITY-I   2014-05-22 2015-11-10
407. WASTE MGMT INC DEL COM   2014-12-01 2015-11-10
1146. WELLS FARGO & CO NEW COM   2012-12-03 2015-11-10
66. INVESCO LTD   2015-09-09 2015-11-10
1170. INVESCO LTD   2013-10-02 2015-11-10
288. MEDTRONIC PLC   2015-09-09 2015-11-10
489. LYONDELLBASELL INDUSTRIES - CL A SEDOL #B3SPXZ3 ISIN #NL000943499   2013-10-02 2015-11-10
801.21 FEDERAL HOME LOAN MORTGAGE CORP POOL #G04468 DTD 06/01/2008 5%   2014-06-06 2015-11-16
198.27 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05937 DTD 07/01/2010 4.5   2012-03-06 2015-11-16
188.96 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05408 DTD 04/01/2009 5%   2012-07-09 2015-11-16
266.49 FEDERAL HOME LOAN MORTGAGE CORP POOL #G05849 DTD 04/01/2010 4.5   2014-05-07 2015-11-16
483.57 FEDERAL HOME LOAN MORTGAGE CORP POOL #G08558 DTD 11/01/2013 4%   2014-06-06 2015-11-16
1198.97 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18536 DTD 01/01/2015 2.   2015-02-06 2015-11-16
432.09 FEDERAL HOME LOAN MORTGAGE CORP POOL #G18557 DTD 06/01/2015 3%   2015-09-08 2015-11-16
418.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #A90222 DTD 12/01/2009 4.5   2014-06-06 2015-11-16
351.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #A95147 DTD 11/01/2010 4%   2012-06-11 2015-11-16
340.19 FEDERAL HOME LOAN MTG CORP POOL# G60080 DTD 05/01/2015 3.5% 06/   2015-08-07 2015-11-16
1528.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #357688 DTD 01/01/2005 5%   2014-06-06 2015-11-25
1732.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3431 DTD 01/01/2011 3.5   2014-06-06 2015-11-25
468.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH3645 DTD 01/01/2011 4% 02   2014-06-06 2015-11-25
352.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 0   2013-07-11 2015-11-25
434.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5611 DTD 02/01/2011 3% 0   2014-06-06 2015-11-25
341.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03   2011-08-09 2015-11-25
201.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5%   2011-11-04 2015-11-25
44.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5%   2013-07-08 2015-11-25
1137.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2062 DTD 04/01/2013 2.5   2014-03-07 2015-11-25
510.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #AT2720 DTD 05/01/2013 3% 05   2015-02-06 2015-11-25
356.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3735 DTD 08/01/2013 3% 0   2014-11-07 2015-11-25
1043.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #AU3741 DTD 08/01/2013 3.5   2014-06-06 2015-11-25
591.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #725424 DTD 04/01/04 5.5% 0   2007-03-07 2015-11-25
101.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #725598 DTD 06/01/2004 5.5%   2007-04-09 2015-11-25
277.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/   2011-08-09 2015-11-25
247.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #745275 DTD 01/01/2006 5% 0   2012-12-10 2015-11-25
477.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #745079 DTD 11/01/05 5% 12/   2007-06-18 2015-11-25
650.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #745418 DTD 03/01/06 5.5% 0   2012-12-07 2015-11-25
2922.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #745732 DTD 07/01/2006 5.5   2014-06-06 2015-11-25
38.67 FEDERAL NATIONAL MTG ASSN POOL #847931 5   2006-01-09 2015-11-25
6.82 FEDERAL NATL MTG ASSN POOL #852029 6% 01   2006-01-09 2015-11-25
238.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #888   2007-05-07 2015-11-25
114.05 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888677 5.5% 08/01/   2007-08-27 2015-11-25
15.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #938134 DTD 06/01/07 6% 07/0   2007-12-10 2015-11-25
106.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #959596 DTD 11/01/07 6% 11/   2007-11-08 2015-11-25
248.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0   2012-02-07 2015-11-25
399.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0   2012-05-07 2015-11-25
146.6 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5%   2012-04-05 2015-11-25
250.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5%   2013-03-06 2015-11-25
294.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5%   2011-08-09 2015-11-25
1257.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE7731 DTD 11/01/2010 4.5   2014-06-06 2015-11-25
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 700   773 -73
b 279   297 -18
c 273   295 -22
d 378   408 -30
e 853   902 -49
561   607 -46
361   387 -26
1,169     1,169
1,314   1,456 -142
1,374   1,458 -84
326   347 -21
363   385 -22
395   408 -13
670   697 -27
535   562 -27
225   239 -14
32   32  
1,138   1,146 -8
278   278  
729   749 -20
852   848 4
128   127 1
302   326 -24
284   309 -25
657   635 22
922   1,009 -87
1,693   1,895 -202
127   126 1
7   7  
296   299 -3
110   109 1
160   161 -1
141   142 -1
180   191 -11
218   228 -10
255   272 -17
301   318 -17
348   362 -14
2,075   2,241 -166
48,012   48,000 12
62,015   61,919 96
4,201   4,014 187
4,313   4,137 176
42,722   33,587 9,135
6,015   5,671 344
4,145   3,997 148
4,206   4,040 166
4,387   4,005 382
6,560   6,094 466
2,009   2,000 9
43,200   43,024 176
32,653   26,700 5,953
24,349   19,810 4,539
10,046   10,000 46
758   837 -79
228   243 -15
252   273 -21
310   334 -24
684   724 -40
423   457 -34
191   205 -14
948   1,050 -102
1,317   1,397 -80
313   332 -19
738   782 -44
293   304 -11
549   571 -22
331   347 -16
192   205 -13
30   30  
1,094   1,102 -8
304   304  
659   677 -18
657   654 3
93   93  
247   266 -19
235   256 -21
617   596 21
770   842 -72
1,303   1,459 -156
134   133 1
7   7  
263   265 -2
333   331 2
225   227 -2
177   178 -1
259   274 -15
199   209 -10
225   240 -15
203   214 -11
361   375 -14
1,460   1,577 -117
46,164   37,272 8,892
6,052   6,053 -1
50,000   50,610 -610
5,000   5,000  
830   916 -86
220   234 -14
195   211 -16
404   436 -32
1,381   1,460 -79
980   1,011 -31
98   106 -8
393   422 -29
949   1,051 -102
319   338 -19
1,341   1,423 -82
481   510 -29
417   431 -14
604   628 -24
334   350 -16
209   223 -14
50   50  
517   523 -6
450   450  
326   336 -10
257   257  
665   683 -18
665   662 3
89   89  
299   322 -23
234   254 -20
576   556 20
833   911 -78
1,149   1,287 -138
40   40  
7   7  
185   186 -1
437   435 2
17   17  
200   201 -1
350   370 -20
254   266 -12
249   265 -16
336   354 -18
305   317 -12
1,879   2,029 -150
2,542   2,490 52
53,392   51,001 2,391
1,168   1,290 -122
367   391 -24
298   323 -25
473   510 -37
1,368   1,447 -79
890   918 -28
897   969 -72
410   441 -31
2,689   2,980 -291
1,407   1,493 -86
334   355 -21
700   741 -41
609   631 -22
857   891 -34
410   431 -21
281   299 -18
71   71  
621   628 -7
540   541 -1
468   482 -14
386   386  
780   801 -21
854   850 4
122   121 1
366   395 -29
305   332 -27
585   565 20
996   1,089 -93
2,098   2,349 -251
294   292 2
7   7  
334   337 -3
573   571 2
164   166 -2
245   246 -1
392   414 -22
391   410 -19
306   326 -20
458   484 -26
339   352 -13
2,072   2,239 -167
57,245   54,896 2,349
10,287   10,554 -267
12,896   13,834 -938
38,735   13,975 24,760
57,781   54,650 3,131
17,140   12,756 4,384
30,120   11,727 18,393
22,068   22,669 -601
65,388   27,138 38,250
13,078   13,358 -280
8,737   4,934 3,803
64,453   58,368 6,085
20,128   19,896 232
32,964   19,431 13,533
39,575   17,054 22,521
17,081   16,181 900
15,682   17,200 -1,518
41,883   24,596 17,287
20,438   16,528 3,910
20,104   13,276 6,828
25,420   14,632 10,788
24,019   24,283 -264
86,569   3,675 82,894
34,139   45,971 -11,832
22,426   13,042 9,384
18,000   13,416 4,584
20,282   13,702 6,580
22,771   22,796 -25
22,111   11,425 10,686
19,082   8,770 10,312
34,609   25,117 9,492
14,251   12,565 1,686
76,281   65,969 10,312
16,021   16,096 -75
27,925   25,290 2,635
40,154   30,820 9,334
18,638   8,574 10,064
12,661   5,869 6,792
31,572   13,786 17,786
23,104   22,986 118
20,128   20,176 -48
44,097   26,440 17,657
39,262   39,560 -298
24,992   21,114 3,878
52,244   37,935 14,309
25,995   20,197 5,798
66   43 23
1,161   1,282 -121
316   337 -21
290   314 -24
447   482 -35
894   945 -51
1,051   1,085 -34
623   673 -50
295   316 -21
56,368   56,323 45
1,203   1,333 -130
1,445   1,533 -88
343   365 -22
925   980 -55
364   377 -13
858   892 -34
428   450 -22
365   388 -23
36   36  
711   719 -8
618   619 -1
494   509 -15
461   461  
924   949 -25
953   949 4
144   143 1
340   366 -26
279   303 -24
574   555 19
861   942 -81
2,795   3,129 -334
90   89 1
442   448 -6
310   313 -3
104   103 1
165   167 -2
180   182 -2
104   110 -6
220   230 -10
308   329 -21
407   430 -23
356   369 -13
2,655   2,867 -212
5,000   5,000  
51,000   51,180 -180
7,244   7,223 21
775   855 -80
318   339 -21
261   283 -22
452   487 -35
807   854 -47
1,248   1,287 -39
430   464 -34
359   385 -26
1,573   1,743 -170
1,696   1,800 -104
947   1,003 -56
420   435 -15
840   873 -33
362   381 -19
275   292 -17
44   44  
1,138   1,146 -8
486   500 -14
382   382  
703   722 -19
737   733 4
118   117 1
339   366 -27
266   288 -22
574   554 20
798   873 -75
1,375   1,540 -165
98   97 1
7   7  
261   263 -2
102   101 1
204   206 -2
168   170 -2
289   306 -17
186   194 -8
257   274 -17
393   415 -22
324   337 -13
1,670   1,804 -134
25,127   25,129 -2
77,391   77,395 -4
870   960 -90
294   313 -19
196   212 -16
391   422 -31
734   776 -42
1,195   1,233 -38
629   680 -51
320   344 -24
30,136   30,109 27
25,113   25,092 21
1,330   1,473 -143
1,810   1,921 -111
589   624 -35
494   511 -17
867   902 -35
259   272 -13
150   159 -9
71   70 1
1,406   1,416 -10
527   542 -15
589   589  
1,012   1,039 -27
807   804 3
127   126 1
309   333 -24
305   331 -26
513   495 18
826   903 -77
2,318   2,595 -277
39   38 1
7   7  
334   337 -3
107   106 1
179   181 -2
104   105 -1
276   292 -16
276   289 -13
281   300 -19
353   373 -20
302   313 -11
2,457   2,654 -197
5,008   5,008  
3,009   3,001 8
3,370   3,353 17
4,051   4,079 -28
3,352   3,345 7
4,385   4,348 37
10,857   11,069 -212
82,304   82,200 104
26,096   26,060 36
24,524   22,572 1,952
3,991   4,007 -16
24,958   25,967 -1,009
1,100   1,214 -114
236   252 -16
248   268 -20
419   452 -33
502   530 -28
1,135   1,171 -36
646   698 -52
419   449 -30
2,305   2,554 -249
2,011   2,134 -123
636   673 -37
377   390 -13
750   780 -30
446   469 -23
237   252 -15
62   62  
1,524   1,535 -11
521   537 -16
424   424  
1,102   1,132 -30
856   852 4
105   104 1
312   336 -24
261   284 -23
648   626 22
736   805 -69
2,175   2,436 -261
108   108  
7   7  
287   289 -2
105   105  
16   17 -1
278   280 -2
248   262 -14
265   278 -13
250   266 -16
346   366 -20
367   381 -14
1,971   2,129 -158
55,168   55,020 148
3,001   3,032 -31
3,965   4,001 -36
2,995   3,003 -8
3,036   3,041 -5
4,008   4,000 8
3,109   3,041 68
3,408   3,410 -2
3,999   4,000 -1
3,077   3,091 -14
3,073   3,071 2
2,980   2,957 23
107,293   107,000 293
4,914   4,745 169
1,517   987 530
14,129   17,682 -3,553
25,885   21,823 4,062
28,765   13,593 15,172
60,333   46,380 13,953
31,941   20,839 11,102
85,186   100,294 -15,108
52,003   52,268 -265
54,642   54,731 -89
982   1,084 -102
220   234 -14
212   229 -17
311   335 -24
437   462 -25
1,029   1,061 -32
302   327 -25
397   426 -29
303   315 -12
51,991   51,990 1
2,047   2,268 -221
1,434   1,521 -87
573   607 -34
347   359 -12
534   555 -21
245   257 -12
167   178 -11
30   30  
1,152   1,160 -8
560   577 -17
342   342  
1,274   1,308 -34
607   605 2
116   115 1
242   261 -19
247   268 -21
613   592 21
674   737 -63
3,109   3,482 -373
49   49  
7   7  
237   239 -2
108   108  
789   797 -8
193   194 -1
83   88 -5
307   322 -15
186   198 -12
286   302 -16
350   363 -13
1,191   1,286 -95
4,955   4,876 79
104,199   104,000 199
27,847   27,846 1
26,811   26,823 -12
686   757 -71
170   181 -11
224   243 -19
307   331 -24
439   464 -25
1,013   1,045 -32
477   495 -18
580   628 -48
257   276 -19
298   310 -12
50,569   52,015 -1,446
107,120   107,009 111
992   1,099 -107
1,737   1,843 -106
722   765 -43
271   280 -9
634   659 -25
353   371 -18
138   147 -9
46   46  
1,353   1,363 -10
477   491 -14
342   342  
808   830 -22
609   606 3
117   116 1
318   343 -25
248   270 -22
543   524 19
742   811 -69
1,302   1,458 -156
47   47  
7   7  
246   248 -2
120   119 1
15   16 -1
250   251 -1
135   143 -8
330   346 -16
220   235 -15
262   277 -15
247   256 -9
1,558   1,683 -125
41,491   43,376 -1,885
42,785   47,450 -4,665
230,529   250,992 -20,463
8,675   4,195 4,480
15,182   13,056 2,126
11,250   5,271 5,979
13,500   11,724 1,776
224,587   234,662 -10,075
91,143   108,750 -17,607
1,780   1,830 -50
18,174   6,848 11,326
21,064   20,124 940
48,975   45,097 3,878
14,520   9,980 4,540
9,238   6,803 2,435
15,935   13,060 2,875
25,090   13,817 11,273
45,419   44,608 811
12,295   12,595 -300
28,722   11,141 17,581
20,883   12,240 8,643
21,769   21,433 336
6,489   6,030 459
16,365   9,374 6,991
23,344   20,915 2,429
21,878   21,133 745
45,971   38,602 7,369
408   307 101
28,420   23,256 5,164
21,427   42,096 -20,669
27,298   24,434 2,864
18,432   10,233 8,199
270,400   261,301 9,099
18,548   17,123 1,425
26,497   23,732 2,765
11,716   12,452 -736
40,964   38,956 2,008
23,677   19,964 3,713
42,269   47,251 -4,982
82,742   98,885 -16,143
22,083   25,748 -3,665
6,704   5,828 876
17,423   10,785 6,638
39,054   44,756 -5,702
43,290   41,233 2,057
31,695   25,205 6,490
10,808   10,500 308
25,785   16,429 9,356
21,277   18,628 2,649
44,919   40,849 4,070
259,864   207,513 52,351
513,015   252,668 260,347
235,358   112,389 122,969
41,438   47,750 -6,312
18,430   10,242 8,188
23,958   23,343 615
235,146   258,633 -23,487
17,711   12,651 5,060
20,267   21,903 -1,636
22,443   27,821 -5,378
21,365   17,262 4,103
16,198   15,122 1,076
21,954   20,527 1,427
32,786   21,992 10,794
9,907   9,505 402
47,735   38,078 9,657
36,581   41,488 -4,907
59,022   55,907 3,115
5,541   3,153 2,388
22,266   9,647 12,619
43,715   43,940 -225
21,344   13,593 7,751
2,320   2,013 307
78,787   79,282 -495
21,756   23,814 -2,058
21,455   19,729 1,726
23,339   13,770 9,569
41,954   47,262 -5,308
3,250   1,662 1,588
62,000   60,456 1,544
23,119   12,987 10,132
14,443   6,387 8,056
5,622   5,770 -148
43,696   42,787 909
88,813   97,575 -8,762
19,507   8,569 10,938
2,539   2,373 166
24,161   10,478 13,683
20,823   19,003 1,820
39,592   44,832 -5,240
1,605   1,405 200
34,745   33,684 1,061
9,012   10,344 -1,332
41,366   42,635 -1,269
19,963   20,558 -595
95,400   102,900 -7,500
22,013   19,837 2,176
46,239   45,521 718
16,303   9,882 6,421
13,475   14,076 -601
28,197   28,026 171
22,055   21,692 363
44,703   39,478 5,225
2,006   1,553 453
54,622   51,975 2,647
55,043   57,703 -2,660
52,134   51,960 174
53,320   53,134 186
52,690   52,597 93
54,815   54,841 -26
52,731   51,516 1,215
51,849   47,350 4,499
80,496   80,920 -424
54,143   50,591 3,552
53,116   52,989 127
52,719   53,013 -294
52,525   52,254 271
31,603   32,167 -564
10,062   10,041 21
8,623   8,614 9
14,941   15,081 -140
25,842   26,038 -196
97,869   99,727 -1,858
50,728   50,897 -169
16,449   16,646 -197
16,352   16,727 -375
51,735   52,198 -463
102,655   102,541 114
70,606   71,432 -826
77,858   78,812 -954
38,713   38,873 -160
21,202   20,794 408
32,028   32,428 -400
13,737   13,948 -211
12,596   12,454 142
3,676   3,556 120
96,415   96,289 126
50,173   51,614 -1,441
51,545   51,448 97
89,165   88,787 378
32,629   29,353 3,276
5,288   4,736 552
13,223   13,021 202
10,794   10,699 95
16,973   15,833 1,140
33,027   32,635 392
65,953   66,735 -782
2,040   1,956 84
3,693   3,365 328
10,193   9,231 962
7,977   7,622 355
7,893   7,169 724
4,933   4,465 468
10,488   10,515 -27
16,101   16,414 -313
9,629   9,534 95
20,995   21,501 -506
14,816   14,661 155
74,476   74,768 -292
54,442   55,042 -600
52,387   47,997 4,390
55,286   54,895 391
53,420   50,840 2,580
50,923   50,987 -64
52,340   50,126 2,214
107,053   107,414 -361
50,986   47,186 3,800
51,296   52,190 -894
53,468   50,288 3,180
55,328   48,192 7,136
42,358   48,503 -6,145
52,303   49,009 3,294
52,482   52,127 355
53,969   51,037 2,932
54,812   54,932 -120
53,258   52,233 1,025
51,998   49,169 2,829
106,576   106,833 -257
52,134   51,524 610
53,207   51,290 1,917
52,197   52,147 50
53,114   51,481 1,633
100,311   90,760 9,551
68,477   67,907 570
186,844   159,794 27,050
52,385   52,273 112
317,449   318,149 -700
428,402   427,108 1,294
156,350   151,092 5,258
55,219   55,061 158
51,714   49,126 2,588
53,362   51,817 1,545
49,150   49,710 -560
50,987   52,298 -1,311
49,209   49,864 -655
49,700   50,264 -564
53,419   53,017 402
49,704   57,537 -7,833
88,655   105,541 -16,886
48,788   51,401 -2,613
40,045   42,234 -2,189
41,060   42,057 -997
224,210   248,990 -24,780
23,136   11,185 11,951
725   350 375
22,576   10,542 12,034
219,120   229,200 -10,080
79,450   95,550 -16,100
19,762   7,547 12,215
21,087   18,854 2,233
66,680   47,953 18,727
27,332   18,496 8,836
22,523   12,830 9,693
44,653   41,592 3,061
38,093   15,245 22,848
38,061   24,851 13,210
21,022   12,335 8,687
41,625   36,378 5,247
48,257   36,444 11,813
20,270   16,416 3,854
22,367   39,816 -17,449
45,740   25,389 20,351
287,503   269,699 17,804
6,334   5,771 563
36,852   34,519 2,333
19,890   18,012 1,878
21,205   21,294 -89
24,159   17,674 6,485
42,473   45,252 -2,779
66,960   81,315 -14,355
16,096   19,287 -3,191
4,801   5,403 -602
24,509   14,898 9,611
37,693   43,954 -6,261
42,313   35,685 6,628
41,661   33,882 7,779
45,570   29,392 16,178
9,116   8,205 911
36,269   24,561 11,708
252,037   196,252 55,785
492,713   208,721 283,992
234,636   112,405 122,231
33,615   39,150 -5,535
43,410   22,546 20,864
217,750   194,197 23,553
37,968   27,127 10,841
21,995   23,609 -1,614
20,914   17,262 3,652
15,708   15,122 586
20,988   20,483 505
41,420   28,706 12,714
47,073   36,576 10,497
34,457   41,233 -6,776
63,990   36,720 27,270
21,769   9,647 12,122
42,068   42,428 -360
23,396   15,070 8,326
71,550   70,718 832
19,611   20,945 -1,334
2,227   2,106 121
38,539   26,393 12,146
42,348   40,846 1,502
62,288   33,236 29,052
22,618   12,987 9,631
19,972   8,831 11,141
44,467   41,697 2,770
88,875   97,725 -8,850
21,998   9,626 12,372
44,379   19,508 24,871
39,212   36,065 3,147
35,379   18,911 16,468
7,567   7,219 348
36,330   24,023 12,307
3,791   3,883 -92
18,519   19,636 -1,117
67,024   75,128 -8,104
21,836   19,788 2,048
63,782   37,875 25,907
2,153   2,210 -57
38,167   37,803 364
21,911   20,901 1,010
45,475   36,156 9,319
801   885 -84
198   211 -13
189   205 -16
266   287 -21
484   511 -27
1,199   1,237 -38
432   448 -16
418   452 -34
352   378 -26
340   354 -14
1,528   1,694 -166
1,732   1,838 -106
469   497 -28
352   365 -13
435   452 -17
341   359 -18
201   214 -13
44   44  
1,137   1,140 -3
510   525 -15
357   357  
1,044   1,072 -28
591   589 2
102   101 1
278   299 -21
247   268 -21
478   462 16
651   711 -60
2,922   3,272 -350
39   38 1
7   7  
239   240 -1
114   114  
16   16  
106   107 -1
248   263 -15
400   419 -19
147   156 -9
251   265 -14
294   305 -11
1,258   1,358 -100
      41
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       -73
b       -18
c       -22
d       -30
e       -49
      -46
      -26
      1,169
      -142
      -84
      -21
      -22
      -13
      -27
      -27
      -14
       
      -8
       
      -20
      4
      1
      -24
      -25
      22
      -87
      -202
      1
       
      -3
      1
      -1
      -1
      -11
      -10
      -17
      -17
      -14
      -166
      12
      96
      187
      176
      9,135
      344
      148
      166
      382
      466
      9
      176
      5,953
      4,539
      46
      -79
      -15
      -21
      -24
      -40
      -34
      -14
      -102
      -80
      -19
      -44
      -11
      -22
      -16
      -13
       
      -8
       
      -18
      3
       
      -19
      -21
      21
      -72
      -156
      1
       
      -2
      2
      -2
      -1
      -15
      -10
      -15
      -11
      -14
      -117
      8,892
      -1
      -610
       
      -86
      -14
      -16
      -32
      -79
      -31
      -8
      -29
      -102
      -19
      -82
      -29
      -14
      -24
      -16
      -14
       
      -6
       
      -10
       
      -18
      3
       
      -23
      -20
      20
      -78
      -138
       
       
      -1
      2
       
      -1
      -20
      -12
      -16
      -18
      -12
      -150
      52
      2,391
      -122
      -24
      -25
      -37
      -79
      -28
      -72
      -31
      -291
      -86
      -21
      -41
      -22
      -34
      -21
      -18
       
      -7
      -1
      -14
       
      -21
      4
      1
      -29
      -27
      20
      -93
      -251
      2
       
      -3
      2
      -2
      -1
      -22
      -19
      -20
      -26
      -13
      -167
      2,349
      -267
      -938
      24,760
      3,131
      4,384
      18,393
      -601
      38,250
      -280
      3,803
      6,085
      232
      13,533
      22,521
      900
      -1,518
      17,287
      3,910
      6,828
      10,788
      -264
      82,894
      -11,832
      9,384
      4,584
      6,580
      -25
      10,686
      10,312
      9,492
      1,686
      10,312
      -75
      2,635
      9,334
      10,064
      6,792
      17,786
      118
      -48
      17,657
      -298
      3,878
      14,309
      5,798
      23
      -121
      -21
      -24
      -35
      -51
      -34
      -50
      -21
      45
      -130
      -88
      -22
      -55
      -13
      -34
      -22
      -23
       
      -8
      -1
      -15
       
      -25
      4
      1
      -26
      -24
      19
      -81
      -334
      1
      -6
      -3
      1
      -2
      -2
      -6
      -10
      -21
      -23
      -13
      -212
       
      -180
      21
      -80
      -21
      -22
      -35
      -47
      -39
      -34
      -26
      -170
      -104
      -56
      -15
      -33
      -19
      -17
       
      -8
      -14
       
      -19
      4
      1
      -27
      -22
      20
      -75
      -165
      1
       
      -2
      1
      -2
      -2
      -17
      -8
      -17
      -22
      -13
      -134
      -2
      -4
      -90
      -19
      -16
      -31
      -42
      -38
      -51
      -24
      27
      21
      -143
      -111
      -35
      -17
      -35
      -13
      -9
      1
      -10
      -15
       
      -27
      3
      1
      -24
      -26
      18
      -77
      -277
      1
       
      -3
      1
      -2
      -1
      -16
      -13
      -19
      -20
      -11
      -197
       
      8
      17
      -28
      7
      37
      -212
      104
      36
      1,952
      -16
      -1,009
      -114
      -16
      -20
      -33
      -28
      -36
      -52
      -30
      -249
      -123
      -37
      -13
      -30
      -23
      -15
       
      -11
      -16
       
      -30
      4
      1
      -24
      -23
      22
      -69
      -261
       
       
      -2
       
      -1
      -2
      -14
      -13
      -16
      -20
      -14
      -158
      148
      -31
      -36
      -8
      -5
      8
      68
      -2
      -1
      -14
      2
      23
      293
      169
      530
      -3,553
      4,062
      15,172
      13,953
      11,102
      -15,108
      -265
      -89
      -102
      -14
      -17
      -24
      -25
      -32
      -25
      -29
      -12
      1
      -221
      -87
      -34
      -12
      -21
      -12
      -11
       
      -8
      -17
       
      -34
      2
      1
      -19
      -21
      21
      -63
      -373
       
       
      -2
       
      -8
      -1
      -5
      -15
      -12
      -16
      -13
      -95
      79
      199
      1
      -12
      -71
      -11
      -19
      -24
      -25
      -32
      -18
      -48
      -19
      -12
      -1,446
      111
      -107
      -106
      -43
      -9
      -25
      -18
      -9
       
      -10
      -14
       
      -22
      3
      1
      -25
      -22
      19
      -69
      -156
       
       
      -2
      1
      -1
      -1
      -8
      -16
      -15
      -15
      -9
      -125
      -1,885
      -4,665
      -20,463
      4,480
      2,126
      5,979
      1,776
      -10,075
      -17,607
      -50
      11,326
      940
      3,878
      4,540
      2,435
      2,875
      11,273
      811
      -300
      17,581
      8,643
      336
      459
      6,991
      2,429
      745
      7,369
      101
      5,164
      -20,669
      2,864
      8,199
      9,099
      1,425
      2,765
      -736
      2,008
      3,713
      -4,982
      -16,143
      -3,665
      876
      6,638
      -5,702
      2,057
      6,490
      308
      9,356
      2,649
      4,070
      52,351
      260,347
      122,969
      -6,312
      8,188
      615
      -23,487
      5,060
      -1,636
      -5,378
      4,103
      1,076
      1,427
      10,794
      402
      9,657
      -4,907
      3,115
      2,388
      12,619
      -225
      7,751
      307
      -495
      -2,058
      1,726
      9,569
      -5,308
      1,588
      1,544
      10,132
      8,056
      -148
      909
      -8,762
      10,938
      166
      13,683
      1,820
      -5,240
      200
      1,061
      -1,332
      -1,269
      -595
      -7,500
      2,176
      718
      6,421
      -601
      171
      363
      5,225
      453
      2,647
      -2,660
      174
      186
      93
      -26
      1,215
      4,499
      -424
      3,552
      127
      -294
      271
      -564
      21
      9
      -140
      -196
      -1,858
      -169
      -197
      -375
      -463
      114
      -826
      -954
      -160
      408
      -400
      -211
      142
      120
      126
      -1,441
      97
      378
      3,276
      552
      202
      95
      1,140
      392
      -782
      84
      328
      962
      355
      724
      468
      -27
      -313
      95
      -506
      155
      -292
      -600
      4,390
      391
      2,580
      -64
      2,214
      -361
      3,800
      -894
      3,180
      7,136
      -6,145
      3,294
      355
      2,932
      -120
      1,025
      2,829
      -257
      610
      1,917
      50
      1,633
      9,551
      570
      27,050
      112
      -700
      1,294
      5,258
      158
      2,588
      1,545
      -560
      -1,311
      -655
      -564
      402
      -7,833
      -16,886
      -2,613
      -2,189
      -997
      -24,780
      11,951
      375
      12,034
      -10,080
      -16,100
      12,215
      2,233
      18,727
      8,836
      9,693
      3,061
      22,848
      13,210
      8,687
      5,247
      11,813
      3,854
      -17,449
      20,351
      17,804
      563
      2,333
      1,878
      -89
      6,485
      -2,779
      -14,355
      -3,191
      -602
      9,611
      -6,261
      6,628
      7,779
      16,178
      911
      11,708
      55,785
      283,992
      122,231
      -5,535
      20,864
      23,553
      10,841
      -1,614
      3,652
      586
      505
      12,714
      10,497
      -6,776
      27,270
      12,122
      -360
      8,326
      832
      -1,334
      121
      12,146
      1,502
      29,052
      9,631
      11,141
      2,770
      -8,850
      12,372
      24,871
      3,147
      16,468
      348
      12,307
      -92
      -1,117
      -8,104
      2,048
      25,907
      -57
      364
      1,010
      9,319
      -84
      -13
      -16
      -21
      -27
      -38
      -16
      -34
      -26
      -14
      -166
      -106
      -28
      -13
      -17
      -18
      -13
       
      -3
      -15
       
      -28
      2
      1
      -21
      -21
      16
      -60
      -350
      1
       
      -1
       
       
      -1
      -15
      -19
      -9
      -14
      -11
      -100
       
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 1,943,301
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 701,078 15,105,194 0.046413
2013 662,258 14,477,943 0.045743
2012 665,803 13,601,372 0.048951
2011 632,363 13,556,783 0.046646
2010 489,459 12,774,301 0.038316
2
Total of line 1, column (d) .....................
20.226069
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
0.045214
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
13,664,013
5
Multiply line 4 by line 3......................
5
617,805
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
21,700
7
Add lines 5 and 6........................
7
639,505
8
Enter qualifying distributions from Part XII, line 4.............
8
15,159,688
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 21,700
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 21,700
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 21,700
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 13,996
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 13,996
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 7,704
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 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
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
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)
    bulletMS
    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. ...............................
    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 ofbulletREGIONS BANK Telephone no.bullet (601) 968-4604

    Located atbullet210 EAST CAPITOL STREETJACKSONMS ZIP+4bullet39201
    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
     
    No
    ........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
    REGIONS BANK TRUSTEE
    20     		91,035    
    210 EAST CAPITOL STREET
    JACKSON,MS39201
    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
    13,872,094
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,872,094
    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
    13,872,094
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    208,081
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,664,013
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    683,201
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    683,201
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    21,700
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,700
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    661,501
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    661,501
    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
    661,501
    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
    15,159,688
    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
    15,159,688
    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
    21,700
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    15,137,988
    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 7 661,501
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 721,705
    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$ 15,159,688
    a Applied to 2014, but not more than line 2a 721,705
    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..... 661,501
    e Remaining amount distributed out of corpus 13,776,482
    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 13,776,482
    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 ......     		13,776,482
    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.... 13,776,482
    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
    EMORY UNIVERSITY
    BELVA D WHITE
    1599 CLIFTON ROAD 3RD FLOOR
    ATLANTA,GA30322     		NONE PC SUPPORT OF ROOM AT LIBRARY 302,808
    ANDREW JACKSON COUNCIL BSA
    ATTN ANTHONY D HANES
    855 RIVERSIDE DRIVE
    JACKSON,MS39202     		NONE PC SUPPORT CHARITY'S PURPOSES 155,097
    MILLSAPS COLLEGE
    ATTN LOU BURNEY
    1701 NORTH STATE STREET
    JACKSON,MS39210     		NONE PC FOR SCHOLARSHIPS 3,785,095
    MISSISSIPPI COLLEGE
    ATTN DONNA LEWIS
    PO BOX 4035
    CLINTON,MS39056     		NONE PC FOR SCHOLARSHIPS 2,271,057
    MISSISSIPPI BAPT MEDICAL CENTER
    BAPTIST HEALTH FDTN/ WHIT HUGHES
    1225 NORTH STATE STREET
    JACKSON,MS39201     		NONE PC FOR SCHOLARSHIPS 3,785,095
    ST DOMINIC HEALTH SERVICES INC
    ATTN KAREN THOMAS
    969 LAKELAND DRIVE
    JACKSON,MS39216     		NONE PC FOR PATIENT CARE 1,514,038
    CITY OF FOREST PUBLIC LIBRARY SYTEM
    PO BOX 298
    FOREST,MS39074     		NONE PC SUPPORT OF ROOM AT LIBRARY 299,115
    BELHAVEN COLLEGE
    ATTN V HENERSON
    1500 PEACHTREE STREET
    JACKSON,MS39202     		NONE PC FOR SCHOLARSHIPS 3,028,076
    Total .................................bullet 3a 15,140,381
    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 ...........     		    14 605  
    4 Dividends and interest from securities....     14 300,689  
    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 1,943,301  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,244,595  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,244,595
    (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

    TY 2015 AccountingFeesSchedule
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN:
    64-6183870
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,100     1,100

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN:
    64-6183870
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC 5.6% 5/15/2018    
    CATERPILLAR 7.9% 12/15/18    
    COMCAST CORP 5.7% 7/01/19    
    HESS CORP 8.125% 2/15/19    
    JP MORGAN CHASE 6.3% 4/23/19    
    MERRILL LYNCH 6.875% 4/25/18    
    MORGAN STANLEY 5.625% 9/23/19    
    ORACLE CORP 5.75% 4/15/18    
    PETROBRAS 5.75% 1/20/20    
    SUNTRUST BKS 3.5% 1/20/17    
    TALISMAN ENERGY 7.75% 6/1/19    
    TARGET CORP 5.375% 5/1/17    
    WACHOVIA 5.75% 6/15/17    
    PRUDENTIAL FIN 4.5% 11/15/20    
    MERRILL LYNCH 6.11% 1/29/37    
    KRAFT FOODS INC 1.625% 6/4/15    
    HEWLETT-PACKARD 2.2% 12/1/15    
    GOLDMAN SACHS 7.5% 2/15/19    
    DIRECTV HLDGS 3.55% 3/15/15    
    CA INC 5.375% 12/1/19    
    BARCLAYS BANK 3.9% 4/7/15    
    FNMA #725424 5.5% 4/1/34    
    FNMA #725598 5.5% 7/1/34    
    FNMA #745079 5% 12/1/20    
    FNMA #847931 5% 12/1/20    
    FNMA #852029 6% 1/1/36    
    FNMA #888029 6% 12/1/36    
    FNMA #888677 5.5% 8/1/22    
    FNMA #938134 6% 7/1/37    
    FNMA #959596 6% 11/1/37    
    DODGE & COX INC #147    
    PIONEER SH TRM INC FD CL Y#755    
    FNMA POOL 4% 3/1/26    
    FNMA POOL 4.5% 6/1/41    
    FNMA POOL 5% 6/1/35    
    FNMA POOL 3.5% 9/1/25    
    AFLAC INC 8.5% 5/15/19    
    AMERICAN EXP CRD 2.75% 9/15/15    
    ANHEUSER-BUSCH 2.875% 2/15/16    
    DUKE ENERGY 2.15% 11/15/16    
    GENERAL ELEC CAP 5.3% 2/11/21    
    INTEL CORP 3.3% 10/1/21    
    PFIZER INC 6.2% 3/15/19    
    TOYOTA MOTOR CRD 3.4% 9/15/21    
    VERIZON COMM 6% 4/1/41    
    FHLM 4.5% 8/1/2040    
    FHLM 5% 12/1/2036    
    FHLM 4% 11/1/2040    
    FNMA 3.5% 1/1/2026    
    FNMA 5% 2/1/2036    
    FNMA 5.5% 4/1/2036    
    FNMA 4% 6/1/2039    
    FNMA 3% 5/1/2027    
    FNMA 4.5% 6/1/2040    
    BHP BILLITON FIN 1% 2/24/15    
    CISCO SYSTEMS 5.5% 2/22/16    
    INTL BUSS MACH 1.95% 7/22/16    
    ROYAL BANK OF CAN 1.2% 9/19/17    
    WALMART INC 6.2% 4/15/38    
    AMERICAN CENTY GOVT INC INFLAT    
    FIDELITY NEW MKTS INCOME FD    
    FNMA 4% 2/1/41    
    FNMA 3.5% 11/1/42    
    FNMA 3.5% 3/1/41    
    APPLE INC 1% 5/3/18    
    CITIGROUP INC 1.25% 1/15/16    
    MARATHON OIL .9% 11/1/15    
    FHLM 5% 7/1/38    
    FHLM 4.5% 5/1/40    
    FHLM 4% 11/1/43    
    FHLM 4.5% 12/1/39    
    FNMA 5% 1/1/35    
    FNMA 3% 2/1/26    
    FNMA 2.5% 4/1/28    
    FNMA 3% 8/1/43    
    FNMA 3.5% 8/1/43    
    FNMA 5.5% 7/1/36    
    FNMA 4.5% 11/1/40    
    BRANCH BANKING & TRUST 1%    
    JOHN DEERE CAPITAL CORP 2.3%    
    FORD MOTOR CREDIT 1.724%    
    KRAFT FOOD INC 4.125% 2/9/16    
    MOLSON COORS 5% 5/1/42    
    MORGAN STANLEY 3.7% 10/23/24    
    WALGREENS BOOTS ALLIANCE 3.8%    
    WELLS FARGO & CO 4.65%    
    IVY HIGH INCOME FUND CL I    
    TEMPLETON GLOBAL BOND FUND ADV    
    FNMA #AH3645 4% 2/1/41    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN:
    64-6183870
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS    
    CVS/CAREMARK    
    CHEVRON    
    CISCO    
    WALT DISNEY    
    E M C CORP    
    EXXON MOBIL    
    INTEL    
    JP MORGAN CHASE    
    JOHNSON & JOHNSON    
    ORACLE CORPORATION    
    PEPSICO INC    
    PROCTOR & GAMBLE    
    PRUDENTIAL FINANCIAL    
    QUALCOMM    
    SCHLUMBERGER LTD    
    STRYKER CORP    
    THERMO FISHER SCIENTIFIC    
    3M    
    UNITED TECHNOLOGIES    
    VERIZON COMM    
    GENERAL ELECTRIC CO    
    ISHARES RUSSELL 2000    
    ISHARES MSCI EAFE INDEX FUND    
    MFS RESH INTL FD CL I    
    APPLE INC    
    BLACKROCK INC    
    GOOGLE INC CL A    
    MERCK & CO. INC    
    NEXTERA ENERGY, INC    
    PRAXAIR INC    
    WELLS FARGO & CO    
    AUTO DESK INC    
    CITIGROUP INC RR    
    FORD MOTOR COMPANY COM    
    GILEAD SCIENCES INC    
    HONEYWELL INTL INC    
    INTUIT INC    
    MCKESSON CORP    
    PHILLIPS 66    
    STARBUCKS CORP    
    UNION PAC CORP    
    INVESCO LTD    
    LYONDELLBASELL INDUSTRIES CL-A    
    AT&T INC    
    ABBVIE INC    
    AMERICAN INTL GROUP INC    
    CELGENE CORP    
    CITRIX SYSTEM INC    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    ECOLAB INC    
    FEDEX CORP    
    GOOGLE INC CL C - W/I    
    THE HERSHEY COMPANY    
    LAS VEGAS SANDS CORP    
    MEAD JOHNSON NUTRITION COMPANY    
    MYLAN, INC.    
    NORDSTROM INC    
    WASTE MANAGEMENT INC    
    WHOLE FOODS MKT INC    
    AMERICAN CENTURY SMALL CAP    
    ISHARES RUSSELL MID CAP ETF    
    INVESCO INT GROWTH FD CL R5    
    VIRTUS EMERGING MARKETS OPP-I    

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN:
    64-6183870
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 LiquidationExplanationStmt
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN:
    64-6183870
    Statement:
    DOCUMENT PROVIDES FOR TRUST TO TERMINATE 30 YEARS AFTER THE DEATH OF TRUSTOR.


    TY 2015 TaxesSchedule
    Name:
    DAVENPORT-SPIVA CHARITABLE EDUC TRUST
    EIN:
    64-6183870
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 5,821 0   0
    FEDERAL ESTIMATES - PRINCIPAL 13,996 0   0
    FOREIGN TAXES ON QUALIFIED FOR   730   0
    FOREIGN TAXES ON NONQUALIFIED   158   0