S MCINTYRE ELKINS FOR ABINGTON: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: S MCINTYRE ELKINS FOR ABINGTON (EIN 23-6205270)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-10
IRS object ID: 201733149349101853
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-10T21:00:14-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236205270	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	S MCINTYRE ELKINS FOR ABINGTON	BusinessNameLine1Txt

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 609	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152309730	ZIPCd

Business Officer BusinessOfficerGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

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

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

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$3,818,443	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$81,286	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$81,286	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$115,221	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,764,211	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$115,221	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$5,731	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$202,238	TotalRevAndExpnssAmt
Total Net Invst Incm	$196,507	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$6,718	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$6,382	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$336	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,680	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$766	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	$2,939	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,939	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$11,337	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,087	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$336	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$173,697	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$173,697	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$185,034	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,087	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$174,033	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$17,204	ExcessRevenueOverExpensesAmt
Net Investment Income	$186,420	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$125,177	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$122,306	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$122,306	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,299,967	CorporateStockBOYAmt
Corporate Stock EOY	$950,252	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,025,959	CorporateStockEOYFMVAmt
Other Investments BOY	$2,277,586	OtherInvestmentsBOYAmt
Other Investments EOY	$2,646,986	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,670,178	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,702,730	TotalAssetsBOYAmt
Total Assets EOY	$3,719,544	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,818,443	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,694,320	CapitalStockBOYAmt
Capital Stock EOY	$3,719,544	CapitalStockEOYAmt
Retained Earning BOY	$8,410	RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY	$3,702,730	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,719,544	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,702,730	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,719,544	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,702,730	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$17,204	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,719,934	SubtotalAmt
Other Decreases	$390	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,719,544	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (643 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
320. CHESAPEAKE ENERGY CORP	2015-07-10	2016-01-01	$1,408	$3,763	-$2,355	-$2,355
72. CONTINENTAL RESOURCES INC/OK	2015-05-04	2016-01-01	$1,666	$3,760	-$2,094	-$2,094
134. CONTINENTAL RESOURCES INC/OK	2014-06-24	2016-01-01	$3,101	$5,192	-$2,091	-$2,091
45. EXXON MOBIL CORP	2015-03-13	2016-01-01	$3,521	$3,780	-$259	-$259
33. EXXON MOBIL CORP	2013-12-30	2016-01-01	$2,582	$3,323	-$741	-$741
106. MAGNA INTERNATIONAL ISIN CA5592224011	2013-10-07	2016-01-01	$4,293	$4,493	-$200	-$200
67. MICROSOFT CORP	2014-06-24	2016-01-01	$3,739	$2,802	$937	$937
103. SEI INVESTMENT CO	2014-08-27	2016-01-01	$5,452	$3,854	$1,598	$1,598
78. ST JUDE MEDICAL INC	2013-10-07	2016-01-01	$4,825	$4,407	$418	$418
35. STRYKER CORP	2015-07-31	2016-01-01	$3,265	$3,582	-$317	-$317
62. UNITEDHEALTH GROUP INC COM	2015-02-05	2016-01-01	$7,334	$7,127	$207	$207
43. MEDNAX INC	2015-10-21	2016-01-07	$2,934	$3,540	-$606	-$606
2. ALPHABET INC/CA-CL C	2013-10-07	2016-01-08	$1,450	$867	$583	$583
2. ALPHABET INC/CA-CL A	2012-05-25	2016-01-08	$1,483	$590	$893	$893
16. MORGAN STANLEY	2013-08-28	2016-01-08	$460	$410	$50	$50
19. STARBUCKS CORP COM	2013-10-07	2016-01-08	$1,087	$731	$356	$356
1. ALPHABET INC/CA-CL C	2013-10-07	2016-01-11	$708	$433	$275	$275
1. ALPHABET INC/CA-CL A	2012-11-30	2016-01-11	$724	$347	$377	$377
86. APARTMENT INVT & MGMT CO CL A REIT	2014-06-24	2016-01-13	$3,362	$2,760	$602	$602
15. CITIGROUP INC	2015-07-21	2016-01-13	$693	$898	-$205	-$205
12. DISNEY WALT CO	2013-01-14	2016-01-13	$1,209	$608	$601	$601
17. LOCKHEED MARTIN CORP	2011-07-06	2016-01-13	$3,702	$1,385	$2,317	$2,317
31. MORGAN STANLEY	2013-08-28	2016-01-13	$851	$957	-$106	-$106
12. CITIGROUP INC	2015-07-22	2016-01-14	$547	$723	-$176	-$176
4. SHERWIN-WILLIAMS CO	2015-03-23	2016-01-14	$977	$1,155	-$178	-$178
56. CDW CORP/DE	2014-06-20	2016-01-15	$2,066	$1,798	$268	$268
70. SM ENERGY COMPANY	2015-05-04	2016-01-15	$810	$3,976	-$3,166	-$3,166
120. SM ENERGY COMPANY	2014-06-24	2016-01-15	$1,388	$9,862	-$8,474	-$8,474
35. VALERO ENERGY CORP NEW COM	2014-09-22	2016-01-15	$2,320	$1,688	$632	$632
7. SHERWIN-WILLIAMS CO	2015-03-25	2016-01-21	$1,712	$2,011	-$299	-$299
4. SHERWIN-WILLIAMS CO	2015-04-24	2016-01-21	$983	$1,097	-$114	-$114
24. CITIGROUP INC	2015-07-23	2016-01-22	$984	$1,402	-$418	-$418
72. MORGAN STANLEY	2014-01-23	2016-01-22	$1,837	$2,486	-$649	-$649
15. TIFFANY & CO NEW COM	2015-07-15	2016-01-25	$915	$1,406	-$491	-$491
29. TIFFANY & CO NEW COM	2014-05-01	2016-01-25	$1,768	$2,887	-$1,119	-$1,119
28. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2016-01-05	2016-01-25	$3,110	$3,506	-$396	-$396
31. SHAKE SHACK INC - CLASS A	2015-08-13	2016-01-27	$1,038	$1,709	-$671	-$671
10. MASTERCARD INC CL A	2011-07-07	2016-01-28	$840	$320	$520	$520
1. PRICELINE GROUP, INC.	2013-03-22	2016-01-28	$1,045	$695	$350	$350
764. ISHARES MSCI EAFE SMALL-CAP ETF	2015-11-30	2016-01-29	$35,542	$38,589	-$3,047	-$3,047
603. SPDR S&P INTERNATIONAL SMALL CAP	2015-11-30	2016-01-29	$15,802	$17,585	-$1,783	-$1,783
5. SECTOR SPDR TR SBI INT-TECH	2015-11-30	2016-01-29	$204	$220	-$16	-$16
8. APPLE INC	2013-10-07	2016-02-01	$768	$561	$207	$207
9. APPLE INC	2013-10-07	2016-02-01	$867	$631	$236	$236
28. APPLE INC	2013-10-07	2016-02-02	$2,669	$1,964	$705	$705
36. BOEING CO	2013-10-07	2016-02-02	$4,294	$4,202	$92	$92
20. GILEAD SCIENCES INC COM	2014-05-05	2016-02-02	$1,668	$1,600	$68	$68
77. TOTAL SYSTEMS SERVICES INC	2015-08-14	2016-02-02	$3,016	$3,706	-$690	-$690
6. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S	2011-11-28	2016-02-05	$660	$394	$266	$266
19. CONSTELLATION BRANDS INC CL A	2014-05-16	2016-02-09	$2,606	$1,558	$1,048	$1,048
27. DR PEPPER SNAPPLE GROUP INC	2014-10-10	2016-02-09	$2,430	$1,746	$684	$684
47. KROGER CO	2014-05-09	2016-02-09	$1,720	$1,089	$631	$631
18. APPLE INC	2013-10-07	2016-02-12	$1,676	$1,262	$414	$414
34. JONES LANG LASALLE INC	2015-12-31	2016-02-12	$3,348	$5,472	-$2,124	-$2,124
42. SKYWORKS SOLUTIONS INC COM	2014-02-24	2016-02-12	$2,354	$1,528	$826	$826
13. VERTEX PHARMACEUTICALS INC	2016-01-06	2016-02-12	$1,072	$1,593	-$521	-$521
47. UNITED RENTALS INC COM	2015-12-31	2016-02-17	$2,265	$3,415	-$1,150	-$1,150
63. VERISK ANALYTICS INC	2014-08-11	2016-02-17	$4,297	$3,813	$484	$484
58. VERISK ANALYTICS INC	2015-02-23	2016-02-17	$3,956	$3,941	$15	$15
31. STANLEY BLACK & DECKER INC	2015-06-11	2016-02-18	$2,882	$3,312	-$430	-$430
28. ARM HOLDINGS PLC SPONSORED ADR	2013-07-22	2016-02-19	$1,118	$1,222	-$104	-$104
49. VALERO ENERGY CORP NEW COM	2014-09-22	2016-02-22	$2,794	$2,356	$438	$438
166. APARTMENT INVT & MGMT CO CL A REIT	2014-06-24	2016-02-23	$6,019	$5,328	$691	$691
15. KROGER CO	2014-05-09	2016-02-24	$574	$348	$226	$226
17. ARM HOLDINGS PLC SPONSORED ADR	2014-10-29	2016-02-26	$691	$683	$8	$8
727. SECTOR SPDR TR SBI CYCL TRANS	2015-11-30	2016-02-29	$54,590	$58,775	-$4,185	-$4,185
1269. SECTOR SPDR TR SBI INT-TECH	2015-11-30	2016-02-29	$52,517	$55,881	-$3,364	-$3,364
8. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S	2012-01-20	2016-03-07	$942	$588	$354	$354
36. SNAP-ON INC COM	2013-10-07	2016-03-08	$5,422	$3,597	$1,825	$1,825
35. ARM HOLDINGS PLC SPONSORED ADR	2014-10-29	2016-03-16	$1,472	$1,617	-$145	-$145
75. CF INDUSTRIES HOLDINGS INC	2014-06-24	2016-03-16	$2,487	$3,628	-$1,141	-$1,141
15. CF INDUSTRIES HOLDINGS INC	2015-08-10	2016-03-16	$497	$903	-$406	-$406
27. HALLIBURTON CO	2015-05-04	2016-03-16	$935	$1,340	-$405	-$405
248. HALLIBURTON CO	2014-06-24	2016-03-16	$8,584	$15,916	-$7,332	-$7,332
20. NETFLIX.COM INC	2013-06-05	2016-03-17	$2,005	$694	$1,311	$1,311
5. NETFLIX.COM INC	2013-07-23	2016-03-17	$501	$226	$275	$275
12. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S	2012-01-20	2016-03-18	$1,338	$1,029	$309	$309
132. APACHE CORP COM	2014-06-24	2016-03-21	$6,506	$12,147	-$5,641	-$5,641
99. APACHE CORP COM	2016-01-13	2016-03-21	$4,879	$3,664	$1,215	$1,215
18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2015-10-15	2016-03-21	$2,143	$2,387	-$244	-$244
19. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2015-08-18	2016-03-21	$2,262	$3,545	-$1,283	-$1,283
34. ALTRIA GROUP INC	2013-10-07	2016-03-23	$2,068	$1,186	$882	$882
19. DR PEPPER SNAPPLE GROUP INC	2014-10-10	2016-03-23	$1,697	$1,229	$468	$468
5. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S	2012-03-13	2016-03-24	$553	$460	$93	$93
80. PRINCIPAL FINANCIAL GROUP COM	2014-08-22	2016-03-28	$3,134	$4,164	-$1,030	-$1,030
91. T-MOBILE US INC	2015-07-31	2016-03-28	$3,361	$3,745	-$384	-$384
.914 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16	2012-02-14	2016-03-30	$1	$1
3268.736 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS	2011-04-04	2016-04-06	$76,260	$84,791	-$8,531	-$8,531
142. NOBLE CORP PLC SEDOL BFG3KF2	2015-07-10	2016-04-07	$1,373	$2,135	-$762	-$762
12. CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16	2012-02-14	2016-04-08	$15	$8	$7	$7
9. FACEBOOK INC A	2012-11-16	2016-04-11	$989	$212	$777	$777
22. FACEBOOK INC A	2012-11-16	2016-04-11	$2,417	$517	$1,900	$1,900
2. CHIPOTLE MEXICAN GRIL CL A	2015-05-18	2016-04-12	$888	$1,269	-$381	-$381
5. CHIPOTLE MEXICAN GRIL CL A	2012-01-09	2016-04-12	$2,221	$1,998	$223	$223
3. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S	2012-03-13	2016-04-12	$330	$624	-$294	-$294
26. NORTHROP GRUMMAN CORPORATION	2014-06-24	2016-04-12	$5,204	$3,179	$2,025	$2,025
75. MYLAN N V	2015-08-18	2016-04-12	$3,509	$4,094	-$585	-$585
58. CBOE HOLDINGS	2014-06-24	2016-04-13	$3,701	$2,840	$861	$861
30. FOOT LOCKER INC	2013-10-07	2016-04-13	$1,864	$994	$870	$870
36. L BRANDS INC	2014-09-25	2016-04-13	$2,872	$2,429	$443	$443
33. NIKE INC CL B	2013-10-07	2016-04-13	$1,963	$1,183	$780	$780
8. UNDER ARMOUR INC-CLASS C-W/I	2013-10-03	2016-04-13	$338	$159	$179	$179
6. FACEBOOK INC A	2012-11-16	2016-04-25	$660	$141	$519	$519
2. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-04-27	2016-04-26	$50	$73	-$23	-$23
33. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-04-13	2016-04-26	$824	$1,124	-$300	-$300
26. ABBOTT LABORATORIES INC	2013-09-11	2016-04-28	$1,073	$904	$169	$169
521. SECTOR SPDR TR SBI CONS STPLS	2016-01-29	2016-04-29	$27,165	$26,367	$798	$798
558. SECTOR SPDR TR SHS BEN INT-UTILITIES	2016-02-29	2016-04-29	$26,781	$25,999	$782	$782
18. EVEREST RE GROUP LTD	2016-04-13	2016-04-29	$3,321	$3,550	-$229	-$229
40. CARDINAL HEALTH INC	2014-06-24	2016-05-02	$3,151	$2,772	$379	$379
13. MONSANTO CO	2013-03-27	2016-05-02	$1,240	$1,358	-$118	-$118
7. COSTCO WHSL CORP NEW COM	2011-04-04	2016-05-05	$1,029	$519	$510	$510
3. COSTCO WHSL CORP NEW COM	2011-04-04	2016-05-09	$444	$222	$222	$222
9. L BRANDS INC	2014-09-25	2016-05-09	$634	$607	$27	$27
22. APPLE INC	2013-10-07	2016-05-10	$2,053	$1,543	$510	$510
129. CISCO SYS INC COM	2014-06-04	2016-05-10	$3,436	$3,174	$262	$262
9. L BRANDS INC	2016-02-11	2016-05-10	$625	$746	-$121	-$121
36. L BRANDS INC	2014-09-25	2016-05-10	$2,502	$2,859	-$357	-$357
21. MICROSOFT CORP	2015-06-26	2016-05-10	$1,056	$962	$94	$94
13. MICROSOFT CORP	2014-06-24	2016-05-10	$654	$544	$110	$110
70. TESORO CORP NAME CHANGE 8/1/2017	2015-07-10	2016-05-11	$5,435	$6,794	-$1,359	-$1,359
383. NOBLE CORP PLC SEDOL BFG3KF2	2015-07-10	2016-05-11	$3,602	$5,182	-$1,580	-$1,580
56. NOBLE CORP PLC SEDOL BFG3KF2	2015-12-15	2016-05-11	$527	$709	-$182	-$182
47. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-04-27	2016-05-13	$1,056	$1,640	-$584	-$584
1. O REILLY AUTOMOTIVE INC	2013-10-18	2016-05-13	$264	$134	$130	$130
73. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3	2015-06-03	2016-05-13	$2,714	$3,729	-$1,015	-$1,015
69. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3	2016-02-18	2016-05-13	$2,565	$2,362	$203	$203
10. UNDER ARMOUR INC CLASS A	2013-10-03	2016-05-16	$372	$207	$165	$165
30. UNDER ARMOUR INC-CLASS C-W/I	2013-10-15	2016-05-16	$1,043	$588	$455	$455
6. L BRANDS INC	2016-02-17	2016-05-17	$392	$491	-$99	-$99
28. STARBUCKS CORP COM	2013-10-07	2016-05-17	$1,545	$1,077	$468	$468
5. UNDER ARMOUR INC CLASS A	2013-10-15	2016-05-17	$185	$103	$82	$82
29. ALTRIA GROUP INC	2013-10-07	2016-05-18	$1,841	$1,011	$830	$830
17. CVS CAREMARK CORP	2012-11-14	2016-05-18	$1,707	$778	$929	$929
6. L BRANDS INC	2016-02-17	2016-05-18	$384	$505	-$121	-$121
99. MYLAN N V	2015-10-05	2016-05-18	$4,105	$4,298	-$193	-$193
8. L BRANDS INC	2016-03-01	2016-05-19	$494	$688	-$194	-$194
9. L BRANDS INC	2016-03-17	2016-05-19	$550	$781	-$231	-$231
758.38 COLUMBIA ACORN INTL FUND CL Z	2014-03-14	2016-05-26	$29,933	$35,181	-$5,248	-$5,248
1849.412 GOLDMAN SACHS MID CAP VALUE FD CL I	2013-05-30	2016-05-26	$63,287	$85,776	-$22,489	-$22,489
25. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-06-26	2016-05-26	$576	$837	-$261	-$261
7. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-05-04	2016-05-26	$161	$240	-$79	-$79
10. UNDER ARMOUR INC CLASS A	2013-10-15	2016-05-27	$378	$206	$172	$172
17. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-06-26	2016-05-31	$413	$533	-$120	-$120
10. STARBUCKS CORP COM	2013-10-07	2016-06-01	$549	$380	$169	$169
16. ABBOTT LABORATORIES INC	2013-09-11	2016-06-02	$632	$548	$84	$84
227. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S	2015-10-23	2016-06-02	$10,478	$7,605	$2,873	$2,873
147. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S	2014-06-24	2016-06-02	$6,785	$4,641	$2,144	$2,144
12. NIKE INC CL B	2013-10-07	2016-06-02	$654	$430	$224	$224
8. UNDER ARMOUR INC CLASS A	2013-10-15	2016-06-02	$292	$163	$129	$129
20. UNDER ARMOUR INC-CLASS C-W/I	2013-10-25	2016-06-02	$678	$389	$289	$289
16. UNDER ARMOUR INC-CLASS C-W/I	2015-10-22	2016-06-02	$546	$722	-$176	-$176
1. UNDER ARMOUR INC-CLASS C-W/I	2013-10-29	2016-06-02	$34	$20	$14	$14
15. ABBOTT LABORATORIES INC	2013-09-25	2016-06-03	$586	$507	$79	$79
16. JD.COM INC-ADR ADR SEDOL BMM27D9	2015-09-23	2016-06-03	$367	$392	-$25	-$25
5. NIKE INC CL B	2013-10-07	2016-06-03	$269	$179	$90	$90
7. STARBUCKS CORP COM	2014-01-22	2016-06-03	$383	$259	$124	$124
11. UNDER ARMOUR INC CLASS A	2013-10-24	2016-06-03	$400	$223	$177	$177
15. UNDER ARMOUR INC CLASS A	2013-10-25	2016-06-03	$548	$306	$242	$242
6. UNDER ARMOUR INC CLASS A	2015-10-22	2016-06-03	$219	$285	-$66	-$66
1. ALPHABET INC/CA-CL C	2013-10-07	2016-06-06	$720	$433	$287	$287
1. ALPHABET INC/CA-CL A	2012-11-30	2016-06-06	$733	$347	$386	$386
116. HORMEL FOODS CORP	2016-02-09	2016-06-06	$3,976	$4,761	-$785	-$785
15. NIKE INC CL B	2013-10-07	2016-06-06	$816	$538	$278	$278
10. UNDER ARMOUR INC CLASS A	2015-10-23	2016-06-06	$368	$471	-$103	-$103
4. ABBOTT LABORATORIES INC	2013-09-25	2016-06-07	$156	$135	$21	$21
23. DISNEY WALT CO	2013-04-09	2016-06-07	$2,270	$1,376	$894	$894
9. ABBOTT LABORATORIES INC	2013-09-25	2016-06-08	$350	$304	$46	$46
4. DISNEY WALT CO	2013-08-28	2016-06-08	$392	$244	$148	$148
47. AT&T INC	2014-06-24	2016-06-09	$1,866	$1,666	$200	$200
20. ABBOTT LABORATORIES INC	2013-09-25	2016-06-09	$779	$693	$86	$86
5. ABBOTT LABORATORIES INC	2013-11-18	2016-06-09	$194	$190	$4	$4
10. ADOBE SYSTEMS INC	2013-10-25	2016-06-09	$982	$545	$437	$437
4. ALASKA AIR GROUP INC	2015-10-09	2016-06-09	$271	$308	-$37	-$37
6. ALEXION PHARMACEUTICALS INC	2012-01-06	2016-06-09	$837	$447	$390	$390
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-10-13	2016-06-09	$1,001	$1,262	-$261	-$261
9. ALLSTATE CORP	2014-03-27	2016-06-09	$610	$501	$109	$109
1. ALPHABET INC/CA-CL C	2013-10-07	2016-06-09	$727	$433	$294	$294
3. ALPHABET INC/CA-CL A	2013-02-11	2016-06-09	$2,224	$1,212	$1,012	$1,012
4. ALTRIA GROUP INC	2013-10-07	2016-06-09	$262	$139	$123	$123
4. AMAZON.COM INC	2011-04-04	2016-06-09	$2,903	$728	$2,175	$2,175
4. AMERICAN TOWER CORP	2014-01-08	2016-06-09	$432	$328	$104	$104
24. APPLE INC	2013-10-07	2016-06-09	$2,394	$1,683	$711	$711
7. ARROW ELECTRONICS INC	2016-02-12	2016-06-09	$472	$372	$100	$100
28.425 ARTISAN INTERNATIONAL FD-ADV	2011-04-04	2016-06-09	$805	$652	$153	$153
2. BB&T CORP	2014-06-24	2016-06-09	$72	$79	-$7	-$7
40. BANK NEW YORK MELLON CORP COM	2014-06-24	2016-06-09	$1,657	$1,449	$208	$208
5. BIOMARIN PHARMACEUTICAL INC	2013-10-01	2016-06-09	$419	$376	$43	$43
2. BIOGEN INC	2013-10-07	2016-06-09	$505	$480	$25	$25
4. BIOGEN INC	2013-10-07	2016-06-09	$1,009	$959	$50	$50
4. BOEING CO	2013-10-07	2016-06-09	$530	$467	$63	$63
17. BRISTOL MYERS SQUIBB CO	2013-12-05	2016-06-09	$1,237	$866	$371	$371
7. BURLINGTON STORES INC	2015-04-20	2016-06-09	$448	$390	$58	$58
11. CDW CORP/DE	2014-06-20	2016-06-09	$469	$353	$116	$116
2. CIGNA CORP	2014-07-22	2016-06-09	$259	$193	$66	$66
20. CVS CAREMARK CORP	2012-11-14	2016-06-09	$1,956	$941	$1,015	$1,015
37. CA INC	2015-03-17	2016-06-09	$1,214	$1,167	$47	$47
5. CARDINAL HEALTH INC	2014-06-24	2016-06-09	$396	$346	$50	$50
4. CARLISLE COMPANIES INC	2016-03-08	2016-06-09	$404	$372	$32	$32
8. CARNIVAL CORP SEDOL 2523044	2016-04-13	2016-06-09	$385	$411	-$26	-$26
5. CASEYS GENERAL STORES INC	2016-03-23	2016-06-09	$596	$558	$38	$38
7. CELANESE CORP-SERIES A	2015-06-18	2016-06-09	$496	$501	-$5	-$5
10. CELGENE CORP	2013-10-07	2016-06-09	$1,064	$782	$282	$282
71. CISCO SYS INC COM	2014-06-24	2016-06-09	$2,057	$1,755	$302	$302
6. CINTAS CORP	2015-01-29	2016-06-09	$571	$472	$99	$99
9. COMCAST CORPORATION CL A	2013-10-07	2016-06-09	$565	$410	$155	$155
5. CONCHO RESOURCES INC	2013-10-02	2016-06-09	$625	$570	$55	$55
36. CONOCOPHILLIPS	2014-06-24	2016-06-09	$1,685	$3,079	-$1,394	-$1,394
4. CONSTELLATION BRANDS INC CL A	2014-05-16	2016-06-09	$616	$328	$288	$288
5. COSTCO WHSL CORP NEW COM	2011-04-04	2016-06-09	$767	$371	$396	$396
18. D R HORTON INC	2015-07-30	2016-06-09	$573	$524	$49	$49
13. DISNEY WALT CO	2013-08-28	2016-06-09	$1,266	$822	$444	$444
21. DOW CHEMICAL CO	2015-04-29	2016-06-09	$1,121	$1,076	$45	$45
4. DR PEPPER SNAPPLE GROUP INC	2014-10-10	2016-06-09	$368	$259	$109	$109
32. DU PONT E I DE NEMOURS & CO	2014-06-24	2016-06-09	$2,165	$2,069	$96	$96
38. EDISON INTL	2012-10-23	2016-06-09	$2,782	$1,900	$882	$882
9. EDWARDS LIFESCIENCES CORP	2014-06-02	2016-06-09	$926	$364	$562	$562
4. EQUIFAX INC	2015-05-22	2016-06-09	$500	$401	$99	$99
6. EXTRA SPACE STORAGE INC	2013-10-11	2016-06-09	$537	$282	$255	$255
2. FACTSET RESH SYS INC	2016-03-28	2016-06-09	$318	$301	$17	$17
3. FLEETCOR TECHNOLOGIES INC	2014-01-24	2016-06-09	$452	$314	$138	$138
7. FOOT LOCKER INC	2013-10-07	2016-06-09	$386	$232	$154	$154
3. GENERAL DYNAMICS CORP	2015-05-22	2016-06-09	$423	$420	$3	$3
4. GILEAD SCIENCES INC COM	2014-06-24	2016-06-09	$344	$327	$17	$17
54. HALLIBURTON CO	2015-05-04	2016-06-09	$2,462	$2,681	-$219	-$219
34. HALLIBURTON CO	2015-06-15	2016-06-09	$1,550	$1,532	$18	$18
105.414 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO	2012-11-02	2016-06-09	$1,882	$1,607	$275	$275
6. HASBRO INC	2015-08-06	2016-06-09	$520	$468	$52	$52
28. HOME DEPOT INC COM	2014-06-11	2016-06-09	$3,620	$2,241	$1,379	$1,379
15. ILLUMINA INC COM	2011-12-06	2016-06-09	$2,165	$531	$1,634	$1,634
8. INTEL CORP	2013-07-15	2016-06-09	$254	$191	$63	$63
232. ISHARES CORE US AGGREGATE BOND ETF	2014-10-22	2016-06-09	$25,835	$25,645	$190	$190
125. ISHARES TR S&P SMLCP VALU	2011-04-04	2016-06-09	$14,855	$9,584	$5,271	$5,271
7. ISHARES TR S&P SMLCP GROW	2014-03-14	2016-06-09	$917	$840	$77	$77
17. JOHNSON & JOHNSON COM	2011-08-18	2016-06-09	$1,976	$1,098	$878	$878
20. KRAFT HEINZ CO/THE	2015-07-06	2016-06-09	$1,702	$1,453	$249	$249
25. KROGER CO	2014-05-09	2016-06-09	$914	$579	$335	$335
59. LOWES COMPANIES INC	2014-06-24	2016-06-09	$4,640	$2,760	$1,880	$1,880
5. LULULEMON ATHLETICA INC	2016-04-14	2016-06-09	$362	$322	$40	$40
42. MARSH & MCLENNAN COMPANIES INC	2014-06-24	2016-06-09	$2,790	$2,189	$601	$601
10. MARRIOTT INTERNATIONAL INC CL A	2014-03-28	2016-06-09	$670	$555	$115	$115
11. MASTERCARD INC CL A	2011-07-07	2016-06-09	$1,068	$352	$716	$716
6. MCDONALDS CORP COM	2015-11-12	2016-06-09	$737	$676	$61	$61
2. MERCK & CO INC	2013-09-10	2016-06-09	$114	$96	$18	$18
7. MICROSOFT CORP	2015-06-26	2016-06-09	$361	$321	$40	$40
60. MONDELEZ INTERNATIONAL	2014-06-24	2016-06-09	$2,705	$2,241	$464	$464
2. MONSANTO CO	2013-04-15	2016-06-09	$219	$208	$11	$11
4. MONSTER BEVERAGE CORPORATION	2015-04-27	2016-06-09	$622	$563	$59	$59
12. MORGAN STANLEY	2016-02-23	2016-06-09	$312	$285	$27	$27
10. NETFLIX.COM INC	2013-10-24	2016-06-09	$983	$464	$519	$519
7. NEWELL RUBBERMAID INC	2016-05-10	2016-06-09	$341	$336	$5	$5
3. NEXTERA ENERGY INC	2016-03-28	2016-06-09	$369	$353	$16	$16
24. NIKE INC CL B	2013-10-07	2016-06-09	$1,313	$861	$452	$452
10. NORTHROP GRUMMAN CORPORATION	2014-06-24	2016-06-09	$2,177	$1,223	$954	$954
12. NOVO NORDISK A S ADR	2012-10-23	2016-06-09	$683	$402	$281	$281
11. NVIDIA CORP	2016-01-13	2016-06-09	$518	$328	$190	$190
4. O REILLY AUTOMOTIVE INC	2013-10-18	2016-06-09	$1,048	$534	$514	$514
1. PPG INDS INC COM	2015-02-27	2016-06-09	$110	$118	-$8	-$8
10. PEPSICO INC COM	2015-08-06	2016-06-09	$1,032	$1,002	$30	$30
83. PFIZER INC COM	2011-04-04	2016-06-09	$2,939	$1,701	$1,238	$1,238
4. POST HOLDINGS INC-W CLASS I	2016-06-06	2016-06-09	$308	$305	$3	$3
41. QUEST DIAGNOSTICS INC	2014-06-24	2016-06-09	$3,213	$2,431	$782	$782
35. RAYTHEON COMPANY	2014-06-24	2016-06-09	$4,756	$3,339	$1,417	$1,417
4. RED HAT INC	2011-04-04	2016-06-09	$314	$187	$127	$127
486.086 T ROWE PRICE REAL ESTATE FUND FD 122	2012-01-31	2016-06-09	$13,805	$9,518	$4,287	$4,287
29. S&P GLOBAL INC	2014-06-24	2016-06-09	$3,175	$2,423	$752	$752
14. SALESFORCE.COM	2011-09-09	2016-06-09	$1,161	$431	$730	$730
3. SCHLUMBERGER LTD COM	2016-01-27	2016-06-09	$238	$199	$39	$39
8. SCRIPPS NETWORKS INTERAC CL A	2016-04-12	2016-06-09	$516	$516
140. SECTOR SPDR TR SBI CONS STPLS	2016-01-29	2016-06-09	$7,535	$7,085	$450	$450
76. SECTOR SPDR TR SBI CYCL TRANS	2016-04-29	2016-06-09	$6,015	$5,999	$16	$16
174. SECTOR SPDR TR SHS BEN INT-UTILITIES	2016-02-29	2016-06-09	$8,756	$8,107	$649	$649
11. SOUTHWEST AIRLINES COM	2016-02-02	2016-06-09	$486	$407	$79	$79
10. STARBUCKS CORP COM	2014-01-22	2016-06-09	$555	$369	$186	$186
3. TESLA INC	2013-10-01	2016-06-09	$699	$555	$144	$144
5. TEXAS INSTRS INC COM	2015-12-31	2016-06-09	$310	$275	$35	$35
4. THERMO ELECTRON CORP COM	2015-08-19	2016-06-09	$616	$538	$78	$78
6. TIME WARNER INC	2015-03-16	2016-06-09	$448	$513	-$65	-$65
5. TRACTOR SUPPLY CO COM	2015-04-17	2016-06-09	$469	$433	$36	$36
6. TYSON FDS INC COM	2016-05-18	2016-06-09	$366	$398	-$32	-$32
3. UNIVERSAL HEALTH SERVICES INC CLASS B	2015-08-19	2016-06-09	$415	$434	-$19	-$19
2161.469 VANGUARD TOTL BD MKT IDX-ADM	2014-10-22	2016-06-09	$23,755	$23,582	$173	$173
6. VANTIV INC CLASS A	2016-05-10	2016-06-09	$323	$336	-$13	-$13
12. VERIZON COMMUNICATIONS COM	2014-01-16	2016-06-09	$616	$564	$52	$52
4. VISA INC CLASS A SHARES	2013-10-07	2016-06-09	$326	$188	$138	$138
59. WASTE MANAGEMENT INC	2014-06-24	2016-06-09	$3,684	$2,625	$1,059	$1,059
3. WORKDAY INC CL A	2012-12-04	2016-06-09	$239	$149	$90	$90
10. WYNDHAM WORLDWIDE CORP	2013-10-07	2016-06-09	$682	$608	$74	$74
8. AMDOCS LIMITED ISIN BG0022569080	2015-03-30	2016-06-09	$458	$438	$20	$20
8. INGERSOLL-RAND PLC SEDOL: B633030	2016-05-13	2016-06-09	$522	$528	-$6	-$6
7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-01-28	2016-06-09	$435	$399	$36	$36
7. CHECK POINT SOFTWARE COM	2014-03-03	2016-06-09	$597	$470	$127	$127
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2015-03-11	2016-06-09	$451	$502	-$51	-$51
18. ABBOTT LABORATORIES INC	2013-11-18	2016-06-10	$690	$689	$1	$1
13. ABBOTT LABORATORIES INC	2014-04-22	2016-06-15	$489	$533	-$44	-$44
13. ABBOTT LABORATORIES INC	2014-10-29	2016-06-16	$485	$558	-$73	-$73
42. ALASKA AIR GROUP INC	2015-10-09	2016-06-16	$2,528	$3,238	-$710	-$710
1. ALPHABET INC/CA-CL C	2013-11-26	2016-06-20	$700	$531	$169	$169
1. ALPHABET INC/CA-CL A	2013-10-07	2016-06-20	$713	$435	$278	$278
3. MASTERCARD INC CL A	2011-07-07	2016-06-20	$285	$96	$189	$189
9. MICROSOFT CORP	2015-06-26	2016-06-20	$455	$412	$43	$43
9. MICROSOFT CORP	2015-06-26	2016-06-20	$455	$412	$43	$43
99. WADDELL & REED FINL INC CL A	2015-11-18	2016-06-21	$1,824	$3,602	-$1,778	-$1,778
6. WADDELL & REED FINL INC CL A	2016-06-09	2016-06-21	$111	$122	-$11	-$11
196. WADDELL & REED FINL INC CL A	2014-06-24	2016-06-21	$3,611	$11,818	-$8,207	-$8,207
285. WESTERN UNION CO - W/I	2014-06-24	2016-06-21	$5,400	$4,794	$606	$606
22. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2015-10-15	2016-06-21	$3,107	$2,917	$190	$190
3. AMAZON.COM INC	2011-04-04	2016-06-24	$2,104	$555	$1,549	$1,549
7. NIKE INC CL B	2013-10-07	2016-06-24	$372	$251	$121	$121
9. NIKE INC CL B	2013-10-07	2016-06-24	$475	$323	$152	$152
3. MCDONALDS CORP COM	2015-11-12	2016-06-27	$349	$338	$11	$11
3. MCDONALDS CORP COM	2015-11-12	2016-06-27	$349	$338	$11	$11
8. MONSANTO CO	2013-04-15	2016-06-27	$819	$833	-$14	-$14
5. NETFLIX.COM INC	2013-10-29	2016-06-27	$428	$229	$199	$199
7. NETFLIX.COM INC	2013-10-29	2016-06-27	$595	$321	$274	$274
3. BIOGEN INC	2013-10-07	2016-06-28	$687	$719	-$32	-$32
1. ALPHABET INC/CA-CL C	2013-11-26	2016-06-29	$685	$531	$154	$154
1. ALPHABET INC/CA-CL A	2013-10-07	2016-06-29	$696	$435	$261	$261
6. MONSANTO CO	2013-04-15	2016-06-29	$623	$714	-$91	-$91
16. APPLE INC	2013-10-07	2016-06-30	$1,525	$1,120	$405	$405
29. EDWARDS LIFESCIENCES CORP	2014-06-02	2016-06-30	$2,847	$1,172	$1,675	$1,675
67. FOOT LOCKER INC	2013-10-07	2016-06-30	$3,676	$2,336	$1,340	$1,340
29. HP INC	2015-07-10	2016-06-30	$357	$424	-$67	-$67
62. HEWLETT PACKARD ENTERPRISE CO	2015-07-10	2016-06-30	$1,135	$996	$139	$139
21. PFIZER INC COM	2011-04-04	2016-06-30	$736	$441	$295	$295
612. SECTOR SPDR TR SBI CYCL TRANS	2016-04-29	2016-06-30	$47,544	$48,305	-$761	-$761
14. SECTOR SPDR TR SHS BEN INT-UTILITIES	2016-02-29	2016-06-30	$721	$652	$69	$69
20. WESTERN UNION CO - W/I	2014-06-24	2016-06-30	$378	$336	$42	$42
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-07-06	2016-06-30	$338	$291	$47	$47
67. DOW CHEMICAL CO	2015-04-29	2016-07-11	$3,348	$3,432	-$84	-$84
8. MASTERCARD INC CL A	2011-07-07	2016-07-11	$711	$256	$455	$455
106. SOUTHWEST AIRLINES COM	2016-02-02	2016-07-11	$4,349	$3,968	$381	$381
4. MASTERCARD INC CL A	2011-07-07	2016-07-12	$357	$128	$229	$229
6. APPLE INC	2013-10-11	2016-07-18	$598	$418	$180	$180
6. APPLE INC	2013-10-11	2016-07-18	$599	$418	$181	$181
27. NEXTERA ENERGY INC	2016-03-28	2016-07-19	$3,449	$3,178	$271	$271
55. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-01-28	2016-07-19	$3,270	$3,136	$134	$134
16. APPLE INC	2013-10-11	2016-07-21	$1,594	$1,115	$479	$479
7. NETFLIX.COM INC	2013-10-29	2016-07-21	$608	$321	$287	$287
7. NETFLIX.COM INC	2013-10-29	2016-07-21	$602	$355	$247	$247
6. RED HAT INC	2012-01-10	2016-07-22	$438	$257	$181	$181
1. ALPHABET INC/CA-CL C	2013-11-26	2016-07-25	$740	$531	$209	$209
2. ALPHABET INC/CA-CL A	2013-10-07	2016-07-25	$1,515	$870	$645	$645
7. AMERICAN TOWER CORP	2014-01-09	2016-07-25	$815	$576	$239	$239
5. RED HAT INC	2012-01-10	2016-07-25	$368	$215	$153	$153
3. CONCHO RESOURCES INC	2014-05-13	2016-07-26	$355	$395	-$40	-$40
3. CONCHO RESOURCES INC	2014-05-13	2016-07-26	$361	$397	-$36	-$36
5. DISNEY WALT CO	2013-10-07	2016-07-28	$480	$325	$155	$155
12. KROGER CO	2014-05-09	2016-07-28	$413	$278	$135	$135
43. MCDONALDS CORP COM	2015-11-12	2016-07-28	$5,131	$4,889	$242	$242
3. DISNEY WALT CO	2013-10-07	2016-07-29	$288	$195	$93	$93
58. EXTRA SPACE STORAGE INC	2013-10-11	2016-07-29	$5,098	$2,721	$2,377	$2,377
13. KROGER CO	2014-05-14	2016-07-29	$445	$305	$140	$140
1133. SECTOR SPDR TR SBI INT-TECH	2016-06-30	2016-07-29	$52,637	$48,958	$3,679	$3,679
15. KROGER CO	2014-05-14	2016-08-01	$510	$363	$147	$147
17. KROGER CO	2015-01-30	2016-08-02	$555	$588	-$33	-$33
18. KROGER CO	2015-01-30	2016-08-03	$598	$623	-$25	-$25
7. DISNEY WALT CO	2013-10-07	2016-08-04	$663	$456	$207	$207
30. KROGER CO	2015-01-30	2016-08-04	$968	$1,051	-$83	-$83
30. MORGAN STANLEY	2016-02-23	2016-08-04	$842	$712	$130	$130
53. CF INDUSTRIES HOLDINGS INC	2015-08-10	2016-08-05	$1,160	$3,192	-$2,032	-$2,032
97. CF INDUSTRIES HOLDINGS INC	2016-02-17	2016-08-05	$2,123	$3,081	-$958	-$958
13377.055 EATON VANCE FLOATING RATE FUND CLASS I	2011-04-04	2016-08-05	$116,782	$121,785	-$5,003	-$5,003
1846.247 EATON VANCE FLOATING RATE FUND CLASS I	2016-06-09	2016-08-05	$16,118	$16,081	$37	$37
19. MORGAN STANLEY	2016-02-23	2016-08-05	$550	$451	$99	$99
16. BRISTOL MYERS SQUIBB CO	2013-12-11	2016-08-08	$967	$810	$157	$157
22. BRISTOL MYERS SQUIBB CO	2013-12-12	2016-08-08	$1,322	$1,165	$157	$157
11. KROGER CO	2015-02-04	2016-08-08	$355	$392	-$37	-$37
8. NOVO NORDISK A S ADR	2012-10-23	2016-08-08	$378	$269	$109	$109
47. TRACTOR SUPPLY CO COM	2015-04-17	2016-08-08	$4,065	$4,114	-$49	-$49
20. BRISTOL MYERS SQUIBB CO	2014-05-08	2016-08-09	$1,229	$1,013	$216	$216
27. KROGER CO	2015-02-04	2016-08-09	$872	$972	-$100	-$100
12. MORGAN STANLEY	2016-02-23	2016-08-09	$352	$285	$67	$67
13. NOVO NORDISK A S ADR	2013-04-24	2016-08-09	$627	$443	$184	$184
22. CIGNA CORP	2014-07-22	2016-08-10	$2,791	$2,122	$669	$669
18. NOVO NORDISK A S ADR	2013-04-24	2016-08-12	$831	$614	$217	$217
552. AES CORP	2016-03-21	2016-08-15	$6,743	$6,420	$323	$323
26. ABBVIE INC	2015-04-22	2016-08-15	$1,766	$1,680	$86	$86
13. ALLIANCE DATA SYSTEMS CORP.	2016-06-09	2016-08-15	$2,768	$2,909	-$141	-$141
12. ALLIANCE DATA SYSTEMS CORP.	2015-07-10	2016-08-15	$2,555	$3,573	-$1,018	-$1,018
226. ALTRIA GROUP INC	2013-10-07	2016-08-15	$15,015	$8,800	$6,215	$6,215
54. AMERICAN EXPRESS CO	2016-06-09	2016-08-15	$3,536	$3,520	$16	$16
96. AMERICAN EXPRESS CO	2015-04-06	2016-08-15	$6,287	$7,584	-$1,297	-$1,297
92. APPLE INC	2013-10-11	2016-08-15	$10,033	$6,631	$3,402	$3,402
143. CBOE HOLDINGS	2014-06-24	2016-08-15	$9,680	$7,001	$2,679	$2,679
52. CBOE HOLDINGS	2015-10-09	2016-08-15	$3,520	$3,435	$85	$85
5. CBOE HOLDINGS	2016-06-09	2016-08-15	$338	$315	$23	$23
248. CBRE GROUP INC	2016-02-23	2016-08-15	$7,345	$6,839	$506	$506
56. CAMPBELL SOUP CO	2016-06-09	2016-08-15	$3,394	$3,525	-$131	-$131
58. CAMPBELL SOUP CO	2015-02-23	2016-08-15	$3,516	$2,713	$803	$803
223. DEVON ENERGY CORP NEW	2016-03-16	2016-08-15	$9,384	$5,622	$3,762	$3,762
4. DISCOVER FINANCIAL W/I	2016-06-09	2016-08-15	$232	$226	$6	$6
166. DISCOVER FINANCIAL W/I	2013-03-21	2016-08-15	$9,645	$8,075	$1,570	$1,570
3. EATON VANCE CORP COM NON VTG	2016-06-09	2016-08-15	$117	$109	$8	$8
229. EATON VANCE CORP COM NON VTG	2014-06-24	2016-08-15	$8,894	$8,857	$37	$37
243. FEDERATED INVS INC PA CL B	2016-02-23	2016-08-15	$7,808	$6,866	$942	$942
181. FRANKLIN RES INC COM	2015-11-11	2016-08-15	$6,478	$6,945	-$467	-$467
109. FRANKLIN RES INC COM	2016-06-09	2016-08-15	$3,901	$3,687	$214	$214
75. GILEAD SCIENCES INC COM	2014-06-24	2016-08-15	$5,995	$7,436	-$1,441	-$1,441
94. HP INC	2015-07-10	2016-08-15	$1,349	$1,373	-$24	-$24
303. HP INC	2016-05-11	2016-08-15	$4,348	$3,580	$768	$768
49. HARRIS CORP	2016-04-12	2016-08-15	$4,451	$3,769	$682	$682
48. HARRIS CORP	2015-07-10	2016-08-15	$4,360	$3,797	$563	$563
450. HEWLETT PACKARD ENTERPRISE CO	2016-02-17	2016-08-15	$9,930	$6,914	$3,016	$3,016
61. HEWLETT PACKARD ENTERPRISE CO	2015-07-10	2016-08-15	$1,346	$980	$366	$366
52. LOCKHEED MARTIN CORP	2011-07-06	2016-08-15	$13,807	$5,921	$7,886	$7,886
240. MARATHON PETROLEUM CORP	2014-06-24	2016-08-15	$9,888	$10,552	-$664	-$664
7. MARATHON PETROLEUM CORP	2016-06-09	2016-08-15	$288	$256	$32	$32
77. MASTERCARD INC CL A	2011-07-07	2016-08-15	$7,404	$3,001	$4,403	$4,403
1. MOODYS CORP	2016-06-09	2016-08-15	$104	$101	$3	$3
89. MOODYS CORP	2014-06-24	2016-08-15	$9,287	$7,866	$1,421	$1,421
21. NEW MARKET CORPORATION	2014-06-24	2016-08-15	$9,020	$8,188	$832	$832
16. NOVO NORDISK A S ADR	2013-04-24	2016-08-15	$745	$569	$176	$176
171. OCEANEERING INTERNATIONAL INC	2016-03-21	2016-08-15	$4,949	$5,806	-$857	-$857
2. PHILIP MORRIS INTERNAT-W/I	2016-06-09	2016-08-15	$198	$202	-$4	-$4
128. PHILIP MORRIS INTERNAT-W/I	2012-05-15	2016-08-15	$12,653	$10,825	$1,828	$1,828
91. ROCKWELL COLLINS INC	2014-06-24	2016-08-15	$7,714	$8,185	-$471	-$471
45. ROSS STORES INC	2014-06-24	2016-08-15	$2,848	$1,519	$1,329	$1,329
4. ROSS STORES INC	2016-06-09	2016-08-15	$253	$214	$39	$39
100. S&P GLOBAL INC	2014-06-24	2016-08-15	$11,995	$8,521	$3,474	$3,474
325. SYNCHRONY FINANCIAL	2016-02-23	2016-08-15	$9,050	$8,558	$492	$492
190. TJX COS INC NEW COM	2012-08-08	2016-08-15	$15,721	$10,140	$5,581	$5,581
21. TESORO CORP NAME CHANGE 8/1/2017	2016-03-16	2016-08-15	$1,587	$1,835	-$248	-$248
9. TESORO CORP NAME CHANGE 8/1/2017	2015-07-22	2016-08-15	$680	$901	-$221	-$221
2. UNITED PARCEL SERVICE INC CL B	2016-06-09	2016-08-15	$221	$209	$12	$12
113. UNITED PARCEL SERVICE INC CL B	2012-07-11	2016-08-15	$12,476	$9,792	$2,684	$2,684
58. UNITED RENTALS INC COM	2016-03-21	2016-08-15	$4,590	$3,681	$909	$909
158. VALERO ENERGY CORP NEW COM	2014-10-20	2016-08-15	$8,550	$8,492	$58	$58
5. VALERO ENERGY CORP NEW COM	2016-06-09	2016-08-15	$271	$269	$2	$2
75. WESTERN DIGITAL CORP	2016-02-17	2016-08-15	$3,402	$3,283	$119	$119
115. WESTERN DIGITAL CORP	2014-06-24	2016-08-15	$5,217	$10,625	-$5,408	-$5,408
6. WESTERN UNION CO - W/I	2016-06-09	2016-08-15	$126	$118	$8	$8
176. WESTERN UNION CO - W/I	2014-06-24	2016-08-15	$3,698	$2,961	$737	$737
2. YUM! BRANDS INC	2016-06-09	2016-08-15	$180	$168	$12	$12
45. YUM! BRANDS INC	2014-06-24	2016-08-15	$4,060	$3,647	$413	$413
69. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2015-07-06	2016-08-15	$7,838	$6,753	$1,085	$1,085
92. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2014-12-15	2016-08-15	$7,065	$7,250	-$185	-$185
50. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2016-08-05	2016-08-15	$3,840	$3,761	$79	$79
133. MYLAN N V	2015-10-15	2016-08-15	$6,457	$6,397	$60	$60
15. CELANESE CORP-SERIES A	2015-10-21	2016-08-16	$997	$1,001	-$4	-$4
60. CELANESE CORP-SERIES A	2015-06-18	2016-08-16	$3,989	$4,249	-$260	-$260
40. GILEAD SCIENCES INC COM	2015-07-06	2016-08-17	$3,209	$4,675	-$1,466	-$1,466
13. GILEAD SCIENCES INC COM	2015-09-18	2016-08-17	$1,043	$1,414	-$371	-$371
5. S&P GLOBAL INC	2014-11-26	2016-08-19	$601	$460	$141	$141
61. CHECK POINT SOFTWARE COM	2014-03-03	2016-08-19	$4,626	$4,166	$460	$460
32. GENERAL ELEC CO COM	2016-01-13	2016-08-23	$1,001	$911	$90	$90
8. NOVO NORDISK A S ADR	2014-02-06	2016-08-23	$379	$342	$37	$37
3842.198 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	2014-10-22	2016-08-25	$37,692	$39,267	-$1,575	-$1,575
4306.245 RIDGEWORTH FDS SEIX FLTG RATE NAME CHANGE 7/14/17	2016-08-05	2016-08-25	$37,120	$36,991	$129	$129
4835.243 TEMPLETON GLOBAL BOND FUND AD FUND	2011-07-05	2016-08-25	$54,155	$67,403	-$13,248	-$13,248
14. JOHNSON CONTROLS INC	2016-06-09	2016-08-30	$616	$624	-$8	-$8
241. JOHNSON CONTROLS INC	2011-04-04	2016-08-30	$10,610	$10,853	-$243	-$243
11. SECTOR SPDR TR SBI CONS STPLS	2016-01-29	2016-08-31	$597	$557	$40	$40
866. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP	2016-07-29	2016-08-31	$50,671	$50,362	$309	$309
48. DOLLAR GENERAL CORP	2016-06-30	2016-09-01	$3,542	$4,517	-$975	-$975
5. TJX COS INC NEW COM	2014-06-24	2016-09-12	$375	$273	$102	$102
5. TJX COS INC NEW COM	2014-06-24	2016-09-12	$378	$273	$105	$105
2. TESLA INC	2013-10-14	2016-09-12	$393	$302	$91	$91
17. GENERAL ELEC CO COM	2016-02-09	2016-09-14	$509	$477	$32	$32
9. GENERAL ELEC CO COM	2016-02-09	2016-09-14	$268	$253	$15	$15
8. GENERAL ELEC CO COM	2016-06-09	2016-09-14	$238	$241	-$3	-$3
42. CASEYS GENERAL STORES INC	2016-03-23	2016-09-15	$4,976	$4,710	$266	$266
22. KROGER CO	2015-07-15	2016-09-15	$678	$852	-$174	-$174
52. KROGER CO	2015-10-01	2016-09-15	$1,603	$2,013	-$410	-$410
2. TIME WARNER INC	2015-03-18	2016-09-15	$151	$172	-$21	-$21
2. O REILLY AUTOMOTIVE INC	2014-01-14	2016-09-16	$547	$265	$282	$282
3. AMERICAN TOWER CORP	2014-01-23	2016-09-20	$327	$250	$77	$77
6. SCHLUMBERGER LTD COM	2016-01-27	2016-09-21	$456	$398	$58	$58
7. SCHLUMBERGER LTD COM	2016-01-27	2016-09-21	$536	$465	$71	$71
11. SCHLUMBERGER LTD COM	2016-01-27	2016-09-22	$847	$730	$117	$117
69. BANK NEW YORK MELLON CORP COM	2014-06-24	2016-09-23	$2,785	$2,500	$285	$285
14. CINTAS CORP	2015-01-29	2016-09-23	$1,599	$1,101	$498	$498
13. EQUIFAX INC	2015-05-22	2016-09-23	$1,728	$1,303	$425	$425
14. DISNEY WALT CO	2013-10-07	2016-09-27	$1,282	$911	$371	$371
11. DISNEY WALT CO	2013-10-07	2016-09-28	$1,008	$716	$292	$292
6. DISNEY WALT CO	2013-10-07	2016-09-28	$553	$412	$141	$141
6. DISNEY WALT CO	2014-02-07	2016-09-29	$555	$454	$101	$101
21. FACTSET RESH SYS INC	2016-03-28	2016-09-30	$3,407	$3,155	$252	$252
8. NOVO NORDISK A S ADR	2016-05-31	2016-09-30	$332	$450	-$118	-$118
3. NOVO NORDISK A S ADR	2014-08-01	2016-09-30	$125	$136	-$11	-$11
283. AT&T INC	2014-06-24	2016-10-03	$11,528	$10,031	$1,497	$1,497
222. ABBOTT LABORATORIES INC	2016-07-19	2016-10-03	$9,334	$9,786	-$452	-$452
74. ADIDAS AG SPONSORED ADR	2016-07-13	2016-10-03	$6,361	$5,827	$534	$534
41. ADOBE SYSTEMS INC	2013-10-29	2016-10-03	$4,451	$2,269	$2,182	$2,182
21. ALBEMARLE CORP	2016-06-28	2016-10-03	$1,770	$1,721	$49	$49
13. ALEXION PHARMACEUTICALS INC	2016-06-07	2016-10-03	$1,582	$1,769	-$187	-$187
33. ALEXION PHARMACEUTICALS INC	2012-03-12	2016-10-03	$4,015	$4,229	-$214	-$214
54. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2016-01-29	2016-10-03	$5,697	$3,601	$2,096	$2,096
35. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2014-10-27	2016-10-03	$3,693	$3,290	$403	$403
55. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2016-05-02	2016-10-03	$5,803	$5,415	$388	$388
166. ALLSTATE CORP	2014-03-27	2016-10-03	$11,399	$9,864	$1,535	$1,535
11. ALPHABET INC/CA-CL C	2014-08-14	2016-10-03	$8,482	$6,409	$2,073	$2,073
3. ALPHABET INC/CA-CL A	2013-10-07	2016-10-03	$2,392	$1,305	$1,087	$1,087
10. AMAZON.COM INC	2015-10-06	2016-10-03	$8,330	$5,796	$2,534	$2,534
20. AMAZON.COM INC	2012-04-23	2016-10-03	$16,660	$5,014	$11,646	$11,646
4. AMERICAN TOWER CORP	2016-06-23	2016-10-03	$452	$442	$10	$10
28. AMERICAN TOWER CORP	2014-01-23	2016-10-03	$3,161	$2,331	$830	$830
42. APPLE INC	2013-10-18	2016-10-03	$4,723	$3,072	$1,651	$1,651
178. ARCHER DANIELS MIDLAND CO	2014-06-24	2016-10-03	$7,497	$7,952	-$455	-$455
315. BB&T CORP	2014-06-24	2016-10-03	$11,834	$12,403	-$569	-$569
93. BANK NEW YORK MELLON CORP COM	2016-04-29	2016-10-03	$3,690	$3,728	-$38	-$38
191. BANK NEW YORK MELLON CORP COM	2014-06-24	2016-10-03	$7,579	$6,919	$660	$660
40. BIOMARIN PHARMACEUTICAL INC	2013-10-02	2016-10-03	$3,665	$3,023	$642	$642
12. BIOMARIN PHARMACEUTICAL INC	2016-02-12	2016-10-03	$1,100	$853	$247	$247
4. BIOGEN INC	2013-10-07	2016-10-03	$1,240	$1,027	$213	$213
37. BOEING CO	2013-10-07	2016-10-03	$4,861	$4,740	$121	$121
20. BRISTOL MYERS SQUIBB CO	2015-10-13	2016-10-03	$1,085	$1,249	-$164	-$164
26. BRISTOL MYERS SQUIBB CO	2016-04-13	2016-10-03	$1,410	$1,790	-$380	-$380
39. BRISTOL MYERS SQUIBB CO	2014-05-08	2016-10-03	$2,115	$2,183	-$68	-$68
98. CVS CAREMARK CORP	2013-02-13	2016-10-03	$8,658	$5,509	$3,149	$3,149
345. CA INC	2015-03-17	2016-10-03	$11,345	$10,877	$468	$468
103. CARDINAL HEALTH INC	2014-06-24	2016-10-03	$7,943	$7,137	$806	$806
40. CARDINAL HEALTH INC	2016-01-07	2016-10-03	$3,085	$3,443	-$358	-$358
20. CELGENE CORP	2016-02-12	2016-10-03	$2,068	$2,013	$55	$55
32. CELGENE CORP	2016-07-07	2016-10-03	$3,308	$3,482	-$174	-$174
49. CELGENE CORP	2013-10-07	2016-10-03	$5,066	$4,667	$399	$399
101. CHEVRON CORPORATION	2011-12-14	2016-10-03	$10,298	$11,746	-$1,448	-$1,448
9. CHEVRON CORPORATION	2016-06-09	2016-10-03	$918	$926	-$8	-$8
391. CISCO SYS INC COM	2014-06-24	2016-10-03	$12,219	$9,667	$2,552	$2,552
16. CONCHO RESOURCES INC	2014-05-14	2016-10-03	$2,159	$1,936	$223	$223
13. CONCHO RESOURCES INC	2016-02-26	2016-10-03	$1,754	$1,190	$564	$564
109. CONOCOPHILLIPS	2016-04-12	2016-10-03	$4,672	$4,775	-$103	-$103
133. CONOCOPHILLIPS	2014-06-24	2016-10-03	$5,700	$9,879	-$4,179	-$4,179
3. CONSTELLATION BRANDS INC CL A	2014-05-16	2016-10-03	$496	$246	$250	$250
26. COSTCO WHSL CORP NEW COM	2011-04-04	2016-10-03	$3,923	$2,577	$1,346	$1,346
7. COSTCO WHSL CORP NEW COM	2016-01-13	2016-10-03	$1,056	$1,088	-$32	-$32
168. DU PONT E I DE NEMOURS & CO	2014-06-24	2016-10-03	$11,388	$10,681	$707	$707
155. EDISON INTL	2014-06-24	2016-10-03	$11,069	$8,946	$2,123	$2,123
3. EXPEDIA INC DEL NEW CLASS I	2016-09-28	2016-10-03	$350	$345	$5	$5
18. EXPRESS SCRIPTS HLDG CO	2016-06-09	2016-10-03	$1,258	$1,375	-$117	-$117
131. EXPRESS SCRIPTS HLDG CO	2015-06-26	2016-10-03	$9,154	$11,940	-$2,786	-$2,786
79. FACEBOOK INC A	2012-11-20	2016-10-03	$10,123	$2,713	$7,410	$7,410
10. FEDEX CORPORATION	2016-09-28	2016-10-03	$1,745	$1,751	-$6	-$6
4. FLEETCOR TECHNOLOGIES INC	2016-09-20	2016-10-03	$690	$672	$18	$18
23. FLEETCOR TECHNOLOGIES INC	2014-01-24	2016-10-03	$3,970	$2,941	$1,029	$1,029
22. GOLDMAN SACHS GROUP INC COM	2016-07-11	2016-10-03	$3,545	$3,453	$92	$92
106. HALLIBURTON CO	2016-01-13	2016-10-03	$4,730	$3,394	$1,336	$1,336
17. HALLIBURTON CO	2016-07-11	2016-10-03	$759	$758	$1	$1
143. HALLIBURTON CO	2015-06-15	2016-10-03	$6,381	$6,046	$335	$335
72. ILLINOIS TOOL WORKS INC COM	2016-06-16	2016-10-03	$8,623	$8,168	$455	$455
18. ILLUMINA INC COM	2013-05-21	2016-10-03	$3,241	$1,319	$1,922	$1,922
295. INTEL CORP	2013-07-15	2016-10-03	$11,160	$8,393	$2,767	$2,767
70. JOHNSON & JOHNSON COM	2012-12-06	2016-10-03	$8,249	$5,454	$2,795	$2,795
111. KRAFT HEINZ CO/THE	2015-07-06	2016-10-03	$9,909	$8,063	$1,846	$1,846
144. LOWES COMPANIES INC	2014-06-24	2016-10-03	$10,374	$6,736	$3,638	$3,638
35. LULULEMON ATHLETICA INC	2016-04-14	2016-10-03	$2,130	$2,282	-$152	-$152
675. MARATHON OIL CORP COM	2013-01-23	2016-10-03	$10,531	$18,153	-$7,622	-$7,622
117. MARATHON OIL CORP COM	2016-06-09	2016-10-03	$1,825	$1,684	$141	$141
170. MARSH & MCLENNAN COMPANIES INC	2014-06-24	2016-10-03	$11,338	$8,861	$2,477	$2,477
22. MARRIOTT INTERNATIONAL INC CL A	2016-01-20	2016-10-03	$1,484	$1,250	$234	$234
65. MARRIOTT INTERNATIONAL INC CL A	2014-03-28	2016-10-03	$4,385	$3,939	$446	$446
103. MASTERCARD INC CL A	2012-03-09	2016-10-03	$10,481	$8,272	$2,209	$2,209
32. MCDONALDS CORP COM	2015-12-17	2016-10-03	$3,665	$3,779	-$114	-$114
198. MERCK & CO INC	2013-09-10	2016-10-03	$12,280	$10,731	$1,549	$1,549
3. MICROSOFT CORP	2015-10-26	2016-10-03	$171	$160	$11	$11
40. MICROSOFT CORP	2015-06-26	2016-10-03	$2,286	$1,833	$453	$453
175. MONDELEZ INTERNATIONAL	2014-06-24	2016-10-03	$7,612	$6,536	$1,076	$1,076
13. MONSTER BEVERAGE CORPORATION	2015-05-12	2016-10-03	$1,895	$1,863	$32	$32
16. MONSTER BEVERAGE CORPORATION	2016-02-09	2016-10-03	$2,333	$1,911	$422	$422
7. MONSTER BEVERAGE CORPORATION	2016-05-26	2016-10-03	$1,021	$1,050	-$29	-$29
16. NETFLIX.COM INC	2016-04-29	2016-10-03	$1,620	$1,423	$197	$197
44. NETFLIX.COM INC	2014-03-26	2016-10-03	$4,455	$2,757	$1,698	$1,698
94. NIKE INC CL B	2013-10-07	2016-10-03	$4,949	$3,951	$998	$998
43. NORTHROP GRUMMAN CORPORATION	2014-06-24	2016-10-03	$9,188	$5,257	$3,931	$3,931
34. NOVO NORDISK A S ADR	2016-05-31	2016-10-03	$1,388	$1,917	-$529	-$529
27. NVIDIA CORP	2016-01-13	2016-10-03	$1,858	$758	$1,100	$1,100
68. NVIDIA CORP	2016-05-18	2016-10-03	$4,680	$3,215	$1,465	$1,465
14. O REILLY AUTOMOTIVE INC	2014-01-14	2016-10-03	$3,903	$2,032	$1,871	$1,871
13. OCCIDENTAL PETE CORP COM	2016-06-09	2016-10-03	$943	$979	-$36	-$36
138. OCCIDENTAL PETE CORP COM	2012-02-14	2016-10-03	$10,013	$12,204	-$2,191	-$2,191
20. PALO ALTO NETWORKS INC	2016-04-14	2016-10-03	$3,150	$2,734	$416	$416
10. PALO ALTO NETWORKS INC	2015-07-20	2016-10-03	$1,575	$1,897	-$322	-$322
273. PFIZER INC COM	2012-02-08	2016-10-03	$9,127	$7,362	$1,765	$1,765
1. PRICELINE GROUP, INC.	2016-06-06	2016-10-03	$1,473	$1,347	$126	$126
4. PRICELINE GROUP, INC.	2013-04-19	2016-10-03	$5,890	$4,270	$1,620	$1,620
128. QUALCOMM	2016-06-09	2016-10-03	$8,768	$7,489	$1,279	$1,279
145. QUEST DIAGNOSTICS INC	2014-06-24	2016-10-03	$12,178	$8,598	$3,580	$3,580
70. RAYTHEON COMPANY	2014-06-24	2016-10-03	$9,485	$6,677	$2,808	$2,808
61. RED HAT INC	2012-01-10	2016-10-03	$4,903	$3,032	$1,871	$1,871
1. REGENERON PHARMACEUTICALS INC	2016-08-04	2016-10-03	$404	$429	-$25	-$25
11. REGENERON PHARMACEUTICALS INC	2015-04-21	2016-10-03	$4,440	$5,459	-$1,019	-$1,019
7. S&P GLOBAL INC	2014-12-11	2016-10-03	$882	$644	$238	$238
113. SALESFORCE.COM	2011-09-09	2016-10-03	$8,019	$5,586	$2,433	$2,433
887. SECTOR SPDR TR SBI CONS STPLS	2016-01-29	2016-10-03	$46,856	$45,256	$1,600	$1,600
24. SECTOR SPDR TR SBI CONS STPLS	2016-06-30	2016-10-03	$1,268	$1,308	-$40	-$40
704. SECTOR SPDR TR SBI INT-TECH	2016-08-31	2016-10-03	$33,513	$33,082	$431	$431
63. SECTOR SPDR TR SHS BEN INT-UTILITIES	2016-07-29	2016-10-03	$3,039	$3,160	-$121	-$121
977. SECTOR SPDR TR SHS BEN INT-UTILITIES	2016-02-29	2016-10-03	$47,121	$45,522	$1,599	$1,599
3. SHIRE PLC SPONSORED ADR	2015-10-28	2016-10-03	$582	$691	-$109	-$109
12. SHIRE PLC SPONSORED ADR	2016-05-31	2016-10-03	$2,327	$2,291	$36	$36
35. SHIRE PLC SPONSORED ADR	2014-12-10	2016-10-03	$6,786	$7,793	-$1,007	-$1,007
61. SPLUNK INC	2012-10-10	2016-10-03	$3,658	$2,402	$1,256	$1,256
9. SPLUNK INC	2016-06-09	2016-10-03	$540	$533	$7	$7
35. STARBUCKS CORP COM	2016-07-26	2016-10-03	$1,886	$2,032	-$146	-$146
87. STARBUCKS CORP COM	2014-01-22	2016-10-03	$4,689	$3,653	$1,036	$1,036
4. TJX COS INC NEW COM	2016-06-09	2016-10-03	$298	$308	-$10	-$10
51. TJX COS INC NEW COM	2014-06-24	2016-10-03	$3,805	$2,962	$843	$843
16. TESLA INC	2013-11-26	2016-10-03	$3,419	$2,659	$760	$760
11. ULTA BEAUTY INC	2016-07-14	2016-10-03	$2,612	$2,809	-$197	-$197
218. VERIZON COMMUNICATIONS COM	2014-02-24	2016-10-03	$11,307	$10,133	$1,174	$1,174
25. VERTEX PHARMACEUTICALS INC	2016-06-08	2016-10-03	$2,138	$2,363	-$225	-$225
157. VISA INC CLASS A SHARES	2013-10-07	2016-10-03	$12,967	$7,988	$4,979	$4,979
180. WASTE MANAGEMENT INC	2014-06-24	2016-10-03	$11,449	$8,008	$3,441	$3,441
58. WORKDAY INC CL A	2012-12-04	2016-10-03	$5,273	$4,207	$1,066	$1,066
1052. XEROX CORP COM	2014-06-24	2016-10-03	$10,591	$13,141	-$2,550	-$2,550
57. XEROX CORP COM	2016-06-09	2016-10-03	$574	$579	-$5	-$5
15. ALLERGAN PLC SEDOL BY9D546	2016-04-13	2016-10-03	$3,417	$3,485	-$68	-$68
20. ALLERGAN PLC SEDOL BY9D546	2014-12-11	2016-10-03	$4,556	$5,681	-$1,125	-$1,125
23. MOBILEYE NV SEDOL BPBFT01	2016-07-19	2016-10-03	$981	$1,083	-$102	-$102
20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2016-04-29	2016-10-03	$2,070	$1,718	$352	$352
28. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2015-03-13	2016-10-03	$2,898	$2,834	$64	$64
60. CVS CAREMARK CORP	2013-10-07	2016-10-05	$5,173	$3,965	$1,208	$1,208
77. D R HORTON INC	2016-10-03	2016-10-05	$2,326	$2,319	$7	$7
171. D R HORTON INC	2015-07-30	2016-10-05	$5,166	$4,989	$177	$177
27. PPG INDS INC COM	2015-02-27	2016-10-14	$2,503	$3,188	-$685	-$685
.44 ADVANSIX INC - W/I	2016-07-11	2016-10-17	$7	$7
40. HASBRO INC	2015-08-06	2016-10-21	$3,283	$3,122	$161	$161
47. HASBRO INC	2016-05-02	2016-10-21	$3,858	$3,877	-$19	-$19
31. WATERS CORP	2016-09-15	2016-10-26	$4,261	$4,812	-$551	-$551
1. ADVANSIX INC - W/I	2016-07-11	2016-10-28	$16	$16
348. SECTOR SPDR TR SBI BASIC INDS	2016-10-03	2016-10-31	$16,267	$16,637	-$370	-$370
284. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP	2016-10-03	2016-10-31	$16,267	$16,578	-$311	-$311
3. SECTOR SPDR TR SBI INT-TECH	2016-08-31	2016-10-31	$143	$141	$2	$2
16. UNIVERSAL HEALTH SERVICES INC CLASS B	2016-10-03	2016-10-31	$1,923	$1,952	-$29	-$29
34. UNIVERSAL HEALTH SERVICES INC CLASS B	2015-08-19	2016-10-31	$4,087	$4,843	-$756	-$756
.166 BANCO BILBAO VIZCAYA ARGENTARIA S A	2016-08-15	2016-11-02	$1	$1
92. DIAGEO P L C SPNSRD ADR NEW	2016-08-15	2016-11-02	$9,769	$10,585	-$816	-$816
45. DISNEY WALT CO	2014-02-07	2016-11-04	$4,209	$3,638	$571	$571
27. WYNDHAM WORLDWIDE CORP	2015-12-17	2016-11-04	$1,740	$1,971	-$231	-$231
32. WYNDHAM WORLDWIDE CORP	2016-10-03	2016-11-04	$2,062	$2,146	-$84	-$84
44. WYNDHAM WORLDWIDE CORP	2013-10-07	2016-11-04	$2,835	$2,676	$159	$159
90. QORVO INC	2016-08-19	2016-11-08	$4,496	$5,008	-$512	-$512
71. ALTRIA GROUP INC	2014-06-24	2016-11-14	$4,334	$3,015	$1,319	$1,319
34. TELEFLEX INC	2016-08-17	2016-11-22	$5,059	$6,001	-$942	-$942
139. ISHARES TR S&P SMLCAP 600	2016-10-31	2016-11-30	$18,592	$16,423	$2,169	$2,169
44. JOHNSON & JOHNSON COM	2013-08-28	2016-12-12	$5,041	$3,849	$1,192	$1,192
43. POST HOLDINGS INC-W CLASS I	2016-06-06	2016-12-16	$3,344	$3,277	$67	$67
37. POST HOLDINGS INC-W CLASS I	2016-08-08	2016-12-16	$2,878	$2,932	-$54	-$54
66. NEWELL RUBBERMAID INC	2016-05-10	2016-12-19	$3,038	$3,170	-$132	-$132
76. NEWELL RUBBERMAID INC	2016-08-08	2016-12-19	$3,498	$4,053	-$555	-$555
2093.342 AMERICAN BEACON L/C VALU IS	2011-04-04	2016-12-20	$37,010	$36,717	$293	$293
26.004 AMERICAN BEACON L/C VALU IS	2016-06-09	2016-12-20	$460	$459	$1	$1
CAPITAL GAIN DIVIDENDS					$4,305		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$115,221	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$166,564	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,874,724	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.042987	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$156,146	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,865,952	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.04039	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$148,431	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,567,151	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.041611	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$144,736	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,287,263	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044029	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$137,531	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,269,930	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.042059	DistributionYr5Rt
Total Distribution	0.211076	TotalDistributionRt
Average Distribution	0.042215	AverageDistributionRt
Net Vl Noncharitable Assets	$3,709,678	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$156,604	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,864	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$158,468	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$174,033	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,864	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,864	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,864	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,828	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$1,013	AppliedToEsTaxAmt
Total Payments And Credits	$2,841	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$977	OverpaymentAmt
Applied To ES Tax	$977	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	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2162576118	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Field	Value	IRS element (for citing)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	PNC BANK NA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$6,718	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	$3,766,171	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,766,171	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,766,171	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$56,493	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,709,678	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$185,484	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$185,484	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,864	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,864	TotalTaxAmt
Distributable Before Adj	$183,620	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$183,620	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$183,620	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$174,033	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	$174,033	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,864	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$172,169	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$183,620	DistributableAsAdjustedAmt
Undistributed Income PY	$127,502	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$174,033	QualifyingDistributionsAmt
Applied To Year1	$127,502	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$46,531	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	$137,089	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)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ABINGTON MEMORIAL HOSPITAL	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1200 OLD YORK ROAD	AddressLine1Txt
City	ABINGTON	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	190013720	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	TO PROVIDE SUPPORT FOR	GrantOrContributionPurposeTxt
Amt	$173,697	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$173,697	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	$81,286	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	$115,221	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	14	ExclusionCd
Exclusion	$5,731	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$202,238	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$202,238	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$1,220,419	$1,190,834
MUTUAL FUNDS - EQUITY	AT COST	$1,426,567	$1,479,344

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	WILLIS TOWERS WATSON PLC MERGER ADJ	Desc
Amt	$390	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$2,936	$2,936	$0
ADR SERVICE FEES	$3	$3	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND FROM PRIOR YEAR	Desc
Revenue And Expenses Per Books	$5,731	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$60	$60	$0
FEDERAL ESTIMATES - PRINCIPAL	$914	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$538	$538	$0
FOREIGN TAXES ON NONQUALIFIED	$168	$168	$0