ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST (EIN 56-6355993)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-04-10
IRS object ID: 201811009349100231
Schema version: 2017v2.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Other Decreases Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-04-10T21:00:44-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	566355993	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	YOST ELIZABETH B TR UWO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	YOST	BusinessNameControlTxt
Phone	9106875123	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2907 - TRUST TAX DEPT	AddressLine1Txt
City	WILSON	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	278942907	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRANCH BANKING TRUST CO TRUSTEE	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	9106875123	PhoneNum
Signature	2018-03-22	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	74.120.64.241	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD	AtSubmissionCreationDeviceId
At Submission Filing Device Id	186BFB7ABFEBF6E8D814F9F5373A0D104B8417E8	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,951,193	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$62,817	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$62,817	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$110,055	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$701,468	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$110,055	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,038	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$173,910	TotalRevAndExpnssAmt
Total Net Invst Incm	$172,872	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$37,522	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$37,522	CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$20	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$20	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,005	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,005	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$321	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$321	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$39,868	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$39,848	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$20	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$137,277	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$137,277	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$177,145	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$39,848	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$137,297	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,235	ExcessRevenueOverExpensesAmt
Net Investment Income	$133,024	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$121,362	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$142,040	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$142,040	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,051,910	CorporateStockBOYAmt
Corporate Stock EOY	$1,057,815	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,519,500	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,203,755	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,237,894	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,231,089	CorporateBondsEOYFMVAmt
Other Investments BOY	$118,999	OtherInvestmentsBOYAmt
Other Investments EOY	$54,481	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$58,564	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,496,026	TotalAssetsBOYAmt
Total Assets EOY	$2,492,230	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,951,193	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$2,496,026	CapitalStockBOYAmt
Capital Stock EOY	$2,492,230	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,496,026	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,492,230	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,496,026	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,492,230	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,496,026	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,235	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,492,791	SubtotalAmt
Other Decreases	$561	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,492,230	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (549 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
.5 BIOVERATIV INC COMMON	2015-08-17	2017-02-07	$24	$25	-$1	-$1
74. AIA GROUP LTD		2017-03-06	$1,876	$1,057	$819	$819
35. AT&T INC	2016-05-09	2017-03-06	$1,469	$1,366	$103	$103
20. ABBVIE INC	2011-08-24	2017-03-06	$1,276	$528	$748	$748
2. ADVANSIX INC COMMON	2016-05-09	2017-03-06	$55	$30	$25	$25
3. ADVANSIX INC COMMON	2015-08-17	2017-03-06	$82	$42	$40	$40
61. AIR LIQUIDE COMMON	2011-08-24	2017-03-06	$1,328	$1,286	$42	$42
109. AIR LIQUIDE COMMON	2016-05-09	2017-03-06	$2,373	$2,378	-$5	-$5
10. AIR LEASE CORP COMMON	2015-08-17	2017-03-06	$392	$358	$34	$34
7. ALEXANDRIA REAL ESTATE	2015-08-17	2017-03-06	$823	$660	$163	$163
27. ALFA LAVAL AB -UNSPON ADR	2016-05-09	2017-03-06	$487	$413	$74	$74
2. ALLIANCE DATA SYSTEMS COMMON	2012-10-26	2017-03-06	$491	$287	$204	$204
22. ALLISON TRANSMISSION HOLDINGS INC COMMON		2017-03-06	$799	$649	$150	$150
3. ALPHABET INC CL C	2015-08-17	2017-03-06	$2,486	$1,975	$511	$511
35. ALTRIA GROUP INC	2016-05-09	2017-03-06	$2,643	$2,216	$427	$427
66. ANHEUSER BUSCH INBEV SPON ADR	2012-09-11	2017-03-06	$7,078	$5,643	$1,435	$1,435
4. ANHEUSER BUSCH INBEV SPON ADR	2016-05-09	2017-03-06	$429	$508	-$79	-$79
4. ANTHEM INC COMMON	2013-04-01	2017-03-06	$664	$265	$399	$399
41. ASPEN TECHNOLOGY INC	2014-10-06	2017-03-06	$2,429	$1,523	$906	$906
73. ATLAS COPCO AB SP ADR	2012-06-06	2017-03-06	$2,438	$1,467	$971	$971
8. AUTODESK, INC. COMMON	2015-03-12	2017-03-06	$663	$480	$183	$183
20. BANCFIRST CORP	2014-01-22	2017-03-06	$1,875	$1,141	$734	$734
1. BANCFIRST CORP	2016-05-09	2017-03-06	$94	$61	$33	$33
38. BANK OF AMER CORP COMMON	2016-05-09	2017-03-06	$960	$534	$426	$426
23. BAYERISCHE MOTOREN-SPON ADR	2014-01-22	2017-03-06	$700	$892	-$192	-$192
88. BENCHMARK ELECTRONICS COMMON		2017-03-06	$2,727	$1,124	$1,603	$1,603
6. BENCHMARK ELECTRONICS COMMON	2016-05-09	2017-03-06	$186	$118	$68	$68
22. BERRY PLASTICS GROUP IN COMMON	2015-08-17	2017-03-06	$1,107	$715	$392	$392
3. BIOMARIN PHARMACEUTICAL INC	2015-08-17	2017-03-06	$277	$413	-$136	-$136
4. BIOGEN INC COMMON	2015-08-17	2017-03-06	$1,186	$1,163	$23	$23
4. BIOVERATIV INC COMMON	2015-08-17	2017-03-06	$211	$197	$14	$14
55. BLACKSTONE MORTGAGE TRU COMMON COMMON	2016-05-09	2017-03-06	$1,687	$1,565	$122	$122
10. BOEING COMPANY	2016-05-09	2017-03-06	$1,811	$1,333	$478	$478
23. BOSTON SCIENTIFIC	2016-05-09	2017-03-06	$570	$510	$60	$60
37. BRISTOL MYERS SQUIBB COMPANY		2017-03-06	$2,115	$2,008	$107	$107
19. CBS CORP NEW CL B	2016-05-09	2017-03-06	$1,295	$1,088	$207	$207
88. CIT GROUP INC COMMON		2017-03-06	$3,777	$3,334	$443	$443
19. CSL LTD -SPONSORED ADR	2011-08-24	2017-03-06	$865	$285	$580	$580
152. CALGON CAROBN CORP COMMON		2017-03-06	$2,104	$2,353	-$249	-$249
8. CALGON CAROBN CORP COMMON	2016-05-09	2017-03-06	$111	$120	-$9	-$9
15. CANADIAN NATL RY CO	2011-06-09	2017-03-06	$1,085	$576	$509	$509
6. CARMAX INC. COMMON	2016-05-09	2017-03-06	$384	$304	$80	$80
7. CASEY'S GENERAL STORES, INC. COMMON	2011-08-24	2017-03-06	$801	$289	$512	$512
49. CENTENE CORP	2015-08-17	2017-03-06	$3,480	$3,519	-$39	-$39
40. CHART INDUSTRIES INC COMMON		2017-03-06	$1,472	$1,356	$116	$116
3. CHART INDUSTRIES INC COMMON	2016-05-09	2017-03-06	$110	$71	$39	$39
3. CHEESECAKE FACTORY INC	2015-08-17	2017-03-06	$186	$172	$14	$14
20. CITIZENS FINANCIAL GROUP COMMON	2015-08-17	2017-03-06	$767	$530	$237	$237
35. COACH INC	2016-05-09	2017-03-06	$1,331	$1,416	-$85	-$85
553. COLOPLAST AS -UNSPON ADR	2016-05-09	2017-03-06	$3,899	$4,197	-$298	-$298
29. COOPER-STANDARD HOLDING INC COMMON	2015-08-17	2017-03-06	$3,245	$1,849	$1,396	$1,396
3. COOPER-STANDARD HOLDING INC COMMON	2016-05-09	2017-03-06	$336	$253	$83	$83
42. CORE-MARK HOLDING COMPANY INC COMMON		2017-03-06	$1,321	$1,293	$28	$28
29. CROWN HOLDINGS INC	2009-12-17	2017-03-06	$1,531	$736	$795	$795
17. DBS GROUP HOLDINGS LTD SPONS ADR	2011-08-24	2017-03-06	$917	$734	$183	$183
43. DELTA AIR LINES INC	2016-05-09	2017-03-06	$2,102	$1,828	$274	$274
62. DISCOVER FINL SVCS	2015-08-17	2017-03-06	$4,397	$3,441	$956	$956
13. DOLLAR GENERAL CORP. COMMON	2016-05-09	2017-03-06	$943	$1,104	-$161	-$161
10. DOLLAR TREE INC	2016-05-09	2017-03-06	$759	$822	-$63	-$63
1. DRIL-QUIP INC COMMON	2016-05-09	2017-03-06	$57	$60	-$3	-$3
14. DU PONT E I DE NEMOURS & COMPANY	2016-05-09	2017-03-06	$1,118	$896	$222	$222
97. DUNKIN BRANDS GROUP INC	2015-03-12	2017-03-06	$5,257	$4,585	$672	$672
52. DUNKIN BRANDS GROUP INC	2016-05-09	2017-03-06	$2,818	$2,440	$378	$378
21. EOG RESOURCES INC	2016-05-09	2017-03-06	$2,100	$1,650	$450	$450
38. EPAM SYSTEMS INC. COMMON	2014-10-06	2017-03-06	$2,791	$1,660	$1,131	$1,131
3. EPAM SYSTEMS INC. COMMON	2016-05-09	2017-03-06	$220	$215	$5	$5
5. EVERSOURCE ENERGY COMMON	2014-10-06	2017-03-06	$292	$228	$64	$64
10. FACEBOOK INC CL A	2016-05-09	2017-03-06	$1,376	$1,198	$178	$178
415. FANUC CORP ADR		2017-03-06	$8,107	$5,253	$2,854	$2,854
60. FEDERATED INVESTORS INC	2016-05-09	2017-03-06	$1,595	$1,826	-$231	-$231
13. FORTUNE BRANDS HOME & SECURITY INC COMMO	2016-05-09	2017-03-06	$753	$736	$17	$17
4. FORWARD AIR CORP	2016-05-09	2017-03-06	$193	$176	$17	$17
71. FORWARD AIR CORP		2017-03-06	$3,430	$1,871	$1,559	$1,559
48. FUCHS PETROLU SE-PREF ADR	2015-03-12	2017-03-06	$552	$482	$70	$70
40. GENERAL ELECTRIC COMPANY	2009-02-26	2017-03-06	$1,199	$377	$822	$822
27. GENERAL MOTORS CO	2016-05-09	2017-03-06	$1,022	$834	$188	$188
20. GRIFOLS SA ADR	2016-05-09	2017-03-06	$355	$302	$53	$53
11. HCA HOLDINGS INC	2016-05-09	2017-03-06	$968	$890	$78	$78
13. HD SUPPLY HOLDINGS INC COMMON COMMOM	2016-05-09	2017-03-06	$563	$434	$129	$129
9. HALLIBURTON COMPANY	2016-05-09	2017-03-06	$484	$349	$135	$135
45. HANCOCK HOLDING COMPANY	2011-08-24	2017-03-06	$2,130	$1,302	$828	$828
3. HANCOCK HOLDING COMPANY	2016-05-09	2017-03-06	$142	$75	$67	$67
19. HARRIS CORP	2016-05-09	2017-03-06	$2,089	$1,441	$648	$648
1. HASBRO INC	2016-05-09	2017-03-06	$97	$86	$11	$11
12. HONEYWELL INTERNATIONAL INC	2015-08-17	2017-03-06	$1,516	$1,265	$251	$251
102. HOST MARRIOTT CORP NEW COM	2015-03-12	2017-03-06	$1,886	$2,113	-$227	-$227
206. ISHARES MSCI EMERGING MKTS INDEX FUND	2016-05-09	2017-03-06	$7,871	$6,728	$1,143	$1,143
67. ITA UNIBANCO HOLDINGS SPON ADR PFD	2009-08-17	2017-03-06	$852	$725	$127	$127
18. JGC CORPORATION	2012-03-06	2017-03-06	$657	$1,055	-$398	-$398
249. KONE OYJ -B-UNSPONSORED ADR		2017-03-06	$5,360	$5,333	$27	$27
20. KONE OYJ -B-UNSPONSORED ADR	2016-05-09	2017-03-06	$430	$444	-$14	-$14
15. KRAFT HEINZ CO	2016-05-09	2017-03-06	$1,368	$1,269	$99	$99
35. KROGER COMPANY COMMON	2016-05-09	2017-03-06	$1,028	$1,244	-$216	-$216
34. L'OREAL UNSPONSORED ADR	2011-08-24	2017-03-06	$1,270	$770	$500	$500
14. LVMH MOET HENNESSY UNSPON ADR	2011-08-24	2017-03-06	$575	$440	$135	$135
6. LAKELAND FINANCIAL CORP	2016-05-09	2017-03-06	$274	$192	$82	$82
76. LAKELAND FINANCIAL CORP		2017-03-06	$3,475	$1,114	$2,361	$2,361
3. LANNETT COMPANY INC COMMON	2016-05-09	2017-03-06	$66	$55	$11	$11
37. LANNETT COMPANY INC COMMON	2014-10-06	2017-03-06	$814	$1,563	-$749	-$749
7. LEVEL 3 COMMUNICATIONS INC COMMON	2016-05-09	2017-03-06	$394	$360	$34	$34
5. LIBERTY PPTY TR SH BEN TR	2015-03-12	2017-03-06	$196	$174	$22	$22
13. ELI LILLY & CO	2016-05-09	2017-03-06	$1,092	$985	$107	$107
34. LINDE AG SPON ADR	2015-03-12	2017-03-06	$543	$683	-$140	-$140
38. LINDSAY MFG CO COMMON		2017-03-06	$3,040	$2,150	$890	$890
3. LINDSAY MFG CO COMMON	2016-05-09	2017-03-06	$240	$209	$31	$31
2. LOCKHEED MARTIN CORP	2016-05-09	2017-03-06	$536	$482	$54	$54
5. MVC CAPITAL	2016-05-09	2017-03-06	$44	$37	$7	$7
68. MVC CAPITAL		2017-03-06	$600	$820	-$220	-$220
4. STEVEN MADDEN LTD COMMON	2016-05-09	2017-03-06	$150	$138	$12	$12
47. STEVEN MADDEN LTD COMMON	2012-10-26	2017-03-06	$1,760	$1,331	$429	$429
9. MCDONALDS CORPORATION	2011-08-24	2017-03-06	$1,154	$807	$347	$347
54. MEAD JOHNSON NUTRITION CO CL A	2016-05-09	2017-03-06	$4,763	$4,589	$174	$174
7. MEDNAX INC COMMON		2017-03-06	$498	$536	-$38	-$38
101. MENTOR GRAPHICS CORP COMMON		2017-03-06	$3,746	$2,304	$1,442	$1,442
7. MERCK & CO INC	2016-05-09	2017-03-06	$466	$378	$88	$88
5. METHANEX CORP (OCELOT INDS LTD)	2015-03-12	2017-03-06	$245	$271	-$26	-$26
121. METLIFE COMMON	2012-10-26	2017-03-06	$6,539	$4,278	$2,261	$2,261
13. METLIFE COMMON	2016-05-09	2017-03-06	$703	$559	$144	$144
18. MICROSOFT CORPORATION	2009-01-22	2017-03-06	$1,160	$325	$835	$835
17. MICROSEMI CORP	2016-05-09	2017-03-06	$895	$555	$340	$340
11. MITSUBISHI ESTATE LTD ADR	2016-05-09	2017-03-06	$212	$216	-$4	-$4
10. MITSUBISHI ESTATE LTD ADR	2014-01-22	2017-03-06	$193	$276	-$83	-$83
13. MOLSON COORS BREWING CO CL B	2016-05-09	2017-03-06	$1,278	$1,284	-$6	-$6
1. MONOTARO CO LTD. UNSP ADR	2015-03-12	2017-03-06	$29	$16	$13	$13
18. MONOTARO CO LTD. UNSP ADR	2016-05-09	2017-03-06	$517	$571	-$54	-$54
4. MORGAN STANLEY DEAN WITTER DIS CO	2016-05-09	2017-03-06	$186	$105	$81	$81
27. MTN GROUP LTD ADR	2016-05-09	2017-03-06	$248	$232	$16	$16
349. MTN GROUP LTD ADR		2017-03-06	$3,205	$6,166	-$2,961	-$2,961
4. MYRIAD GENETICS INC COM	2016-05-09	2017-03-06	$77	$139	-$62	-$62
45. MYRIAD GENETICS INC COM		2017-03-06	$866	$1,120	-$254	-$254
69. NASPERS LIMITED	2015-08-17	2017-03-06	$1,131	$919	$212	$212
4. NAVIGATORS GROUP INC COMMON	2016-05-09	2017-03-06	$221	$172	$49	$49
68. NAVIGATORS GROUP INC COMMON	2011-08-24	2017-03-06	$3,760	$1,422	$2,338	$2,338
22. NEENAH INC COMMON	2015-08-17	2017-03-06	$1,630	$1,358	$272	$272
11. NEENAH INC COMMON	2016-05-09	2017-03-06	$815	$726	$89	$89
24. NESTLE SA ADR	2011-08-24	2017-03-06	$1,783	$1,515	$268	$268
1. NETFLIX INC COMMON	2016-05-09	2017-03-06	$142	$91	$51	$51
4. NETSCOUT SYSTEMS INC COMMON	2016-05-09	2017-03-06	$148	$92	$56	$56
56. NETSCOUT SYSTEMS INC COMMON		2017-03-06	$2,071	$2,504	-$433	-$433
25. NEWELL RUBBERMAID INC	2016-05-09	2017-03-06	$1,226	$1,195	$31	$31
40. NEWFIELD EXPL CO COM	2013-07-25	2017-03-06	$1,449	$1,002	$447	$447
1. NEWFIELD EXPL CO COM	2016-05-09	2017-03-06	$36	$37	-$1	-$1
5. NOVARTIS AG	2012-03-06	2017-03-06	$378	$267	$111	$111
7. OMNICOM GROUP INCORPORATED		2017-03-06	$592	$345	$247	$247
11. ORACLE SYSTEM CORPORATION	2016-05-09	2017-03-06	$469	$436	$33	$33
9. PPG INDUSTRIES INCORPORATED	2016-05-09	2017-03-06	$912	$972	-$60	-$60
68. PRA GROUP INC COMMON	2011-08-24	2017-03-06	$2,301	$1,637	$664	$664
5. PRA GROUP INC COMMON	2016-05-09	2017-03-06	$169	$157	$12	$12
20. PARK24 CO LTD-SPN ADR	2016-05-09	2017-03-06	$525	$583	-$58	-$58
41. PFIZER INCORPORATED	2011-07-19	2017-03-06	$1,411	$812	$599	$599
26. POLARIS INDUSTRIES INC	2013-07-25	2017-03-06	$2,195	$2,830	-$635	-$635
3. POLARIS INDUSTRIES INC	2016-05-09	2017-03-06	$253	$268	-$15	-$15
11. PORTLAND GENERAL ELECTRIC CO COMMON	2015-03-12	2017-03-06	$494	$392	$102	$102
89. PRESTIGE BRANDS HOLDINGS INC COMMON		2017-03-06	$5,018	$1,079	$3,939	$3,939
40. PULTE GROUP INC COMMON	2016-05-09	2017-03-06	$899	$739	$160	$160
25. QUALCOMM INC COMMON		2017-03-06	$1,413	$1,469	-$56	-$56
5. ROCKWELL INTERNATIONAL CORP NEW	2014-01-22	2017-03-06	$766	$594	$172	$172
4. ROCKWELL COLLINS INC.	2015-03-12	2017-03-06	$389	$365	$24	$24
7. ROSS STORES INC COM	2011-08-24	2017-03-06	$472	$128	$344	$344
26. ROYAL DUTCH SHELL PLC SPONS ADR B	2016-05-09	2017-03-06	$1,455	$1,316	$139	$139
17. SAP AKTIENGESELLSCHAFT	2011-08-24	2017-03-06	$1,600	$891	$709	$709
10. SASOL LTD SPONSORED ADR	2016-05-09	2017-03-06	$283	$293	-$10	-$10
4. SASOL LTD SPONSORED ADR	2011-08-24	2017-03-06	$113	$172	-$59	-$59
14. SCHLUMBERGER LTD	2012-06-06	2017-03-06	$1,130	$900	$230	$230
15. SCOTTS CO CL A	2015-03-12	2017-03-06	$1,369	$1,023	$346	$346
131. SEMTECH CORP		2017-03-06	$4,433	$2,653	$1,780	$1,780
9. SEMTECH CORP	2016-05-09	2017-03-06	$305	$195	$110	$110
12. SERVICE CORP INTL CORPORATION INTERNATIO	2015-08-17	2017-03-06	$375	$383	-$8	-$8
35. SERVICEMASTER GLOBAL HOLDING COMMON	2016-05-09	2017-03-06	$1,396	$1,286	$110	$110
1. SHERWIN WILLIAMS	2016-05-09	2017-03-06	$312	$291	$21	$21
14. SINCLAIR BROADCAST GROUP A	2014-01-22	2017-03-06	$597	$432	$165	$165
15. SNAP ON INC FKA SNAP ON TOOLS		2017-03-06	$2,535	$1,999	$536	$536
15. SONOVA HOLDING AG	2016-05-09	2017-03-06	$395	$421	-$26	-$26
5. SONOVA HOLDING AG	2011-08-24	2017-03-06	$132	$81	$51	$51
13. SOUTHWEST AIRLINES	2016-05-09	2017-03-06	$750	$549	$201	$201
12. STARBUCKS CORPORATIONS COMMON	2012-10-26	2017-03-06	$681	$274	$407	$407
28. STARWOOD PROPERTY TRUST INC COMMON		2017-03-06	$638	$626	$12	$12
10. STERICYCLE INC	2016-05-09	2017-03-06	$799	$966	-$167	-$167
5. STRYKER CORP COMMON	2016-05-09	2017-03-06	$649	$561	$88	$88
29. SUN HYDRAULICS CORPORATION COMMON		2017-03-06	$1,041	$749	$292	$292
97. SUPERNUS PHARMACEUTICALS INC COMMON	2016-05-09	2017-03-06	$2,885	$1,536	$1,349	$1,349
12. SYMRISE AG ADR		2017-03-06	$187	$190	-$3	-$3
23. SYMRISE AG ADR	2016-05-09	2017-03-06	$358	$372	-$14	-$14
46. SYNAPTICS INC	2011-08-24	2017-03-06	$2,330	$1,169	$1,161	$1,161
3. SYNAPTICS INC	2016-05-09	2017-03-06	$152	$199	-$47	-$47
104. SYSMEX CORP	2012-09-11	2017-03-06	$3,026	$1,195	$1,831	$1,831
44. SYSMEX CORP	2016-05-09	2017-03-06	$1,280	$1,428	-$148	-$148
155. TTM TECHNOLOGIES INC COMMON		2017-03-06	$2,449	$1,621	$828	$828
12. TTM TECHNOLOGIES INC COMMON	2016-05-09	2017-03-06	$190	$76	$114	$114
241. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2017-03-06	$7,444	$3,971	$3,473	$3,473
3. TELEDYNE TECHNOLOGIES INC COM	2015-03-12	2017-03-06	$396	$299	$97	$97
33. THERMO ELECTRON COMMON	2016-05-09	2017-03-06	$5,216	$4,878	$338	$338
4. 3M COMPANY COMMON	2016-05-09	2017-03-06	$756	$676	$80	$80
14. TIME WARNER INC	2016-05-09	2017-03-06	$1,375	$1,044	$331	$331
122. TORO COMPANY COMMON	2011-08-24	2017-03-06	$7,358	$1,495	$5,863	$5,863
13. TOTAL S A SPONSORED	2016-05-09	2017-03-06	$664	$631	$33	$33
30. TRACTOR SUPPLY COMPANY COMMON	2011-08-24	2017-03-06	$2,158	$870	$1,288	$1,288
72. TURKIYE GARANTI BANKASI A.S.	2011-08-24	2017-03-06	$174	$257	-$83	-$83
109. TURKIYE GARANTI BANKASI A.S.	2016-05-09	2017-03-06	$263	$284	-$21	-$21
68. UNILEVER PLC-SPONSORED ADR		2017-03-06	$3,236	$2,573	$663	$663
54. UNITED NATURAL FOODS INC.	2011-08-24	2017-03-06	$2,334	$2,095	$239	$239
4. UNITED NATURAL FOODS INC.	2016-05-09	2017-03-06	$173	$141	$32	$32
14. UNIVERSAL HEALTH SERVICES INC CL B	2016-05-09	2017-03-06	$1,774	$1,891	-$117	-$117
22. UNIVERSAL HEALTH SERVICES INC CL B	2015-08-17	2017-03-06	$2,787	$3,200	-$413	-$413
78. VCA ANTECH INC COMMON		2017-03-06	$7,100	$1,780	$5,320	$5,320
8. VERIZON COMMUNICATIONS INC	2014-10-06	2017-03-06	$401	$402	-$1	-$1
63. VERINT SYSTEMS INC COMMON		2017-03-06	$2,385	$3,217	-$832	-$832
5. VERINT SYSTEMS INC COMMON	2016-05-09	2017-03-06	$189	$164	$25	$25
9. VERISK ANALYTICS INC CL A	2016-05-09	2017-03-06	$747	$704	$43	$43
9. WPP PLC ADR	2016-05-09	2017-03-06	$948	$1,049	-$101	-$101
15. WPP PLC ADR	2011-08-24	2017-03-06	$1,581	$765	$816	$816
10. WALGREENS BOOTS ALLIANCE INC	2016-05-09	2017-03-06	$860	$804	$56	$56
13. WELLS FARGO & CO NEW	2015-03-12	2017-03-06	$764	$718	$46	$46
29. YAHOO INC COMMON	2016-05-09	2017-03-06	$1,323	$1,082	$241	$241
3. ADIENT PLC	2016-10-31	2017-03-06	$203	$140	$63	$63
5. ALLERGAN PLC	2016-05-09	2017-03-06	$1,216	$1,058	$158	$158
5. AMDOCS LTD ORD	2011-08-24	2017-03-06	$306	$132	$174	$174
10. ARCH CAPITAL GROUP LTD	2011-08-24	2017-03-06	$942	$325	$617	$617
8. ACCENTURE PLC IRELAND SHS	2015-03-12	2017-03-06	$987	$704	$283	$283
11. BUNGE LIMITED COMMON	2013-04-01	2017-03-06	$894	$809	$85	$85
16. EATON CORP PLC	2014-10-06	2017-03-06	$1,153	$1,006	$147	$147
7. INVESCO LTD	2016-05-09	2017-03-06	$226	$208	$18	$18
43. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO	2016-05-09	2017-03-06	$2,149	$2,110	$39	$39
20. SEAGATE TECHNOLOGY PLC		2017-03-06	$972	$674	$298	$298
10. SIGNET JEWELERS LTD	2016-05-09	2017-03-06	$655	$1,083	-$428	-$428
8. SIGNET JEWELERS LTD	2011-08-24	2017-03-06	$524	$273	$251	$251
21. STERIS PLC COMMON	2016-05-09	2017-03-06	$1,459	$1,520	-$61	-$61
79. TECHNIPFMC PLC	2015-03-12	2017-03-06	$2,552	$2,927	-$375	-$375
9. NXP SEMICONDUCTORS N V	2016-05-09	2017-03-06	$936	$768	$168	$168
9. ROYAL CARIBBEAN CRUISES LTD	2016-05-09	2017-03-06	$854	$674	$180	$180
10.937 BLACKROCK ADVANTAGE EMERGING MARKETS FUN	2015-08-17	2017-03-07	$108	$108
133.787 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2	2009-08-17	2017-03-07	$673	$1,098	-$425	-$425
177.41 FEDERATED HIGH YIELD BOND INST CL FUND #	2016-05-09	2017-03-07	$1,774	$1,671	$103	$103
.28 ENBRIDGE INC	2015-08-17	2017-03-21	$11	$9	$2	$2
3. ENDURANCE SPECIALTY HOLDINGS LTD	2016-05-09	2017-03-29	$279	$196	$83	$83
35. ENDURANCE SPECIALTY HOLDINGS LTD	2012-10-26	2017-03-29	$3,255	$1,453	$1,802	$1,802
104. MENTOR GRAPHICS CORP COMMON	2016-05-09	2017-03-31	$3,874	$2,097	$1,777	$1,777
52. MENTOR GRAPHICS CORP COMMON	2014-10-06	2017-03-31	$1,937	$1,049	$888	$888
21. AIA GROUP LTD	2012-06-06	2017-05-09	$601	$278	$323	$323
1. ABBOTT LABORATORIES	2017-03-06	2017-05-09	$45	$45
2. ADOBE SYS INC	2016-05-09	2017-05-09	$270	$190	$80	$80
7. AIR LIQUIDE COMMON	2011-08-24	2017-05-09	$173	$148	$25	$25
4. AIR PRODUCTS AND CHEMICALS INC	2017-03-06	2017-05-09	$585	$557	$28	$28
9. ALFA LAVAL AB -UNSPON ADR	2016-05-09	2017-05-09	$181	$138	$43	$43
6. ALLIANCE DATA SYSTEMS COMMON	2012-10-26	2017-05-09	$1,549	$860	$689	$689
5. ALPHABET INC CL C	2015-08-17	2017-05-09	$4,662	$3,291	$1,371	$1,371
1. AMERISOURCEBERGEN CORP. COMMON	2017-03-06	2017-05-09	$87	$90	-$3	-$3
17. AMETEK INC COMMON	2015-08-17	2017-05-09	$1,018	$976	$42	$42
2. ANIKA THERAPEUTICS, INC COMMON	2017-03-06	2017-05-09	$92	$90	$2	$2
3. ANTHEM INC COMMON	2013-04-01	2017-05-09	$540	$199	$341	$341
4. ASPEN PHARMACARE HL - UNSP ADR	2017-03-06	2017-05-09	$82	$84	-$2	-$2
7. ATLAS COPCO AB SP ADR	2012-06-06	2017-05-09	$263	$141	$122	$122
32. AUTOLIV INC COMMON		2017-05-09	$3,312	$1,748	$1,564	$1,564
1. BADGER METER INC COMMON	2017-03-06	2017-05-09	$39	$36	$3	$3
3. BAIDU INC SPON ADR	2015-03-12	2017-05-09	$538	$610	-$72	-$72
15. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	2014-01-22	2017-05-09	$126	$192	-$66	-$66
2. BAYER A G SPONSORED ADR	2017-03-06	2017-05-09	$253	$227	$26	$26
13. BAYERISCHE MOTOREN-SPON ADR	2014-01-22	2017-05-09	$422	$504	-$82	-$82
1. BERRY PLASTICS GROUP IN COMMON	2015-08-17	2017-05-09	$56	$33	$23	$23
5. BIOGEN INC COMMON	2015-08-17	2017-05-09	$1,302	$1,453	-$151	-$151
12. BOSTON SCIENTIFIC	2016-05-09	2017-05-09	$317	$266	$51	$51
1. BRISTOL MYERS SQUIBB COMPANY	2014-10-06	2017-05-09	$55	$51	$4	$4
9. CSL LTD -SPONSORED ADR	2011-08-24	2017-05-09	$445	$135	$310	$310
5. CANADIAN NATL RY CO	2011-06-09	2017-05-09	$373	$192	$181	$181
63. CARMAX INC. COMMON	2016-05-09	2017-05-09	$3,777	$3,194	$583	$583
12. CENTENE CORP	2015-08-17	2017-05-09	$908	$862	$46	$46
1. CENTENE CORP	2016-05-09	2017-05-09	$76	$61	$15	$15
28. COGNEX COMMON	2017-03-06	2017-05-09	$2,519	$2,253	$266	$266
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-03-06	2017-05-09	$64	$59	$5	$5
2. CROWN HOLDINGS INC	2009-12-17	2017-05-09	$113	$51	$62	$62
4. DBS GROUP HOLDINGS LTD SPONS ADR	2011-08-24	2017-05-09	$232	$173	$59	$59
2. DRIL-QUIP INC COMMON	2016-05-09	2017-05-09	$104	$120	-$16	-$16
32. EBAY INC	2017-03-06	2017-05-09	$1,062	$1,080	-$18	-$18
2. EDWARDS LIFESCIENCES CORP COMMON	2016-05-09	2017-05-09	$220	$213	$7	$7
19. ELECTRONIC ARTS INC COMMON		2017-05-09	$1,820	$1,386	$434	$434
74. ENBRIDGE INC		2017-05-09	$3,068	$2,236	$832	$832
8. ENVISION HEALTHCARE CORP COMMON		2017-05-09	$450	$603	-$153	-$153
1. EVERSOURCE ENERGY COMMON	2014-10-06	2017-05-09	$60	$46	$14	$14
1. FACEBOOK INC CL A	2016-05-09	2017-05-09	$152	$120	$32	$32
44. FANUC CORP ADR	2009-08-17	2017-05-09	$900	$342	$558	$558
130.796 FORWARD SALIENT INTERNTL SMALL CAP INST		2017-05-09	$2,490	$1,794	$696	$696
8. FRESENIUS MED CARE	2011-08-24	2017-05-09	$374	$270	$104	$104
7. FUCHS PETROLU SE-PREF ADR	2015-03-12	2017-05-09	$91	$70	$21	$21
7. GRACE W.R. & CO DEL NEW COMMON	2017-03-06	2017-05-09	$490	$491	-$1	-$1
12. GRIFOLS SA ADR	2016-05-09	2017-05-09	$254	$181	$73	$73
2. GRUPO TELEVISA S.A. ADR	2017-03-06	2017-05-09	$49	$52	-$3	-$3
3. GRUPO FINANCIERO BANORTE SAB ADR	2017-03-06	2017-05-09	$85	$77	$8	$8
10. HD SUPPLY HOLDINGS INC COMMON COMMOM	2016-05-09	2017-05-09	$408	$334	$74	$74
1. HFF INC. CLASS A COMMON	2017-03-06	2017-05-09	$32	$30	$2	$2
3. HSBC HLDGS PLC ADR	2017-03-06	2017-05-09	$129	$122	$7	$7
1. HASBRO INC	2016-05-09	2017-05-09	$100	$86	$14	$14
14. HONEYWELL INTERNATIONAL INC	2015-08-17	2017-05-09	$1,837	$1,475	$362	$362
28. HOST MARRIOTT CORP NEW COM	2015-03-12	2017-05-09	$500	$580	-$80	-$80
23. ICICI BANK LTD ADR	2017-03-06	2017-05-09	$215	$190	$25	$25
2. INCYTE PHARMACEUTICALS INC COM	2017-03-06	2017-05-09	$235	$269	-$34	-$34
52. ISHARES MSCI EMERGING MKTS INDEX FUND	2016-05-09	2017-05-09	$2,110	$1,698	$412	$412
27. ITA UNIBANCO HOLDINGS SPON ADR PFD	2009-08-17	2017-05-09	$328	$292	$36	$36
3. JGC CORPORATION	2016-05-09	2017-05-09	$96	$100	-$4	-$4
2. KUBOTA CORPORATION	2017-03-06	2017-05-09	$157	$160	-$3	-$3
7. L'OREAL UNSPONSORED ADR	2011-08-24	2017-05-09	$287	$158	$129	$129
2. LVMH MOET HENNESSY UNSPON ADR	2011-08-24	2017-05-09	$102	$63	$39	$39
20. LEVEL 3 COMMUNICATIONS INC COMMON	2016-05-09	2017-05-09	$1,193	$1,029	$164	$164
5. LINDE AG SPON ADR	2015-03-12	2017-05-09	$93	$100	-$7	-$7
5. LOCKHEED MARTIN CORP	2016-05-09	2017-05-09	$1,367	$1,205	$162	$162
2. MARRIOTT INTERNATIONAL INC CLASS A NEW	2017-03-06	2017-05-09	$203	$174	$29	$29
2. MICROSOFT CORPORATION	2009-01-22	2017-05-09	$138	$36	$102	$102
1. MICROSEMI CORP	2016-05-09	2017-05-09	$49	$33	$16	$16
11. MITSUBISHI ESTATE LTD ADR	2014-01-22	2017-05-09	$218	$303	-$85	-$85
2. MOLSON COORS BREWING CO CL B	2016-05-09	2017-05-09	$186	$198	-$12	-$12
7. MONOTARO CO LTD. UNSP ADR	2015-03-12	2017-05-09	$224	$113	$111	$111
8. MORGAN STANLEY DEAN WITTER DIS CO	2016-05-09	2017-05-09	$344	$210	$134	$134
11. NASPERS LIMITED	2015-08-17	2017-05-09	$217	$146	$71	$71
5. NESTLE SA ADR	2011-08-24	2017-05-09	$400	$316	$84	$84
39. NEWELL RUBBERMAID INC	2016-05-09	2017-05-09	$2,039	$1,864	$175	$175
1. NEWFIELD EXPL CO COM	2013-07-25	2017-05-09	$35	$25	$10	$10
4. PAREXEL INTERNATIONAL COMMON	2015-08-17	2017-05-09	$296	$296
6. PARK24 CO LTD-SPN ADR	2016-05-09	2017-05-09	$158	$175	-$17	-$17
55. PORTLAND GENERAL ELECTRIC CO COMMON		2017-05-09	$2,479	$1,805	$674	$674
44. PULTE GROUP INC COMMON	2016-05-09	2017-05-09	$982	$812	$170	$170
1. RE/MAX COMMON HOLDINGS INC CL-A	2017-03-06	2017-05-09	$58	$56	$2	$2
3. RED HAT INC	2017-03-06	2017-05-09	$264	$247	$17	$17
13. ROCHE HLDG LTD SPONS ADR	2011-08-24	2017-05-09	$440	$278	$162	$162
10. ROYAL DUTCH SHELL PLC SPONS ADR B	2016-05-09	2017-05-09	$563	$506	$57	$57
1. SALLY BEAUTY COMPANY INC COMMON	2017-03-06	2017-05-09	$20	$21	-$1	-$1
3. SASOL LTD SPONSORED ADR	2011-08-24	2017-05-09	$90	$129	-$39	-$39
5. SCHLUMBERGER LTD	2016-04-04	2017-05-09	$361	$361
2. SERVICE CORP INTL CORPORATION INTERNATIO	2015-08-17	2017-05-09	$65	$64	$1	$1
22. SNAP ON INC FKA SNAP ON TOOLS	2014-10-06	2017-05-09	$3,761	$2,660	$1,101	$1,101
3. SONOVA HOLDING AG	2011-08-24	2017-05-09	$89	$49	$40	$40
11. SOUTHWEST AIRLINES	2016-05-09	2017-05-09	$635	$465	$170	$170
10. SYMRISE AG ADR	2015-03-12	2017-05-09	$176	$157	$19	$19
19. SYSMEX CORP	2012-09-11	2017-05-09	$603	$218	$385	$385
24. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2011-08-24	2017-05-09	$846	$281	$565	$565
1. TELEDYNE TECHNOLOGIES INC COM	2015-03-12	2017-05-09	$135	$100	$35	$35
3. TENARIS S.A.	2017-03-06	2017-05-09	$93	$97	-$4	-$4
7. TIME WARNER INC	2016-05-09	2017-05-09	$687	$522	$165	$165
25. TURKIYE GARANTI BANKASI A.S.	2011-08-24	2017-05-09	$67	$89	-$22	-$22
8. UNILEVER PLC-SPONSORED ADR	2011-08-24	2017-05-09	$419	$269	$150	$150
4. UNION PACIFIC CORP	2017-03-06	2017-05-09	$442	$438	$4	$4
1. UNITED RENTALS INC	2017-03-06	2017-05-09	$112	$130	-$18	-$18
6. VERISK ANALYTICS INC CL A	2016-05-09	2017-05-09	$475	$469	$6	$6
13. VERTEX PHARMACEUTICALS INC	2017-03-06	2017-05-09	$1,505	$1,184	$321	$321
7. WPP PLC ADR	2011-08-24	2017-05-09	$776	$357	$419	$419
2. YAHOO INC COMMON	2016-05-09	2017-05-09	$98	$75	$23	$23
10. ALLERGAN PLC	2016-05-09	2017-05-09	$2,436	$2,115	$321	$321
1. AMDOCS LTD ORD	2011-08-24	2017-05-09	$62	$26	$36	$36
78. AXIS CAPITAL HOLDINGS LTD	2012-09-11	2017-05-09	$5,050	$2,769	$2,281	$2,281
44. BUNGE LIMITED COMMON	2016-05-09	2017-05-09	$3,082	$2,679	$403	$403
72. BUNGE LIMITED COMMON		2017-05-09	$5,043	$4,451	$592	$592
4. DELPHI AUTOMOTIVE PLC COMMON	2017-03-06	2017-05-09	$350	$304	$46	$46
30. INVESCO LTD	2016-05-09	2017-05-09	$971	$891	$80	$80
20. JOHNSON CONTROLS INTERNATIONAL PLC		2017-05-09	$839	$803	$36	$36
3. CHECKPOINT SOFTWARE TECHNOLOGY COMMON	2015-08-17	2017-05-09	$318	$246	$72	$72
12. NXP SEMICONDUCTORS N V	2016-05-09	2017-05-09	$1,283	$1,024	$259	$259
50000. FED NATL MTG ASSN DTD 4/16/2007 5% 05/11	2007-11-15	2017-05-11	$50,000	$50,311	-$311	-$311
1. ADVANSIX INC COMMON	2016-05-09	2017-05-19	$30	$15	$15	$15
41. ALTABA INC	2016-05-09	2017-07-12	$2,310	$1,530	$780	$780
45. SABRE CORP COMMON	2016-05-09	2017-07-12	$979	$1,284	-$305	-$305
297. SABRE CORP COMMON	2017-05-09	2017-07-12	$6,464	$7,377	-$913	-$913
.3 ICICI BANK LTD ADR	2017-03-06	2017-07-25	$3	$2	$1	$1
.5 JBG SMITH COMMON PROPERTIES	2017-03-06	2017-07-31	$17	$20	-$3	-$3
6. PAREXEL INTERNATIONAL COMMON	2017-03-06	2017-10-02	$529	$389	$140	$140
57. PAREXEL INTERNATIONAL COMMON		2017-10-02	$5,022	$4,100	$922	$922
.3 AIR LIQUIDE COMMON	2011-08-24	2017-10-23	$7	$6	$1	$1
35. AIA GROUP LTD	2016-05-09	2017-12-05	$1,122	$799	$323	$323
38. ABBOTT LABORATORIES	2016-05-09	2017-12-05	$2,086	$1,457	$629	$629
3. ACADIA PHARMACEUTICALS INC COMMON	2017-03-06	2017-12-05	$89	$111	-$22	-$22
7. ADOBE SYS INC	2016-05-09	2017-12-05	$1,194	$665	$529	$529
2. AETNA INC NEW	2017-05-09	2017-12-05	$361	$284	$77	$77
6. AETNA INC NEW	2016-05-09	2017-12-05	$1,082	$690	$392	$392
1. AFFILIATED MANAGERS GROUP INC	2016-05-09	2017-12-05	$198	$164	$34	$34
6. AIR LEASE CORP COMMON	2015-08-17	2017-12-05	$266	$215	$51	$51
1. ALEXANDRIA REAL ESTATE	2016-05-09	2017-12-05	$127	$96	$31	$31
9. ALEXION PHARMACEUTICALS COMMON	2017-03-06	2017-12-05	$1,005	$1,204	-$199	-$199
16. ALFA LAVAL AB -UNSPON ADR	2016-05-09	2017-12-05	$372	$244	$128	$128
2. AMEREN CORPORATION COMMON	2017-05-09	2017-12-05	$125	$109	$16	$16
2. AMETEK INC COMMON	2015-08-17	2017-12-05	$143	$115	$28	$28
44. ANADARKO PETE CORP.		2017-12-05	$2,120	$2,707	-$587	-$587
8. ARTISAN PARTNERS ASSET MGMT COMMON		2017-12-05	$319	$215	$104	$104
10. ASPEN PHARMACARE HL - UNSP ADR	2017-03-06	2017-12-05	$214	$210	$4	$4
6. ASPEN TECHNOLOGY INC		2017-12-05	$404	$222	$182	$182
10. ATLAS COPCO AB SP ADR	2016-05-09	2017-12-05	$424	$248	$176	$176
9. AUTODESK, INC. COMMON	2015-03-12	2017-12-05	$972	$540	$432	$432
12. BBA AVIATION PLC-UNSPON ADR		2017-12-05	$273	$233	$40	$40
7. BADGER METER INC COMMON	2017-03-06	2017-12-05	$319	$251	$68	$68
15. BAIDU INC SPON ADR		2017-12-05	$3,475	$2,776	$699	$699
130. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR		2017-12-05	$1,108	$1,618	-$510	-$510
5. BANK OF HAWAII CORP	2017-03-06	2017-12-05	$434	$427	$7	$7
37. BAYER A G SPONSORED ADR	2017-03-06	2017-12-05	$1,162	$1,048	$114	$114
65. BAYERISCHE MOTOREN-SPON ADR		2017-12-05	$2,189	$2,367	-$178	-$178
8. BERRY PLASTICS GROUP IN COMMON	2016-05-09	2017-12-05	$488	$293	$195	$195
103.305 BLACKROCK ADVANTAGE EMERGING MARKETS FUN	2015-08-17	2017-12-05	$1,097	$1,021	$76	$76
9. BRISTOL MYERS SQUIBB COMPANY	2014-10-06	2017-12-05	$558	$459	$99	$99
17. CBS CORP NEW CL B	2017-05-09	2017-12-05	$999	$1,061	-$62	-$62
11. CBS CORP NEW CL B	2016-05-09	2017-12-05	$647	$630	$17	$17
9. CDW CORP OF DELAWARE COMMON	2015-08-17	2017-12-05	$632	$357	$275	$275
45. CABOT MICROELECTRONICS COMMON	2017-03-06	2017-12-05	$4,210	$3,128	$1,082	$1,082
8. CANADIAN NATL RY CO	2016-05-09	2017-12-05	$637	$471	$166	$166
1. CASEY'S GENERAL STORES, INC. COMMON	2011-08-24	2017-12-05	$122	$41	$81	$81
4. CELGENE CORP	2014-10-06	2017-12-05	$414	$379	$35	$35
14. CELGENE CORP		2017-12-05	$1,448	$1,691	-$243	-$243
9. CINEMARK HOLDINGS INC COMMON		2017-12-05	$326	$378	-$52	-$52
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-03-06	2017-12-05	$354	$295	$59	$59
2. CORE-MARK HOLDING COMPANY INC COMMON	2015-03-12	2017-12-05	$66	$61	$5	$5
1. CORE-MARK HOLDING COMPANY INC COMMON	2017-05-09	2017-12-05	$33	$35	-$2	-$2
1. COSTCO WHOLESALE CORP	2017-05-09	2017-12-05	$189	$174	$15	$15
7. COSTCO WHOLESALE CORP	2016-05-09	2017-12-05	$1,326	$1,037	$289	$289
10. CROWN CASTLE INTL CORP COMMON	2017-05-09	2017-12-05	$1,098	$953	$145	$145
9. CROWN CASTLE INTL CORP COMMON	2016-05-09	2017-12-05	$988	$798	$190	$190
1. CROWN HOLDINGS INC	2009-12-17	2017-12-05	$60	$25	$35	$35
12. DBS GROUP HOLDINGS LTD SPONS ADR	2016-05-09	2017-12-05	$886	$519	$367	$367
3. DENTSPLY SIRONA INC COMMON	2016-05-09	2017-12-05	$197	$184	$13	$13
4. DEXCOM INC COMMON		2017-12-05	$232	$308	-$76	-$76
13. DEXCOM INC COMMON	2016-05-09	2017-12-05	$753	$809	-$56	-$56
29. DISNEY WALT COMPANY		2017-12-05	$3,105	$3,212	-$107	-$107
38. DRIL-QUIP INC COMMON	2016-05-09	2017-12-05	$1,795	$2,289	-$494	-$494
1. EDWARDS LIFESCIENCES CORP COMMON	2017-03-06	2017-12-05	$114	$90	$24	$24
15. EDWARDS LIFESCIENCES CORP COMMON	2016-05-09	2017-12-05	$1,708	$1,595	$113	$113
8. ELECTRONIC ARTS INC COMMON	2016-05-09	2017-12-05	$829	$517	$312	$312
1. ELECTRONICS FOR IMAGING INC COMMON	2017-05-09	2017-12-05	$29	$46	-$17	-$17
22. EQUIFAX INC COMMON		2017-12-05	$2,490	$2,910	-$420	-$420
1. EVERSOURCE ENERGY COMMON	2014-10-06	2017-12-05	$65	$46	$19	$19
9. FACEBOOK INC CL A	2016-05-09	2017-12-05	$1,574	$1,079	$495	$495
16. FANUC CORP ADR	2016-05-09	2017-12-05	$387	$237	$150	$150
2. FIRST REPUBLIC BANK COMMON	2016-05-09	2017-12-05	$191	$137	$54	$54
294.4 FORWARD SALIENT INTERNTL SMALL CAP INST	2016-05-09	2017-12-05	$6,335	$5,090	$1,245	$1,245
14. FRESENIUS MED CARE		2017-12-05	$713	$590	$123	$123
34. FUCHS PETROLU SE-PREF ADR		2017-12-05	$440	$355	$85	$85
53. GENERAL MOTORS CO	2016-05-09	2017-12-05	$2,272	$1,638	$634	$634
3. GOODYEAR TIRE & RUBBER COMPANY	2017-03-06	2017-12-05	$96	$106	-$10	-$10
14. GRACO INC COMMON		2017-12-05	$1,807	$1,325	$482	$482
13. GRIFOLS SA ADR	2016-05-09	2017-12-05	$288	$197	$91	$91
125. GRUPO TELEVISA S.A. ADR	2017-03-06	2017-12-05	$2,349	$3,255	-$906	-$906
12. GRUPO FINANCIERO BANORTE SAB ADR	2017-03-06	2017-12-05	$349	$309	$40	$40
21. HD SUPPLY HOLDINGS INC COMMON COMMOM	2016-05-09	2017-12-05	$827	$701	$126	$126
8. HFF INC. CLASS A COMMON	2017-03-06	2017-12-05	$357	$238	$119	$119
8. HSBC HLDGS PLC ADR	2017-03-06	2017-12-05	$394	$326	$68	$68
2. HANESBRANDS INC	2017-05-09	2017-12-05	$41	$43	-$2	-$2
4. HANESBRANDS INC	2014-01-22	2017-12-05	$83	$67	$16	$16
2. HARRIS CORP	2016-05-09	2017-12-05	$286	$152	$134	$134
13. HARTFORD FINL SVCS GROUP INC COMMON		2017-12-05	$720	$639	$81	$81
10. JACK HENRY & ASSOCIATES INC COMMON		2017-12-05	$1,152	$951	$201	$201
29. HONEYWELL INTERNATIONAL INC	2016-05-09	2017-12-05	$4,486	$3,285	$1,201	$1,201
294. HOST MARRIOTT CORP NEW COM		2017-12-05	$5,834	$5,845	-$11	-$11
3. HUMANA, INC.	2013-02-25	2017-12-05	$759	$212	$547	$547
3. HUMANA, INC.		2017-12-05	$759	$674	$85	$85
30. ICICI BANK LTD ADR	2017-03-06	2017-12-05	$281	$226	$55	$55
16. INCYTE PHARMACEUTICALS INC COM	2017-03-06	2017-12-05	$1,529	$2,154	-$625	-$625
2. THE IQ HEDGE MULTI-STRATEGY TRACKER ETF	2015-08-17	2017-12-05	$60	$59	$1	$1
1. INTERCONTINENTALEXCHANGE COMMON GROUP	2017-03-06	2017-12-05	$72	$59	$13	$13
38. ITA UNIBANCO HOLDINGS SPON ADR PFD		2017-12-05	$496	$401	$95	$95
1. JBG SMITH COMMON PROPERTIES	2017-03-06	2017-12-05	$34	$41	-$7	-$7
8. JGC CORPORATION		2017-12-05	$286	$442	-$156	-$156
8. JOHNSON & JOHNSON	2015-08-17	2017-12-05	$1,121	$796	$325	$325
1. JONES LANG LA SALLE INC	2017-05-09	2017-12-05	$153	$123	$30	$30
14. KAR AUCTION SERVICES INC COMMON	2017-03-06	2017-12-05	$713	$631	$82	$82
2. KUBOTA CORPORATION	2017-03-06	2017-12-05	$187	$160	$27	$27
59. L'OREAL UNSPONSORED ADR		2017-12-05	$2,633	$1,659	$974	$974
9. LVMH MOET HENNESSY UNSPON ADR	2016-05-09	2017-12-05	$528	$300	$228	$228
2. LIBERTY PPTY TR SH BEN TR		2017-12-05	$89	$71	$18	$18
2. LINCOLN ELECTRIC HOLDINGS COMMON		2017-12-05	$181	$177	$4	$4
325. LINDE AG SPON ADR		2017-12-05	$7,028	$5,718	$1,310	$1,310
9. MARRIOTT INTERNATIONAL INC CLASS A NEW	2017-03-06	2017-12-05	$1,159	$782	$377	$377
4. METHANEX CORP (OCELOT INDS LTD)	2015-03-12	2017-12-05	$220	$216	$4	$4
28. MICROSOFT CORPORATION	2016-05-09	2017-12-05	$2,303	$1,415	$888	$888
42. MICRON TECHNOLOGY INCORPORATED COMMON		2017-12-05	$1,744	$1,088	$656	$656
26. MICROSEMI CORP	2016-05-09	2017-12-05	$1,346	$849	$497	$497
6. MITSUBISHI ESTATE LTD ADR	2014-01-22	2017-12-05	$107	$165	-$58	-$58
23. MOLSON COORS BREWING CO CL B	2016-05-09	2017-12-05	$1,847	$2,271	-$424	-$424
130. MONOTYPE IMAGING HOLDINGS INC COMMON	2017-03-06	2017-12-05	$3,223	$2,595	$628	$628
8. MONOTARO CO LTD. UNSP ADR	2015-03-12	2017-12-05	$227	$129	$98	$98
11. MONSANTO CO COMMON		2017-12-05	$1,306	$1,274	$32	$32
14. NASPERS LIMITED -N SHS SPN ADR	2015-08-17	2017-12-05	$733	$373	$360	$360
12. NESTLE SA ADR	2016-05-09	2017-12-05	$1,031	$882	$149	$149
8. NEWELL RUBBERMAID INC	2016-05-09	2017-12-05	$253	$382	-$129	-$129
1. NEWFIELD EXPL CO COM	2013-07-25	2017-12-05	$31	$25	$6	$6
19. NIKE INCORPORATED CLASS B		2017-12-05	$1,139	$1,063	$76	$76
5. PVH CORP	2016-05-09	2017-12-05	$663	$461	$202	$202
8. PARK24 CO LTD-SPN ADR	2016-05-09	2017-12-05	$196	$233	-$37	-$37
7. PATTERSON COMPANIES INC COMMON	2017-03-06	2017-12-05	$255	$307	-$52	-$52
45. PEPSICO INCORPORATED		2017-12-05	$5,301	$3,584	$1,717	$1,717
10. PFIZER INCORPORATED	2011-07-19	2017-12-05	$357	$198	$159	$159
8. PHILIP MORRIS INTERNATIONAL	2017-03-06	2017-12-05	$839	$880	-$41	-$41
3. PORTLAND GENERAL ELECTRIC CO COMMON	2016-05-09	2017-12-05	$145	$124	$21	$21
3. PRIMERICA INC COMMON	2017-03-06	2017-12-05	$316	$246	$70	$70
78. QUALCOMM INC COMMON	2012-06-06	2017-12-05	$5,037	$4,429	$608	$608
4. RLI CORP COMMON	2017-03-06	2017-12-05	$235	$230	$5	$5
4. RBC BEARINGS INC COMMON		2017-12-05	$516	$380	$136	$136
7. RE/MAX COMMON HOLDINGS INC CL-A	2017-03-06	2017-12-05	$368	$389	-$21	-$21
3. RED HAT INC	2016-05-09	2017-12-05	$367	$218	$149	$149
17. ROBERT HALF INTL COMMON		2017-12-05	$933	$806	$127	$127
57. ROCHE HLDG LTD SPONS ADR	2017-03-06	2017-12-05	$1,769	$1,840	-$71	-$71
40. ROCHE HLDG LTD SPONS ADR	2016-05-09	2017-12-05	$1,242	$1,242
11. ROCKWELL INTERNATIONAL CORP NEW		2017-12-05	$2,107	$1,025	$1,082	$1,082
2. ROSS STORES INC COM	2011-08-24	2017-12-05	$156	$37	$119	$119
13. ROYAL DUTCH SHELL PLC SPONS ADR B	2016-05-09	2017-12-05	$853	$658	$195	$195
3. S&P GLOBAL INC COMMON	2016-05-09	2017-12-05	$506	$314	$192	$192
4. SALESFORCE.COM INC INC COMMON	2016-05-09	2017-12-05	$404	$300	$104	$104
11. SALLY BEAUTY COMPANY INC COMMON	2017-03-06	2017-12-05	$187	$235	-$48	-$48
10. SASOL LTD SPONSORED ADR	2011-08-24	2017-12-05	$311	$429	-$118	-$118
7. SCHLUMBERGER LTD	2016-04-04	2017-12-05	$450	$505	-$55	-$55
3. SERVICE CORP INTL CORPORATION INTERNATIO	2015-08-17	2017-12-05	$113	$96	$17	$17
10. SERVICENOW INC COMMON	2016-05-09	2017-12-05	$1,174	$679	$495	$495
1. SINCLAIR BROADCAST GROUP A	2016-05-09	2017-12-05	$34	$32	$2	$2
5. SINCLAIR BROADCAST GROUP A	2017-05-09	2017-12-05	$171	$179	-$8	-$8
7. SITEONE LANDSCAPE SUPPLY INC COMMON		2017-12-05	$513	$289	$224	$224
12. SONOVA HOLDING AG	2011-08-24	2017-12-05	$377	$194	$183	$183
4. STARBUCKS CORPORATIONS COMMON	2017-05-09	2017-12-05	$238	$243	-$5	-$5
22. STARBUCKS CORPORATIONS COMMON	2012-10-26	2017-12-05	$1,309	$502	$807	$807
5. STARWOOD PROPERTY TRUST INC COMMON	2014-10-06	2017-12-05	$109	$111	-$2	-$2
3. STARWOOD PROPERTY TRUST INC COMMON	2017-05-09	2017-12-05	$65	$66	-$1	-$1
19. SYMRISE AG ADR	2015-03-12	2017-12-05	$402	$299	$103	$103
30. SYNCHRONY FINANCIAL COMMON	2016-05-09	2017-12-05	$1,126	$905	$221	$221
7. SYSMEX CORP	2012-09-11	2017-12-05	$260	$80	$180	$180
8. TJX COMPANIES		2017-12-05	$606	$630	-$24	-$24
11. T-MOBILE US INC COMMON		2017-12-05	$667	$695	-$28	-$28
20. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2011-08-24	2017-12-05	$788	$234	$554	$554
1. TELEDYNE TECHNOLOGIES INC COM	2015-03-12	2017-12-05	$181	$100	$81	$81
6. TENARIS S.A.	2017-03-06	2017-12-05	$179	$193	-$14	-$14
5. TESARO INC COMMON		2017-12-05	$428	$852	-$424	-$424
3. THOR INDUSTRIES INC	2017-03-06	2017-12-05	$446	$346	$100	$100
8. TIME WARNER INC	2016-05-09	2017-12-05	$736	$597	$139	$139
88. TURKIYE GARANTI BANKASI A.S.	2011-08-24	2017-12-05	$221	$314	-$93	-$93
7. UNILEVER PLC-SPONSORED ADR	2011-08-24	2017-12-05	$391	$235	$156	$156
3. UNITED PARCEL SERVICES B	2012-10-26	2017-12-05	$367	$219	$148	$148
1. UNITED HEALTH GROUP INC	2016-05-09	2017-12-05	$221	$133	$88	$88
1. VERIZON COMMUNICATIONS INC	2014-10-06	2017-12-05	$51	$50	$1	$1
6. VERTEX PHARMACEUTICALS INC	2016-05-09	2017-12-05	$841	$524	$317	$317
22. VISA INC	2015-08-17	2017-12-05	$2,398	$1,636	$762	$762
2. VORNADO REALTY TRUST	2017-03-06	2017-12-05	$154	$176	-$22	-$22
2. WATSCO INC CL A	2017-03-06	2017-12-05	$336	$301	$35	$35
3. WESTERN ALLIANCE BANCORP COMMON	2016-05-09	2017-12-05	$176	$103	$73	$73
22. WESTERN DIGITAL CORP COM	2016-05-09	2017-12-05	$1,711	$825	$886	$886
19. WHIRLPOOL CORP	2016-05-09	2017-12-05	$3,204	$3,358	-$154	-$154
5. WHIRLPOOL CORP		2017-12-05	$843	$889	-$46	-$46
1. XILINX INC	2016-05-09	2017-12-05	$69	$43	$26	$26
9. ALLERGAN PLC	2016-05-09	2017-12-05	$1,456	$1,904	-$448	-$448
1. AMDOCS LTD ORD	2011-08-24	2017-12-05	$65	$26	$39	$39
2. ARCH CAPITAL GROUP LTD	2011-08-24	2017-12-05	$186	$65	$121	$121
10. ACCENTURE PLC IRELAND SHS		2017-12-05	$1,478	$835	$643	$643
14. INVESCO LTD	2016-05-09	2017-12-05	$515	$416	$99	$99
9. JOHNSON CONTROLS INTERNATIONAL PLC	2016-05-09	2017-12-05	$337	$355	-$18	-$18
6. ARDAGH GROUP SA	2017-05-09	2017-12-05	$122	$134	-$12	-$12
16. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2017-12-05	$1,677	$804	$873	$873
2. CORE LABORATORIES N V	2017-03-06	2017-12-05	$207	$225	-$18	-$18
552.451 COHEN & STEERS REALTY SHARES INSTITUTION		2017-12-11	$23,888	$21,691	$2,197	$2,197
5410.282 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD		2017-12-11	$26,727	$41,296	-$14,569	-$14,569
.667 DELPHI TECHNOLOGIES PLC	2016-05-09	2017-12-27	$34	$24	$10	$10
CAPITAL GAIN DIVIDENDS					$1,833		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$110,055	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$138,819	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,735,108	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050754	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$147,111	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,885,732	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050979	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$142,670	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,976,212	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.047937	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$140,587	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,910,650	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048301	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$140,832	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,842,241	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.04955	DistributionYr5Rt
Total Distribution	0.247521	TotalDistributionRt
Average Distribution	0.049504	AverageDistributionRt
Net Vl Noncharitable Assets	$2,877,863	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$142,466	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,330	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$143,796	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$137,297	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,660	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,660	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,660	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$460	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$460	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$2,200	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BRANCH BANKING & TRUST COMPANY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9106935123	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 AVIEMORE DR FL 2	AddressLine1Txt
City	PINEHURST	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28374	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BRANCH BANKING AND TRUST CO	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	50 AVIEMORE DR	AddressLine1Txt
City	PINEHURST	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28374	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$37,522	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,722,857	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$198,831	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,921,688	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,921,688	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$43,825	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,877,863	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$143,893	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$143,893	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,660	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,660	TotalTaxAmt
Distributable Before Adj	$141,233	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$141,233	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$141,233	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$137,297	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$137,297	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$137,297	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$141,233	DistributableAsAdjustedAmt
Undistributed Income PY	$137,277	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$137,297	QualifyingDistributionsAmt
Applied To Year1	$137,277	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$20	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$141,213	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BRANCH BANKING TRUST COMPANY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 APPLECROSS ROAD	AddressLine1Txt
City	PINEHURST	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	283748520	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9106932733	RecipientPhoneNum
Form And Info And Materials	FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO ANSON COUNTY, NC	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
ANSON COUNTY COOPERATIVE EXTENSION
PO BOX 633	WADESBORO	NC	28170	NONE	EXEMPT	EDUCATIONAL	$2,000
ANSON COUNTY SCHOOL SYSTEM
PO BOX 719	WADESBORO	NC	28170	NONE	EXEMPT	EDUCATIONAL	$7,500
ANSON HIGH SCHOOL
PO BOX 513	WADESBORO	NC	28170	NONE	EXEMPT	EDUCATIONAL	$67,500
ANSON CRISIS MINISTRY
117 N RUTHERFORD ST	WADESBORO	NC	28170	NONE	EXEMPT	COMMUNITY	$10,000
ANSON MIDDLE SCHOOL
PO BOX 678	WADESBORO	NC	28170	NONE	EXEMPT	EDUCATIONAL	$5,000
ANSON COUNTY 4-H
PO BOX 633	WADESBORO	NC	28170	NONE	EXEMPT	COMMUNITY	$4,000
ANSON ECONOMIC DEVELOPMENT CORP
111 E CASWELL ST	WADESBORO	NC	281702238	NONE	EXEMPT	COMMUNITY	$14,777	C/O JAY VERNON
ANSON COUNTY PARTNERSHIP
117 SOUTH GREENE ST	WADESBORO	NC	28170	NONE	EXEMPT	LITERACY INITIATIVES FOR	$1,000	FOR CHILDREN
HEALTHQUEST
415 E FRANKLIN STREET	MONROE	NC	28112	NONE	EXEMPT	MEDICAL	$23,000
BURNSVILLE RECREATION & LEARNING
13349 N CAROLINA 742	POLKTON	NC	28135	NONE	EXEMPT	EDUCATIONAL	$2,500	CENTER

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$137,277	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$62,817	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$110,055	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Exclusion	1	ExclusionCd
Exclusion	$1,038	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$173,910	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$173,910	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
DIFF IN MUTUAL FDS REC/REPORTED	$275
RETURN OF CAPITAL ADJUSTMENT	$286

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ADR FEES	Desc
Revenue And Expenses Per Books	$321	RevenueAndExpensesPerBooksAmt
Net Investment Income	$321	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt