SECURITIES AND EXCHANGE COMMISSION
|
|||
Washington, D.C. 20549
|
|||
(Mark One)
|
|||
FORM 11-K
|
|||
☒
|
ANNUAL REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
|
||
For the fiscal year ended December 31, 2014
|
|||
OR
|
|||
☐
|
TRANSITION REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
|
||
For the transition period from to
|
|||
Commission File Number:1-8610
|
|||
A. Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
|||
AT&T SAVINGS AND SECURITY PLAN
|
|||
B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|||
AT&T INC.
|
|||
208 S. Akard, Dallas, Texas 75202
|
Financial Statements, Supplemental Schedule and Exhibit
|
|
Table of Contents
|
|
Page
|
|
Report of Independent Registered Public Accounting Firm
|
1
|
Financial Statements:
|
|
Statements of Net Assets Available for Benefits as of December 31, 2014 and 2013
|
2
|
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2014
|
3
|
Notes to Financial Statements
|
4
|
Supplemental Schedule:
|
|
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) as of December 31, 2014
|
14
|
Exhibit:
|
|
23 – Consent of Independent Registered Public Accounting Firm
|
30
|
Dallas, Texas
|
/s/ Ernst & Young LLP
|
June 19, 2015 |
|
AT&T SAVINGS AND SECURITY PLAN
|
||||||||
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
|
||||||||
(Dollars in Thousands)
|
||||||||
December 31,
|
||||||||
2014
|
2013
|
|||||||
ASSETS
|
||||||||
Cash
|
$
|
-
|
$
|
3
|
||||
Investments at fair value (See Notes 3 and 4)
|
5,254,588
|
5,677,189
|
||||||
Notes receivable from participants
|
259,481
|
285,713
|
||||||
Receivable for investments sold
|
419
|
267
|
||||||
Participant contributions receivable
|
-
|
2,692
|
||||||
Employer contributions receivable
|
-
|
1,512
|
||||||
Dividends and interest receivable
|
-
|
1
|
||||||
Total Receivables
|
259,900
|
290,185
|
||||||
Total Assets
|
5,514,488
|
5,967,377
|
||||||
LIABILITIES
|
||||||||
Administrative expenses payable
|
295
|
1,982
|
||||||
Due to broker for securities purchased
|
174
|
3,203
|
||||||
Total Liabilities
|
469
|
5,185
|
||||||
Net assets reflecting investments at fair value
|
5,514,019
|
5,962,192
|
||||||
Adjustment from fair value to contract value for fully benefit-responsive
investment contracts
|
(25,966
|
)
|
(27,803
|
)
|
||||
Net Assets Available for Benefits
|
$
|
5,488,053
|
$
|
5,934,389
|
||||
See Notes to Financial Statements.
|
AT&T SAVINGS AND SECURITY PLAN
|
||||
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
|
||||
FOR THE YEAR ENDED DECEMBER 31, 2014
|
||||
(Dollars in Thousands)
|
||||
Net Assets Available for Benefits, December 31, 2013
|
$
|
5,934,389
|
||
Additions to Net Assets:
|
||||
Contributions:
|
||||
Participant contributions
|
179,416
|
|||
Employer contributions
|
91,336
|
|||
Rollover contributions
|
37,634
|
|||
308,386
|
||||
Investment Income:
|
||||
Net appreciation in fair value of investments
|
94,930
|
|||
Dividends on AT&T common shares
|
118,549
|
|||
Interest
|
18,954
|
|||
232,433
|
||||
Interest income on notes receivable from participants
|
11,592
|
|||
Total Additions
|
552,411
|
|||
Deductions from Net Assets:
|
||||
Administrative expenses
|
4,582
|
|||
Distributions
|
660,042
|
|||
Total Deductions
|
664,624
|
|||
Net decrease before transfers
|
(112,213
|
)
|
||
Transfer to other qualified savings plan (See Note 1)
|
(334,121
|
)
|
||
Transfer to affiliated plans
|
(2
|
)
|
||
Net Assets Available for Benefits, December 31, 2014
|
$
|
5,488,053
|
||
See Notes to Financial Statements.
|
● |
AT&T Shares Fund
|
● |
Global Equity Fund
|
● |
Bond Fund
|
● |
Mid and Small Cap Stock Fund
|
● |
Large Cap Stock Fund
|
● |
International Stock Fund
|
● |
Interest Income Fund
|
Level 1 | Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access. |
Level 2 | Inputs to the valuation methodology include: |
●
|
Quoted prices for similar assets and liabilities in active markets;
|
●
|
Quoted prices for identical or similar assets or liabilities in inactive markets;
|
●
|
Inputs other than quoted market prices that are observable for the asset or liability;
|
●
|
Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
|
Level 3 | Inputs to the valuation methodology are unobservable and significant to the fair value measurement. |
The following table sets forth by level, within the fair value hierarchy, the Plan's assets at fair value as of December 31, 2014:
|
|||||||||||||||
|
|||||||||||||||
Plan Assets at Fair Value as of December 31, 2014
|
|||||||||||||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||
U.S. equity securities:
|
|||||||||||||||
AT&T common stock
|
$
|
2,008,865
|
$
|
-
|
$
|
-
|
$
|
2,008,865
|
|||||||
Money market/mutual funds
|
16,511
|
-
|
-
|
16,511
|
|||||||||||
Large cap stock fund1
|
-
|
950,744
|
-
|
950,744
|
|||||||||||
Global equity fund2
|
-
|
200,080
|
-
|
200,080
|
|||||||||||
Mid and small cap fund3
|
-
|
579,146
|
-
|
579,146
|
|||||||||||
International equity securities:
|
|||||||||||||||
Global equity fund2
|
-
|
64,227
|
-
|
64,227
|
|||||||||||
International stock fund4
|
-
|
264,906
|
-
|
264,906
|
|||||||||||
Fixed income securities:
|
|||||||||||||||
Bond fund5
|
-
|
335,920
|
-
|
335,920
|
|||||||||||
Interest income fund:
|
|||||||||||||||
Money market/mutual funds
|
14,406
|
-
|
-
|
14,406
|
|||||||||||
Synthetic GICs:
|
|||||||||||||||
Money market/mutual funds
|
6,267
|
-
|
-
|
6,267
|
|||||||||||
U.S. government debt securities
|
6,299
|
439,889
|
-
|
446,188
|
|||||||||||
Corporate debt securities:
|
|||||||||||||||
Asset-backed securities
|
-
|
86,487
|
-
|
86,487
|
|||||||||||
Commercial mortgage-backed securities
|
-
|
64,955
|
-
|
64,955
|
|||||||||||
Collateralized mortgage obligations
|
-
|
1,925
|
-
|
1,925
|
|||||||||||
Other corporate debt securities
|
-
|
205,041
|
-
|
205,041
|
|||||||||||
Wrapper contract
|
-
|
164
|
-
|
164
|
|||||||||||
Short-term investments
|
8,756
|
-
|
-
|
8,756
|
|||||||||||
Total assets at fair value
|
$
|
2,061,104
|
$
|
3,193,484
|
$
|
-
|
$
|
5,254,588
|
The following table sets forth by level, within the fair value hierarchy, the Plan's assets at fair value as of December 31, 2013:
|
|||||||||||||||
|
|||||||||||||||
Plan Assets at Fair Value as of December 31, 2013
|
|||||||||||||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||
U.S. equity securities:
|
|||||||||||||||
AT&T common stock
|
$
|
2,325,271
|
$
|
-
|
$
|
-
|
$
|
2,325,271
|
|||||||
Money market/mutual funds
|
22,062
|
-
|
-
|
22,062
|
|||||||||||
Large cap stock fund1
|
-
|
913,999
|
-
|
913,999
|
|||||||||||
Global equity fund2
|
-
|
201,394
|
-
|
201,394
|
|||||||||||
Mid and small cap fund3
|
-
|
589,472
|
-
|
589,472
|
|||||||||||
International equity securities:
|
|||||||||||||||
Global equity fund2
|
-
|
56,638
|
-
|
56,638
|
|||||||||||
International stock fund4
|
-
|
301,966
|
-
|
301,966
|
|||||||||||
Fixed income securities:
|
|||||||||||||||
Bond fund5
|
-
|
338,976
|
-
|
338,976
|
|||||||||||
Interest income fund:
|
|||||||||||||||
Money market/mutual funds
|
50,450
|
-
|
-
|
50,450
|
|||||||||||
Synthetic GICs:
|
|||||||||||||||
Money market/mutual funds
|
4,033
|
-
|
-
|
4,033
|
|||||||||||
U.S. government debt securities
|
-
|
599,480
|
-
|
599,480
|
|||||||||||
Corporate debt securities:
|
|||||||||||||||
Asset-backed securities
|
-
|
104,749
|
-
|
104,749
|
|||||||||||
Commercial mortgage-backed securities
|
-
|
85,787
|
-
|
85,787
|
|||||||||||
Collateralized mortgage obligations
|
-
|
2,441
|
-
|
2,441
|
|||||||||||
Other corporate debt securities
|
-
|
77,408
|
-
|
77,408
|
|||||||||||
Wrapper contract
|
-
|
182
|
-
|
182
|
|||||||||||
Short-term investments
|
2,881
|
-
|
-
|
2,881
|
|||||||||||
Total assets at fair value
|
$
|
2,404,697
|
$
|
3,272,492
|
$
|
-
|
$
|
5,677,189
|
|
2014
|
2013
|
|||||
AT&T Shares Fund
|
|||||||
AT&T common shares
|
$
|
2,008,865
|
$
|
2,325,271
|
|||
|
|||||||
Large Cap Stock Fund
|
|||||||
BlackRock Equity Index Fund F
|
950,744
|
913,999
|
|||||
|
|||||||
Bond Fund
|
|||||||
BlackRock Government/Credit Bond Index Fund F
|
335,920
|
338,976
|
|||||
|
|||||||
Mid and Small Cap Stock Fund
|
|||||||
BlackRock Extended Equity Market Fund F
|
579,146
|
589,472
|
|||||
|
|||||||
International Stock Fund
|
|||||||
BlackRock EAFE Equity Index Fund F
|
*
|
301,966
|
AT&T common stock
|
$
|
(95,992
|
)
|
|
Common/collective trust funds
|
190,922
|
|||
Total
|
$
|
94,930
|
2014
|
2013
|
|||||||
Net Assets Available for Benefits per the financial statements
|
$
|
5,488,053
|
$
|
5,934,389
|
||||
Adjustment from contract value to fair value for fully benefit-responsive
investment contracts
|
25,966
|
27,803
|
||||||
Distributions payable to participants
|
(993
|
)
|
(1,596
|
)
|
||||
Net Assets Available for Benefits per the Form 5500
|
$
|
5,513,026
|
$
|
5,960,596
|
Distributions to participants per the financial statements
|
$
|
660,042
|
||
Distributions payable to participants at December 31, 2013
|
(1,596
|
)
|
||
Distributions payable to participants at December 31, 2014
|
993
|
|||
Distributions to participants per the Form 5500
|
$
|
659,439
|
Total additions per the financial statements
|
$
|
552,411
|
||
Adjustment from contract value to fair value for fully benefit-responsive investment
contracts at December 31, 2014
|
25,966
|
|||
Adjustment from contract value to fair value for fully benefit-responsive investment
contracts at December 31, 2013
|
(27,803
|
)
|
||
Total income per the Form 5500
|
$
|
550,574
|
||
Fully benefit-responsive contracts are recorded on the Form 5500 at fair value versus contract value on the financial statements.
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
AT&T Shares Fund
|
||||||
*
|
AT&T COMMON SHARES
|
59,805,455 SHARES
|
1,775,067
|
2,008,865
|
||
*
|
DREYFUS GOVERNMENT CASH
|
REGISTERED INVESTMENT
|
||||
MANAGEMENT FUND
|
COMPANY: 16,511,038 UNITS
|
16,511
|
16,511
|
|||
TOTAL SHARES FUND
|
1,791,578
|
2,025,376
|
||||
Bond Fund
|
||||||
*
|
BLACKROCK GOVERNMENT/CREDIT
|
COMMON/COLLECTIVE TRUST
|
||||
BOND INDEX FUND F
|
FUND: 12,433,735 UNITS
|
**
|
335,920
|
|||
Large Cap Stock Fund
|
||||||
*
|
BLACKROCK
EQUITY INDEX FUND F
|
COMMON/COLLECTIVE TRUST
FUND: 26,351,480 UNITS
|
||||
**
|
950,744
|
|||||
Interest Income Fund
|
||||||
*
|
DREYFUS GOVT CAS MGMT INST 289
|
VAR RT 12/31/2075 DD 06/03/97
|
2,931
|
|||
ABBEY NATIONAL TREASURY SERVIC
|
2.350% 09/10/2019 DD 09/10/14
|
1,918
|
||||
AEP TEXAS CENTRAL TRANSIT 1 A1
|
0.880% 12/01/2018 DD 03/14/12
|
1,810
|
||||
AEP TEXAS CENTRAL TRANSIT A A4
|
5.170% 01/01/2020 DD 10/11/06
|
1,498
|
||||
AMERICAN EXPRESS CREDIT AC 2 A
|
0.680% 03/15/2018 DD 08/21/12
|
2,277
|
||||
ANHEUSER-BUSCH INBEV FINANCE I
|
2.150% 02/01/2019 DD 01/27/14
|
3,665
|
||||
APPLE INC
|
VAR RT 05/05/2017 DD 05/06/14
|
2,690
|
||||
ASIAN DEVELOPMENT BANK
|
2.625% 02/09/2015 DD 02/09/10
|
2,706
|
||||
ASIAN DEVELOPMENT BANK
|
1.125% 03/15/2017 DD 01/18/12
|
1,689
|
||||
BANK OF AMERICA AUTO TRUS 1 A4
|
1.030% 12/15/2016 DD 04/18/12
|
1,403
|
||||
BANK OF AMERICA CORP
|
2.600% 01/15/2019 DD 10/22/13
|
7,735
|
||||
BANK OF NOVA SCOTIA/THE
|
1.450% 04/25/2018 DD 04/25/13
|
816
|
||||
BANK OF TOKYO-MITSUBISHI 144A
|
1.450% 09/08/2017 DD 09/08/14
|
3,591
|
||||
BEAR STEARNS COMMERCIA PW11 A4
|
VAR RT 03/11/2039 DD 03/01/06
|
1,423
|
||||
BEAR STEARNS COMMERCIA PW14 A4
|
5.201% 12/11/2038 DD 12/01/06
|
1,696
|
||||
BEAR STEARNS COMMERCIA PWR4 A3
|
VAR RT 06/11/2041 DD 06/01/04
|
66
|
||||
BEAR STEARNS COMMERCIAL T26 A4
|
VAR RT 01/12/2045 DD 04/01/07
|
2,002
|
||||
BP CAPITAL MARKETS PLC
|
2.237% 05/10/2019 DD 02/10/14
|
3,621
|
||||
CANADA GOVERNMENT INTERNATIONA
|
0.875% 02/14/2017 DD 02/14/12
|
1,701
|
||||
CAPITAL ONE MULTI-ASSET A1 A1
|
0.630% 11/15/2018 DD 02/01/13
|
5,096
|
||||
CAPITAL ONE MULTI-ASSET A7 A7
|
5.750% 07/15/2020 DD 09/28/07
|
1,558
|
||||
CARMAX AUTO OWNER TRUST 2 1 A3
|
0.890% 09/15/2016 DD 02/16/12
|
299
|
||||
CARMAX AUTO OWNER TRUST 2 2 A3
|
0.840% 03/15/2017 DD 06/13/12
|
477
|
||||
CARMAX AUTO OWNER TRUST 2 A4
|
0.840% 11/15/2018 DD 05/16/13
|
793
|
||||
CARMAX AUTO OWNER TRUST 3 A3
|
0.970% 04/16/2018 DD 08/08/13
|
852
|
||||
CENTERPOINT ENERGY TRANSI 1 A1
|
0.901% 04/15/2018 DD 01/19/12
|
1,845
|
||||
CHASE ISSUANCE TRUST A3 A3
|
0.790% 06/15/2017 DD 06/18/12
|
3,505
|
||||
CHASE ISSUANCE TRUST A5 A5
|
0.590% 08/15/2017 DD 09/13/12
|
3,901
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
CITIGROUP COMMERCIAL M GC17 A2
|
2.962% 11/10/2046 DD 12/01/13
|
711
|
|||
CITIGROUP COMMERCIAL MOR C6 A4
|
VAR RT 12/10/2049 DD 07/01/07
|
2,711
|
|||
CITIGROUP INC
|
1.750% 05/01/2018 DD 05/01/13
|
7,116
|
|||
COMCAST CORP
|
5.700% 05/15/2018 DD 05/07/08
|
3,547
|
|||
COMMONWEALTH BANK OF AUSTRALIA
|
1.400% 09/08/2017 DD 09/08/14
|
3,904
|
|||
COOPERATIEVE CENTRALE RAIFFEIS
|
2.125% 10/13/2015 DD 10/13/10
|
1,214
|
|||
COUNCIL OF EUROPE DEVELOPMENT
|
2.750% 02/10/2015 DD 02/10/10
|
727
|
|||
CREDIT SUISSE NEW YORK
|
VAR RT 05/26/2017 DD 05/28/14
|
3,546
|
|||
DISCOVER CARD MASTER TRU A3 A3
|
0.860% 11/15/2017 DD 06/13/12
|
1,763
|
|||
DISCOVER CARD MASTER TRU A1 A1
|
0.810% 08/15/2017 DD 02/08/12
|
2,241
|
|||
EUROPEAN BANK FOR RECONSTRUCTI
|
2.750% 04/20/2015 DD 04/20/10
|
1,209
|
|||
FEDERAL FARM CR BK CONS BD
|
1.500% 11/16/2015 DD 11/15/10
|
3,840
|
|||
FEDERAL HOME LN MTG CORP
|
1.750% 09/10/2015 DD 09/10/10
|
5,051
|
|||
FEDERAL HOME LN MTG CORP
|
2.500% 05/27/2016 DD 04/08/11
|
15,424
|
|||
FEDERAL HOME LN MTG CORP
|
0.500% 05/13/2016 DD 03/07/13
|
8,657
|
|||
FEDERAL NATL MTG ASSN
|
1.250% 09/28/2016 DD 08/19/11
|
7,274
|
|||
FEDERAL NATL MTG ASSN
|
0.875% 10/26/2017 DD 09/24/12
|
1,720
|
|||
FEDERAL NATL MTG ASSN
|
1.625% 10/26/2015 DD 09/27/10
|
6,068
|
|||
FHLMC POOL #78-8657
|
VAR RT 09/01/2031 DD 09/01/01
|
25
|
|||
FHLMC POOL #A6-3809
|
6.000% 08/01/2037 DD 07/01/07
|
13
|
|||
FHLMC POOL #A6-4100
|
6.000% 08/01/2037 DD 08/01/07
|
2
|
|||
FHLMC POOL #A6-4142
|
6.000% 08/01/2037 DD 08/01/07
|
4
|
|||
FHLMC POOL #A6-4440
|
6.000% 08/01/2037 DD 08/01/07
|
10
|
|||
FHLMC POOL #A6-5310
|
6.000% 09/01/2037 DD 09/01/07
|
4
|
|||
FHLMC POOL #A6-5518
|
6.000% 09/01/2037 DD 09/01/07
|
9
|
|||
FHLMC POOL #A6-5651
|
6.000% 09/01/2037 DD 09/01/07
|
3
|
|||
FHLMC POOL #A6-5652
|
6.000% 09/01/2037 DD 09/01/07
|
7
|
|||
FHLMC POOL #A6-7052
|
6.000% 10/01/2037 DD 10/01/07
|
5
|
|||
FHLMC POOL #A6-7449
|
6.000% 11/01/2037 DD 10/01/07
|
10
|
|||
FHLMC POOL #A6-8998
|
6.000% 11/01/2037 DD 11/01/07
|
7
|
|||
FHLMC POOL #A6-9265
|
6.000% 12/01/2037 DD 12/01/07
|
4
|
|||
FHLMC POOL #A6-9303
|
6.000% 11/01/2037 DD 11/01/07
|
4
|
|||
FHLMC POOL #A6-9654
|
6.000% 12/01/2037 DD 12/01/07
|
44
|
|||
FHLMC POOL #A6-9830
|
6.000% 12/01/2037 DD 12/01/07
|
13
|
|||
FHLMC POOL #A7-6056
|
6.000% 04/01/2038 DD 04/01/08
|
3
|
|||
FHLMC POOL #A7-6472
|
6.000% 04/01/2038 DD 04/01/08
|
4
|
|||
FHLMC POOL #A7-6476
|
6.000% 04/01/2038 DD 04/01/08
|
5
|
|||
FHLMC POOL #A7-7211
|
6.000% 05/01/2038 DD 05/01/08
|
5
|
|||
FHLMC POOL #A7-7766
|
6.000% 06/01/2038 DD 05/01/08
|
2
|
|||
FHLMC POOL #A7-8625
|
6.000% 06/01/2038 DD 06/01/08
|
2
|
|||
FHLMC POOL #A8-1068
|
6.000% 08/01/2038 DD 08/01/08
|
4
|
|||
FHLMC POOL #A8-1660
|
6.000% 09/01/2038 DD 09/01/08
|
4
|
|||
FHLMC POOL #A8-2394
|
6.000% 10/01/2038 DD 10/01/08
|
1
|
|||
FHLMC POOL #A8-2474
|
6.000% 10/01/2038 DD 10/01/08
|
4
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
FHLMC POOL #A8-3801
|
6.000% 12/01/2038 DD 12/01/08
|
3
|
|||
FHLMC POOL #A8-5741
|
6.000% 04/01/2039 DD 04/01/09
|
3
|
|||
FHLMC POOL #C0-3325
|
6.000% 02/01/2039 DD 02/01/09
|
7
|
|||
FHLMC POOL #C0-3475
|
6.000% 04/01/2040 DD 04/01/10
|
9
|
|||
FHLMC POOL #G0-3297
|
6.000% 09/01/2037 DD 09/01/07
|
3
|
|||
FHLMC POOL #G0-3330
|
6.000% 09/01/2037 DD 09/01/07
|
7
|
|||
FHLMC POOL #G0-3349
|
6.000% 10/01/2037 DD 09/01/07
|
7
|
|||
FHLMC POOL #G0-3504
|
6.000% 11/01/2037 DD 10/01/07
|
4
|
|||
FHLMC POOL #G0-3517
|
6.000% 11/01/2037 DD 10/01/07
|
2
|
|||
FHLMC POOL #G0-3551
|
6.000% 11/01/2037 DD 11/01/07
|
43
|
|||
FHLMC POOL #G0-3581
|
6.000% 11/01/2037 DD 11/01/07
|
18
|
|||
FHLMC POOL #G0-3616
|
6.000% 12/01/2037 DD 11/01/07
|
20
|
|||
FHLMC POOL #G0-3646
|
6.000% 01/01/2038 DD 12/01/07
|
9
|
|||
FHLMC POOL #G0-3698
|
6.000% 12/01/2037 DD 12/01/07
|
13
|
|||
FHLMC POOL #G0-3721
|
6.000% 12/01/2037 DD 12/01/07
|
8
|
|||
FHLMC POOL #G0-3776
|
6.000% 01/01/2038 DD 01/01/08
|
19
|
|||
FHLMC POOL #G0-3781
|
6.000% 01/01/2038 DD 01/01/08
|
60
|
|||
FHLMC POOL #G0-3819
|
6.000% 01/01/2038 DD 01/01/08
|
4
|
|||
FHLMC POOL #G0-3850
|
6.000% 02/01/2038 DD 01/01/08
|
2
|
|||
FHLMC POOL #G0-3926
|
6.000% 02/01/2038 DD 02/01/08
|
6
|
|||
FHLMC POOL #G0-3941
|
6.000% 02/01/2038 DD 02/01/08
|
21
|
|||
FHLMC POOL #G0-4170
|
6.000% 04/01/2038 DD 04/01/08
|
5
|
|||
FHLMC POOL #G0-4230
|
6.000% 04/01/2038 DD 04/01/08
|
9
|
|||
FHLMC POOL #G0-4301
|
6.000% 03/01/2038 DD 05/01/08
|
3
|
|||
FHLMC POOL #G0-4411
|
6.000% 06/01/2038 DD 06/01/08
|
17
|
|||
FHLMC POOL #G0-4576
|
6.000% 09/01/2038 DD 08/01/08
|
31
|
|||
FHLMC POOL #G0-4607
|
6.000% 09/01/2038 DD 08/01/08
|
13
|
|||
FHLMC POOL #G0-4645
|
6.000% 07/01/2038 DD 08/01/08
|
14
|
|||
FHLMC POOL #G0-4713
|
6.000% 10/01/2038 DD 09/01/08
|
17
|
|||
FHLMC POOL #G0-4754
|
6.000% 09/01/2038 DD 09/01/08
|
1
|
|||
FHLMC POOL #G0-4757
|
6.000% 08/01/2038 DD 10/01/08
|
2
|
|||
FHLMC POOL #G0-4765
|
6.000% 09/01/2038 DD 09/01/08
|
51
|
|||
FHLMC POOL #G0-5369
|
6.000% 03/01/2039 DD 03/01/09
|
6
|
|||
FHLMC POOL #G0-5666
|
6.000% 04/01/2038 DD 10/01/09
|
1
|
|||
FHLMC POOL #G0-5940
|
6.000% 04/01/2040 DD 07/01/10
|
5
|
|||
FHLMC POOL #G0-6066
|
6.000% 05/01/2040 DD 10/01/10
|
24
|
|||
FHLMC POOL #G0-6232
|
6.000% 05/01/2040 DD 01/01/11
|
5
|
|||
FHLMC POOL #G0-6249
|
6.000% 05/01/2040 DD 02/01/11
|
9
|
|||
FHLMC POOL #G0-6789
|
6.000% 05/01/2040 DD 10/01/11
|
14
|
|||
FHLMC POOL #G0-6954
|
6.000% 05/01/2040 DD 04/01/12
|
20
|
|||
FHLMC POOL #G0-7222
|
6.000% 04/01/2040 DD 11/01/12
|
22
|
|||
FHLMC POOL #V8-0804
|
6.000% 01/01/2039 DD 11/01/13
|
81
|
|||
FHLMC MULTICLASS MTG 3601 PA
|
5.000% 09/15/2038 DD 11/01/09
|
459
|
|||
FHLMC MULTICLASS MTG 3895 AM
|
5.000% 08/15/2039 DD 07/01/11
|
1,245
|
|||
FHLMC MULTICLASS MTG 3896 PA
|
4.000% 03/15/2040 DD 07/01/11
|
1,541
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
FHLMC MULTICLASS MTG 4189 PA
|
3.500% 11/15/2042 DD 04/01/13
|
978
|
|||
FIFTH THIRD BANCORP
|
1.350% 06/01/2017 DD 04/25/14
|
3,621
|
|||
REPUBLIC OF FINLAND 144A
|
1.125% 05/02/2017 DD 05/02/12
|
1,586
|
|||
FNMA POOL #0686026
|
VAR RT 04/01/2033 DD 04/01/03
|
305
|
|||
FNMA POOL #0725228
|
6.000% 03/01/2034 DD 02/01/04
|
3,072
|
|||
FNMA POOL #0756359
|
VAR RT 12/01/2033 DD 12/01/03
|
432
|
|||
FNMA POOL #0AL2438
|
3.000% 09/01/2027 DD 09/01/12
|
1,335
|
|||
FNMA GTD REMIC P/T 02-W11 AF6
|
VAR RT 11/25/2032 DD 09/01/02
|
190
|
|||
FNMA GTD REMIC P/T 02-W2 AF6
|
STEP 05/25/2032 DD 03/01/02
|
166
|
|||
FNMA GTD REMIC P/T 03-T3 2A6
|
VAR RT 05/25/2033 DD 02/01/03
|
492
|
|||
FNMA GTD REMIC P/T 03-W10 2A
|
VAR RT 06/25/2043 DD 06/01/03
|
558
|
|||
FNMA GTD REMIC P/T 04-T4 A9
|
VAR RT 08/25/2034 DD 07/01/04
|
806
|
|||
FNMA GTD REMIC P/T 12-117 DC
|
3.000% 01/25/2038 DD 09/01/12
|
1,723
|
|||
FNMA GTD REMIC P/T 12-118 VA
|
3.000% 05/25/2022 DD 10/01/12
|
2,061
|
|||
FNMA GTD REMIC P/T 13-13 MA
|
4.000% 01/25/2043 DD 02/01/13
|
1,544
|
|||
FNMA GTD REMIC P/T 2013-83 A
|
3.500% 09/25/2039 DD 07/01/13
|
1,369
|
|||
FORD CREDIT AUTO OWNER TR A A4
|
1.150% 06/15/2017 DD 01/25/12
|
2,662
|
|||
FORD CREDIT AUTO OWNER TR B A3
|
0.720% 12/15/2016 DD 04/25/12
|
241
|
|||
GE CAPITAL COMMERCIAL MO C1 A4
|
VAR RT 03/10/2044 DD 03/01/06
|
2,364
|
|||
GENERAL ELECTRIC CAPITAL CORP
|
1.625% 04/02/2018 DD 04/02/13
|
3,681
|
|||
GNMA GTD REMIC P/T 12-43 AJ
|
3.000% 05/20/2038 DD 04/01/12
|
1,013
|
|||
GOLDEN CREDIT CARD 4A A 144A
|
1.390% 07/15/2019 DD 07/25/12
|
2,490
|
|||
GOLDEN CREDIT CARD TR 5A A 144A
|
0.790% 09/15/2017 DD 10/02/12
|
701
|
|||
GS MORTGAGE SECURITIES GC5 A1
|
1.468% 08/10/2044 DD 10/01/11
|
399
|
|||
HSBC USA INC
|
1.500% 11/13/2017 DD 11/13/14
|
2,819
|
|||
HUNTINGTON NATIONAL BANK/THE
|
VAR RT 04/24/2017 DD 04/24/14
|
1,623
|
|||
HYUNDAI AUTO RECEIVABLES A A3
|
0.560% 07/17/2017 DD 01/30/13
|
1,640
|
|||
HYUNDAI AUTO RECEIVABLES B A4
|
1.010% 02/15/2019 DD 06/27/13
|
1,691
|
|||
INTER-AMERICAN DEVELOPMENT BAN
|
1.125% 03/15/2017 DD 01/11/12
|
2,513
|
|||
INTERNATIONAL BANK FOR RECONST
|
2.375% 05/26/2015 DD 05/26/10
|
2,522
|
|||
JOHNSON & JOHNSON
|
5.150% 07/15/2018 DD 06/23/08
|
4,490
|
|||
JP MORGAN CHASE COMMER CB20 A4
|
VAR RT 02/12/2051 DD 09/01/07
|
1,842
|
|||
JP MORGAN CHASE COMMER LD12 A4
|
VAR RT 02/15/2051 DD 08/01/07
|
1,591
|
|||
JP MORGAN CHASE COMMER LDPX A3
|
5.420% 01/15/2049 DD 03/01/07
|
4,222
|
|||
JPMBB COMMERCIAL MORTGA C14 A2
|
3.019% 08/15/2046 DD 08/01/13
|
725
|
|||
JPMORGAN CHASE & CO
|
6.000% 01/15/2018 DD 12/20/07
|
7,468
|
|||
KIMBERLY-CLARK CORP
|
VAR RT 05/19/2016 DD 05/22/14
|
2,074
|
|||
LB-UBS COMMERCIAL MORTGA C6 A4
|
5.372% 09/15/2039 DD 09/11/06
|
2,114
|
|||
LLOYDS BANK PLC
|
2.300% 11/27/2018 DD 11/27/13
|
3,634
|
|||
MACQUARIE BANK LTD 144A
|
1.600% 10/27/2017 DD 10/27/14
|
1,341
|
|||
MASTER CREDIT CARD T 2A A 144A
|
0.780% 04/21/2017 DD 10/31/12
|
1,290
|
|||
MEDTRONIC INC 144A
|
1.500% 03/15/2018 DD 12/10/14
|
1,667
|
|||
MERRILL LYNCH MORTGAGE CIP1 A4
|
VAR RT 07/12/2038 DD 08/01/05
|
1,210
|
|||
METLIFE INC
|
VAR RT 12/15/2017 DD 09/15/14
|
576
|
|||
MICROSOFT CORP
|
1.625% 09/25/2015 DD 09/27/10
|
747
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
MICROSOFT CORP
|
2.500% 02/08/2016 DD 02/08/11
|
2,170
|
|||
MIZUHO BANK LTD 144A
|
1.700% 09/25/2017 DD 09/25/14
|
1,443
|
|||
MORGAN STANLEY
|
7.300% 05/13/2019 DD 05/13/09
|
7,354
|
|||
MORGAN STANLEY BANK OF C13 A2
|
2.936% 11/15/2046 DD 12/01/13
|
1,256
|
|||
MORGAN STANLEY CAPITAL HQ7 A4
|
VAR RT 11/14/2042 DD 11/01/05
|
2,027
|
|||
NATIONAL AUSTRALIA BANK L 144A
|
2.000% 06/20/2017 DD 06/20/12
|
1,319
|
|||
NEW YORK LIFE GLOBAL FUND 144A
|
1.650% 05/15/2017 DD 02/14/12
|
1,914
|
|||
NISSAN AUTO RECEIVABLES 2 A A3
|
0.500% 05/15/2017 DD 01/16/13
|
906
|
|||
NISSAN AUTO RECEIVABLES O B A4
|
1.310% 10/15/2019 DD 07/30/13
|
700
|
|||
NISSAN AUTO RECEIVABLES O C A3
|
0.670% 08/15/2018 DD 12/11/13
|
3,591
|
|||
OHIO PHASE-IN-RECOVERY FU 1 A2
|
2.049% 07/01/2020 DD 08/01/13
|
673
|
|||
PACIFIC GAS & ELECTRIC CO
|
8.250% 10/15/2018 DD 10/21/08
|
602
|
|||
ROYAL BANK OF CANADA
|
1.200% 09/19/2018 DD 09/19/12
|
1,690
|
|||
SIMON PROPERTY GROUP LP
|
10.350% 04/01/2019 DD 03/25/09
|
2,420
|
|||
SLC STUDENT LOAN TRUST 201 1 A
|
VAR RT 11/25/2042 DD 07/06/10
|
542
|
|||
SOUTHERN CALIFORNIA EDISON CO
|
1.125% 05/01/2017 DD 05/09/14
|
2,244
|
|||
SPAREBANK 1 BOLIGKREDITT 144A
|
2.300% 06/30/2018 DD 04/03/12
|
359
|
|||
SWEDBANK HYPOTEK AB 144A
|
2.375% 04/05/2017 DD 03/23/12
|
513
|
|||
SYSCO CORP
|
1.450% 10/02/2017 DD 10/02/14
|
2,123
|
|||
TENNESSEE VALLEY AUTH BD
|
1.750% 10/15/2018 DD 09/27/13
|
707
|
|||
TORONTO-DOMINION BANK/THE 144A
|
1.500% 03/13/2017 DD 03/13/12
|
705
|
|||
TOYOTA AUTO RECEIVABLES 2 B A4
|
0.940% 11/15/2016 DD 09/28/11
|
314
|
|||
U S TREASURY NOTE
|
1.500% 12/31/2018 DD 12/31/13
|
3,004
|
|||
U S TREASURY NOTE
|
1.500% 01/31/2019 DD 01/31/14
|
11,004
|
|||
U S TREASURY NOTE
|
1.750% 09/30/2019 DD 09/30/14
|
2,313
|
|||
U S TREASURY NOTE
|
0.875% 11/15/2017 DD 11/15/14
|
8,758
|
|||
U S TREASURY NOTE
|
1.500% 11/30/2019 DD 11/30/14
|
3,975
|
|||
U S TREASURY NOTE
|
2.000% 04/30/2016 DD 04/30/11
|
2,553
|
|||
U S TREASURY NOTE
|
2.125% 02/29/2016 DD 02/28/11
|
5,102
|
|||
U S TREASURY NOTE
|
1.500% 07/31/2016 DD 07/31/11
|
14,316
|
|||
U S TREASURY NOTE
|
1.000% 08/31/2016 DD 08/31/11
|
8,967
|
|||
U S TREASURY NOTE
|
1.375% 12/31/2018 DD 12/31/11
|
8,965
|
|||
U S TREASURY NOTE
|
0.375% 01/15/2016 DD 01/15/13
|
3,002
|
|||
U S TREASURY NOTE
|
0.375% 03/15/2016 DD 03/15/13
|
7,001
|
|||
U S TREASURY NOTE
|
0.625% 04/30/2018 DD 04/30/13
|
7,838
|
|||
U S TREASURY NOTE
|
1.000% 05/31/2018 DD 05/31/13
|
5,645
|
|||
U S TREASURY NOTE
|
0.500% 06/15/2016 DD 06/15/13
|
4,003
|
|||
U S TREASURY NOTE
|
1.375% 06/30/2018 DD 06/30/13
|
5,010
|
|||
U S TREASURY NOTE
|
0.875% 09/15/2016 DD 09/15/13
|
4,524
|
|||
U S TREASURY NOTE
|
1.250% 10/31/2018 DD 10/31/13
|
6,955
|
|||
U S TREASURY NOTE
|
1.625% 07/31/2019 DD 07/31/14
|
11,518
|
|||
UBS AG/LONDON 144A
|
0.750% 03/24/2017 DD 03/26/13
|
1,298
|
|||
UNITEDHEALTH GROUP INC
|
1.625% 03/15/2019 DD 02/28/13
|
3,598
|
|||
WACHOVIA BANK COMMERCIA C29 A4
|
5.308% 11/15/2048 DD 12/01/06
|
1,753
|
|||
WACHOVIA CORP
|
5.750% 02/01/2018 DD 01/31/08
|
7,223
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
WAL-MART STORES INC
|
1.000% 04/21/2017 DD 04/22/14
|
6,036
|
|||
WELLS FARGO COMMERCIAL LC5 A2
|
1.844% 10/15/2045 DD 09/01/12
|
2,246
|
|||
WFRBS COMMERCIAL MORTGA C14 A2
|
2.133% 06/15/2046 DD 06/01/13
|
1,360
|
|||
409,475
|
|||||
MONUMENTAL LIFE INS CO WRAPPER
|
Synth GIC #MDA01262TR, IR***
|
164
|
|||
*
|
DREYFUS GOVT CAS MGMT INST 289
|
VAR RT 12/31/2075 DD 06/03/97
|
3,336
|
||
AEP TEXAS CENTRAL TRANSIT A A4
|
5.170% 01/01/2020 DD 10/11/06
|
1,177
|
|||
AFRICAN DEVELOPMENT BANK
|
1.125% 03/15/2017 DD 01/19/12
|
1,506
|
|||
AMERICAN EXPRESS CREDIT AC 2 A
|
0.680% 03/15/2018 DD 08/21/12
|
1,806
|
|||
APPLE INC
|
2.850% 05/06/2021 DD 05/06/14
|
2,097
|
|||
ASIAN DEVELOPMENT BANK
|
2.625% 02/09/2015 DD 02/09/10
|
2,205
|
|||
ASIAN DEVELOPMENT BANK
|
1.125% 03/15/2017 DD 01/18/12
|
1,337
|
|||
BANK OF AMERICA CORP
|
2.650% 04/01/2019 DD 04/01/14
|
4,029
|
|||
BEAR STEARNS COMMERCIA PW14 A4
|
5.201% 12/11/2038 DD 12/01/06
|
1,378
|
|||
BEAR STEARNS COMMERCIA PW16 A4
|
VAR RT 06/11/2040 DD 06/01/07
|
4,611
|
|||
BEAR STEARNS COMMERCIA PWR4 A3
|
VAR RT 06/11/2041 DD 06/01/04
|
53
|
|||
BP CAPITAL MARKETS PLC
|
4.500% 10/01/2020 DD 10/01/10
|
2,002
|
|||
CANADA GOVERNMENT INTERNATIONA
|
0.875% 02/14/2017 DD 02/14/12
|
1,301
|
|||
CAPITAL ONE MULTI-ASSET A1 A1
|
0.630% 11/15/2018 DD 02/01/13
|
3,997
|
|||
CAPITAL ONE MULTI-ASSET A7 A7
|
5.750% 07/15/2020 DD 09/28/07
|
1,335
|
|||
CARMAX AUTO OWNER TRUST 2 2 A3
|
0.840% 03/15/2017 DD 06/13/12
|
437
|
|||
CARMAX AUTO OWNER TRUST 2 A4
|
0.840% 11/15/2018 DD 05/16/13
|
644
|
|||
CENTERPOINT ENERGY TRANSI 1 A3
|
3.028% 10/15/2025 DD 01/19/12
|
1,842
|
|||
CHASE ISSUANCE TRUST A3 A3
|
0.790% 06/15/2017 DD 06/18/12
|
3,304
|
|||
CHASE ISSUANCE TRUST A7 A7
|
2.160% 09/16/2024 DD 10/09/12
|
2,026
|
|||
CITIBANK CREDIT CARD ISS A2 A2
|
4.850% 03/10/2017 DD 03/09/05
|
6,050
|
|||
CITIGROUP COMMERCIAL M GC17 A2
|
2.962% 11/10/2046 DD 12/01/13
|
559
|
|||
CITIGROUP COMMERCIAL MOR C6 A4
|
VAR RT 12/10/2049 DD 07/01/07
|
3,470
|
|||
CITIGROUP INC
|
6.125% 11/21/2017 DD 11/21/07
|
1,840
|
|||
COMMERCIAL MORTGAGE TRU GG9 A4
|
5.444% 03/10/2039 DD 03/01/07
|
4,267
|
|||
CONOCOPHILLIPS CO
|
3.350% 11/15/2024 DD 11/12/14
|
227
|
|||
COOPERATIEVE CENTRALE RAIFFEIS
|
2.125% 10/13/2015 DD 10/13/10
|
1,113
|
|||
COUNCIL OF EUROPE DEVELOPMENT
|
2.750% 02/10/2015 DD 02/10/10
|
601
|
|||
CREDIT AGRICOLE LONDON 144A
|
2.500% 04/15/2019 DD 04/15/14
|
1,998
|
|||
CREDIT SUISSE/NEW YORK NY
|
3.000% 10/29/2021 DD 10/29/14
|
1,667
|
|||
DIAGEO CAPITAL PLC
|
1.500% 05/11/2017 DD 05/11/12
|
1,602
|
|||
DNB BOLIGKREDITT AS 144A
|
2.900% 03/29/2017 DD 03/29/11
|
205
|
|||
EUROPEAN BANK FOR RECONSTRUCTI
|
2.750% 04/20/2015 DD 04/20/10
|
907
|
|||
FEDERAL HOME LN MTG CORP
|
4.875% 06/13/2018 DD 06/13/08
|
2,795
|
|||
FEDERAL HOME LN MTG CORP
|
3.750% 03/27/2019 DD 03/27/09
|
9,360
|
|||
FEDERAL HOME LN MTG CORP
|
1.250% 08/01/2019 DD 07/30/12
|
2,945
|
|||
FEDERAL NATL MTG ASSN
|
4.875% 12/15/2016 DD 11/17/06
|
1,404
|
|||
FEDERAL NATL MTG ASSN
|
1.125% 04/27/2017 DD 03/01/12
|
4,324
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
FEDERAL NATL MTG ASSN
|
0.875% 10/26/2017 DD 09/24/12
|
1,324
|
|||
FEDERAL NATL MTG ASSN
|
0.875% 12/20/2017 DD 10/30/12
|
3,960
|
|||
FHLMC POOL #1B-0118
|
VAR RT 08/01/2031 DD 08/01/01
|
22
|
|||
FHLMC POOL #1B-1438
|
VAR RT 01/01/2034 DD 01/01/04
|
272
|
|||
FHLMC POOL #A6-3809
|
6.000% 08/01/2037 DD 07/01/07
|
85
|
|||
FHLMC POOL #A6-3940
|
6.000% 08/01/2037 DD 08/01/07
|
9
|
|||
FHLMC POOL #A6-4100
|
6.000% 08/01/2037 DD 08/01/07
|
14
|
|||
FHLMC POOL #A6-4136
|
6.000% 08/01/2037 DD 08/01/07
|
3
|
|||
FHLMC POOL #A6-4142
|
6.000% 08/01/2037 DD 08/01/07
|
27
|
|||
FHLMC POOL #A6-4424
|
6.000% 08/01/2037 DD 08/01/07
|
2
|
|||
FHLMC POOL #A6-4440
|
6.000% 08/01/2037 DD 08/01/07
|
65
|
|||
FHLMC POOL #A6-4475
|
6.000% 08/01/2037 DD 08/01/07
|
4
|
|||
FHLMC POOL #A6-4548
|
6.000% 08/01/2037 DD 08/01/07
|
7
|
|||
FHLMC POOL #A6-4907
|
6.000% 08/01/2037 DD 08/01/07
|
2
|
|||
FHLMC POOL #A6-5008
|
6.000% 08/01/2037 DD 08/01/07
|
2
|
|||
FHLMC POOL #A6-5310
|
6.000% 09/01/2037 DD 09/01/07
|
23
|
|||
FHLMC POOL #A6-5398
|
6.000% 09/01/2037 DD 09/01/07
|
1
|
|||
FHLMC POOL #A6-5518
|
6.000% 09/01/2037 DD 09/01/07
|
55
|
|||
FHLMC POOL #A6-5648
|
6.000% 09/01/2037 DD 09/01/07
|
1
|
|||
FHLMC POOL #A6-5651
|
6.000% 09/01/2037 DD 09/01/07
|
17
|
|||
FHLMC POOL #A6-5652
|
6.000% 09/01/2037 DD 09/01/07
|
42
|
|||
FHLMC POOL #A6-6092
|
6.000% 09/01/2037 DD 09/01/07
|
3
|
|||
FHLMC POOL #A6-6107
|
6.000% 09/01/2037 DD 09/01/07
|
9
|
|||
FHLMC POOL #A6-7052
|
6.000% 10/01/2037 DD 10/01/07
|
30
|
|||
FHLMC POOL #A6-7449
|
6.000% 11/01/2037 DD 10/01/07
|
66
|
|||
FHLMC POOL #A6-8241
|
6.000% 11/01/2037 DD 11/01/07
|
17
|
|||
FHLMC POOL #A6-8585
|
6.000% 11/01/2037 DD 11/01/07
|
12
|
|||
FHLMC POOL #A6-8626
|
6.000% 11/01/2037 DD 11/01/07
|
4
|
|||
FHLMC POOL #A6-8883
|
6.000% 11/01/2037 DD 11/01/07
|
7
|
|||
FHLMC POOL #A6-8998
|
6.000% 11/01/2037 DD 11/01/07
|
45
|
|||
FHLMC POOL #A6-9265
|
6.000% 12/01/2037 DD 12/01/07
|
27
|
|||
FHLMC POOL #A6-9293
|
6.000% 11/01/2037 DD 11/01/07
|
2
|
|||
FHLMC POOL #A6-9303
|
6.000% 11/01/2037 DD 11/01/07
|
24
|
|||
FHLMC POOL #A6-9654
|
6.000% 12/01/2037 DD 12/01/07
|
274
|
|||
FHLMC POOL #A6-9830
|
6.000% 12/01/2037 DD 12/01/07
|
80
|
|||
FHLMC POOL #A6-9858
|
6.000% 12/01/2037 DD 12/01/07
|
2
|
|||
FHLMC POOL #A6-9859
|
6.000% 12/01/2037 DD 12/01/07
|
6
|
|||
FHLMC POOL #A7-0638
|
6.000% 12/01/2037 DD 12/01/07
|
5
|
|||
FHLMC POOL #A7-1450
|
6.000% 01/01/2038 DD 01/01/08
|
5
|
|||
FHLMC POOL #A7-2232
|
6.000% 02/01/2038 DD 01/01/08
|
3
|
|||
FHLMC POOL #A7-2300
|
6.000% 01/01/2038 DD 01/01/08
|
4
|
|||
FHLMC POOL #A7-4388
|
6.000% 03/01/2038 DD 03/01/08
|
4
|
|||
FHLMC POOL #A7-5218
|
6.000% 04/01/2038 DD 03/01/08
|
7
|
|||
FHLMC POOL #A7-6056
|
6.000% 04/01/2038 DD 04/01/08
|
18
|
|||
FHLMC POOL #A7-6467
|
6.000% 04/01/2038 DD 04/01/08
|
7
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
FHLMC POOL #A7-6472
|
6.000% 04/01/2038 DD 04/01/08
|
28
|
|||
FHLMC POOL #A7-6474
|
6.000% 04/01/2038 DD 04/01/08
|
7
|
|||
FHLMC POOL #A7-6476
|
6.000% 04/01/2038 DD 04/01/08
|
31
|
|||
FHLMC POOL #A7-6481
|
6.000% 04/01/2038 DD 04/01/08
|
6
|
|||
FHLMC POOL #A7-7211
|
6.000% 05/01/2038 DD 05/01/08
|
34
|
|||
FHLMC POOL #A7-7221
|
6.000% 05/01/2038 DD 05/01/08
|
8
|
|||
FHLMC POOL #A7-7222
|
6.000% 05/01/2038 DD 05/01/08
|
14
|
|||
FHLMC POOL #A7-7568
|
6.000% 06/01/2038 DD 05/01/08
|
13
|
|||
FHLMC POOL #A7-7766
|
6.000% 06/01/2038 DD 05/01/08
|
14
|
|||
FHLMC POOL #A7-7797
|
6.000% 05/01/2038 DD 05/01/08
|
2
|
|||
FHLMC POOL #A7-8625
|
6.000% 06/01/2038 DD 06/01/08
|
13
|
|||
FHLMC POOL #A7-9755
|
6.000% 07/01/2038 DD 07/01/08
|
5
|
|||
FHLMC POOL #A7-9846
|
6.000% 07/01/2038 DD 07/01/08
|
6
|
|||
FHLMC POOL #A7-9875
|
6.000% 07/01/2038 DD 07/01/08
|
1
|
|||
FHLMC POOL #A8-0885
|
6.000% 08/01/2038 DD 08/01/08
|
4
|
|||
FHLMC POOL #A8-1068
|
6.000% 08/01/2038 DD 08/01/08
|
26
|
|||
FHLMC POOL #A8-1346
|
6.000% 09/01/2038 DD 08/01/08
|
10
|
|||
FHLMC POOL #A8-1466
|
6.000% 09/01/2038 DD 08/01/08
|
2
|
|||
FHLMC POOL #A8-1618
|
6.000% 09/01/2038 DD 09/01/08
|
6
|
|||
FHLMC POOL #A8-1660
|
6.000% 09/01/2038 DD 09/01/08
|
26
|
|||
FHLMC POOL #A8-2394
|
6.000% 10/01/2038 DD 10/01/08
|
10
|
|||
FHLMC POOL #A8-2474
|
6.000% 10/01/2038 DD 10/01/08
|
25
|
|||
FHLMC POOL #A8-2841
|
6.000% 11/01/2038 DD 10/01/08
|
9
|
|||
FHLMC POOL #A8-3801
|
6.000% 12/01/2038 DD 12/01/08
|
17
|
|||
FHLMC POOL #A8-3804
|
6.000% 01/01/2039 DD 12/01/08
|
2
|
|||
FHLMC POOL #A8-4518
|
6.000% 02/01/2039 DD 02/01/09
|
2
|
|||
FHLMC POOL #A8-4705
|
6.000% 02/01/2039 DD 02/01/09
|
3
|
|||
FHLMC POOL #A8-5741
|
6.000% 04/01/2039 DD 04/01/09
|
18
|
|||
FHLMC POOL #A8-6739
|
6.000% 06/01/2039 DD 06/01/09
|
28
|
|||
FHLMC POOL #A8-7819
|
6.000% 08/01/2039 DD 08/01/09
|
16
|
|||
FHLMC POOL #A8-8869
|
6.000% 11/01/2038 DD 01/01/09
|
1
|
|||
FHLMC POOL #A8-8904
|
6.000% 09/01/2039 DD 09/01/09
|
11
|
|||
FHLMC POOL #C0-3325
|
6.000% 02/01/2039 DD 02/01/09
|
43
|
|||
FHLMC POOL #C0-3475
|
6.000% 04/01/2040 DD 04/01/10
|
58
|
|||
FHLMC POOL #C0-3838
|
3.500% 04/01/2042 DD 04/01/12
|
2,310
|
|||
FHLMC POOL #C0-3850
|
3.500% 04/01/2042 DD 04/01/12
|
4,905
|
|||
FHLMC POOL #C0-4322
|
3.500% 12/01/2042 DD 11/01/12
|
4,545
|
|||
FHLMC POOL #G0-3297
|
6.000% 09/01/2037 DD 09/01/07
|
20
|
|||
FHLMC POOL #G0-3330
|
6.000% 09/01/2037 DD 09/01/07
|
45
|
|||
FHLMC POOL #G0-3332
|
6.000% 10/01/2037 DD 09/01/07
|
5
|
|||
FHLMC POOL #G0-3349
|
6.000% 10/01/2037 DD 09/01/07
|
47
|
|||
FHLMC POOL #G0-3445
|
6.000% 11/01/2037 DD 10/01/07
|
3
|
|||
FHLMC POOL #G0-3464
|
6.000% 11/01/2037 DD 10/01/07
|
9
|
|||
FHLMC POOL #G0-3504
|
6.000% 11/01/2037 DD 10/01/07
|
26
|
|||
FHLMC POOL #G0-3517
|
6.000% 11/01/2037 DD 10/01/07
|
14
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
FHLMC POOL #G0-3543
|
6.000% 11/01/2037 DD 11/01/07
|
9
|
|||
FHLMC POOL #G0-3551
|
6.000% 11/01/2037 DD 11/01/07
|
271
|
|||
FHLMC POOL #G0-3581
|
6.000% 11/01/2037 DD 11/01/07
|
110
|
|||
FHLMC POOL #G0-3616
|
6.000% 12/01/2037 DD 11/01/07
|
128
|
|||
FHLMC POOL #G0-3646
|
6.000% 01/01/2038 DD 12/01/07
|
54
|
|||
FHLMC POOL #G0-3687
|
6.000% 01/01/2038 DD 12/01/07
|
7
|
|||
FHLMC POOL #G0-3698
|
6.000% 12/01/2037 DD 12/01/07
|
80
|
|||
FHLMC POOL #G0-3721
|
6.000% 12/01/2037 DD 12/01/07
|
48
|
|||
FHLMC POOL #G0-3776
|
6.000% 01/01/2038 DD 01/01/08
|
120
|
|||
FHLMC POOL #G0-3781
|
6.000% 01/01/2038 DD 01/01/08
|
377
|
|||
FHLMC POOL #G0-3819
|
6.000% 01/01/2038 DD 01/01/08
|
27
|
|||
FHLMC POOL #G0-3826
|
6.000% 01/01/2038 DD 01/01/08
|
6
|
|||
FHLMC POOL #G0-3850
|
6.000% 02/01/2038 DD 01/01/08
|
15
|
|||
FHLMC POOL #G0-3926
|
6.000% 02/01/2038 DD 02/01/08
|
36
|
|||
FHLMC POOL #G0-3941
|
6.000% 02/01/2038 DD 02/01/08
|
629
|
|||
FHLMC POOL #G0-3951
|
6.000% 01/01/2038 DD 02/01/08
|
7
|
|||
FHLMC POOL #G0-4080
|
6.000% 03/01/2038 DD 03/01/08
|
3
|
|||
FHLMC POOL #G0-4170
|
6.000% 04/01/2038 DD 04/01/08
|
34
|
|||
FHLMC POOL #G0-4185
|
6.000% 03/01/2038 DD 04/01/08
|
14
|
|||
FHLMC POOL #G0-4230
|
6.000% 04/01/2038 DD 04/01/08
|
56
|
|||
FHLMC POOL #G0-4301
|
6.000% 03/01/2038 DD 05/01/08
|
19
|
|||
FHLMC POOL #G0-4316
|
6.000% 05/01/2038 DD 05/01/08
|
11
|
|||
FHLMC POOL #G0-4410
|
6.000% 06/01/2038 DD 06/01/08
|
4
|
|||
FHLMC POOL #G0-4411
|
6.000% 06/01/2038 DD 06/01/08
|
107
|
|||
FHLMC POOL #G0-4447
|
6.000% 06/01/2038 DD 06/01/08
|
4
|
|||
FHLMC POOL #G0-4552
|
6.000% 09/01/2038 DD 08/01/08
|
3
|
|||
FHLMC POOL #G0-4575
|
6.000% 08/01/2038 DD 08/01/08
|
2
|
|||
FHLMC POOL #G0-4576
|
6.000% 09/01/2038 DD 08/01/08
|
197
|
|||
FHLMC POOL #G0-4607
|
6.000% 09/01/2038 DD 08/01/08
|
82
|
|||
FHLMC POOL #G0-4610
|
6.000% 07/01/2038 DD 08/01/08
|
5
|
|||
FHLMC POOL #G0-4645
|
6.000% 07/01/2038 DD 08/01/08
|
88
|
|||
FHLMC POOL #G0-4713
|
6.000% 10/01/2038 DD 09/01/08
|
109
|
|||
FHLMC POOL #G0-4754
|
6.000% 09/01/2038 DD 09/01/08
|
5
|
|||
FHLMC POOL #G0-4757
|
6.000% 08/01/2038 DD 10/01/08
|
13
|
|||
FHLMC POOL #G0-4765
|
6.000% 09/01/2038 DD 09/01/08
|
319
|
|||
FHLMC POOL #G0-4912
|
6.000% 10/01/2038 DD 11/01/08
|
6
|
|||
FHLMC POOL #G0-5029
|
6.000% 09/01/2038 DD 11/01/08
|
7
|
|||
FHLMC POOL #G0-5352
|
6.000% 02/01/2039 DD 03/01/09
|
7
|
|||
FHLMC POOL #G0-5369
|
6.000% 03/01/2039 DD 03/01/09
|
38
|
|||
FHLMC POOL #G0-5531
|
6.000% 08/01/2038 DD 07/01/09
|
14
|
|||
FHLMC POOL #G0-5666
|
6.000% 04/01/2038 DD 10/01/09
|
10
|
|||
FHLMC POOL #G0-5830
|
6.000% 12/01/2039 DD 03/01/10
|
7
|
|||
FHLMC POOL #G0-5940
|
6.000% 04/01/2040 DD 07/01/10
|
33
|
|||
FHLMC POOL #G0-6066
|
6.000% 05/01/2040 DD 10/01/10
|
149
|
|||
FHLMC POOL #G0-6218
|
3.500% 12/01/2040 DD 01/01/11
|
1,864
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
FHLMC POOL #G0-6219
|
6.000% 05/01/2040 DD 01/01/11
|
20
|
|||
FHLMC POOL #G0-6232
|
6.000% 05/01/2040 DD 01/01/11
|
34
|
|||
FHLMC POOL #G0-6249
|
6.000% 05/01/2040 DD 02/01/11
|
55
|
|||
FHLMC POOL #G0-6387
|
6.000% 11/01/2039 DD 04/01/11
|
13
|
|||
FHLMC POOL #G0-6402
|
6.000% 03/01/2039 DD 04/01/11
|
9
|
|||
FHLMC POOL #G0-6673
|
6.000% 11/01/2038 DD 08/01/11
|
9
|
|||
FHLMC POOL #G0-6789
|
6.000% 05/01/2040 DD 10/01/11
|
90
|
|||
FHLMC POOL #G0-6877
|
6.000% 05/01/2040 DD 01/01/12
|
12
|
|||
FHLMC POOL #G0-6954
|
6.000% 05/01/2040 DD 04/01/12
|
126
|
|||
FHLMC POOL #G0-6995
|
6.000% 05/01/2040 DD 04/01/12
|
25
|
|||
FHLMC POOL #G0-7222
|
6.000% 04/01/2040 DD 11/01/12
|
135
|
|||
FHLMC POOL #G0-7311
|
6.000% 05/01/2040 DD 02/01/13
|
24
|
|||
FHLMC POOL #G0-7849
|
3.500% 05/01/2044 DD 10/01/14
|
4,634
|
|||
FHLMC POOL #G0-8079
|
5.000% 09/01/2035 DD 09/01/05
|
1,769
|
|||
FHLMC POOL #G0-8222
|
6.000% 09/01/2037 DD 09/01/07
|
4
|
|||
FHLMC POOL #G0-8227
|
6.000% 10/01/2037 DD 10/01/07
|
3
|
|||
FHLMC POOL #G0-8264
|
6.000% 04/01/2038 DD 04/01/08
|
4
|
|||
FHLMC POOL #G0-8276
|
6.000% 06/01/2038 DD 06/01/08
|
9
|
|||
FHLMC POOL #G1-4183
|
5.000% 07/01/2025 DD 06/01/11
|
710
|
|||
FHLMC POOL #Q1-1246
|
3.500% 09/01/2042 DD 09/01/12
|
1,579
|
|||
FHLMC POOL #Q1-4670
|
3.500% 01/01/2043 DD 01/01/13
|
3,357
|
|||
FHLMC POOL #Q1-4879
|
3.500% 01/01/2043 DD 01/01/13
|
1,705
|
|||
FHLMC POOL #U9-0065
|
3.500% 08/01/2042 DD 08/01/12
|
944
|
|||
FHLMC POOL #U9-5026
|
3.500% 07/01/2042 DD 07/01/12
|
926
|
|||
FHLMC POOL #V8-0804
|
6.000% 01/01/2039 DD 11/01/13
|
509
|
|||
FHLMC MULTICLASS CTF K715 A2
|
2.856% 01/25/2021 DD 05/01/14
|
4,446
|
|||
FHLMC MULTICLASS MTG
|
3.389% 03/25/2024 DD 06/01/14
|
3,063
|
|||
FHLMC MULTICLASS MTG 2931 AM
|
4.500% 07/15/2019 DD 02/01/05
|
23
|
|||
FHLMC MULTICLASS MTG 3601 PA
|
5.000% 09/15/2038 DD 11/01/09
|
427
|
|||
FHLMC MULTICLASS MTG 3626 MA
|
5.000% 02/15/2030 DD 01/01/10
|
216
|
|||
FHLMC MULTICLASS MTG 3895 AM
|
5.000% 08/15/2039 DD 07/01/11
|
786
|
|||
FHLMC MULTICLASS MTG 3896 PA
|
4.000% 03/15/2040 DD 07/01/11
|
1,243
|
|||
FHLMC MULTICLASS MTG 4016 KV
|
4.000% 02/15/2025 DD 03/01/12
|
2,241
|
|||
FNMA POOL #0555424
|
5.500% 05/01/2033 DD 04/01/03
|
2,591
|
|||
FNMA POOL #0725228
|
6.000% 03/01/2034 DD 02/01/04
|
2,954
|
|||
FNMA POOL #0728766
|
VAR RT 07/01/2033 DD 07/01/03
|
156
|
|||
FNMA POOL #0735141
|
5.500% 01/01/2035 DD 12/01/04
|
2,593
|
|||
FNMA POOL #0890375
|
4.500% 08/01/2023 DD 10/01/11
|
925
|
|||
FNMA POOL #0AB2775
|
4.500% 04/01/2041 DD 03/01/11
|
1,805
|
|||
FNMA POOL #0AB4282
|
3.000% 01/01/2027 DD 12/01/11
|
2,118
|
|||
FNMA POOL #0AB9068
|
3.500% 04/01/2043 DD 03/01/13
|
3,032
|
|||
FNMA POOL #0AE0218
|
4.500% 08/01/2040 DD 07/01/10
|
3,643
|
|||
FNMA POOL #0AH3792
|
4.500% 02/01/2041 DD 01/01/11
|
2,543
|
|||
FNMA POOL #0AI8618
|
4.000% 12/01/2041 DD 12/01/11
|
2,559
|
|||
FNMA POOL #0AJ3107
|
4.000% 01/01/2042 DD 01/01/12
|
1,654
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
FNMA POOL #0AJ3109
|
4.000% 01/01/2042 DD 01/01/12
|
1,660
|
|||
FNMA POOL #0AJ4050
|
4.000% 10/01/2041 DD 10/01/11
|
2,171
|
|||
FNMA POOL #0AL0013
|
6.000% 04/01/2040 DD 02/01/11
|
938
|
|||
FNMA POOL #0AL4323
|
4.500% 11/01/2043 DD 11/01/13
|
1,810
|
|||
FNMA POOL #0AQ0817
|
3.500% 12/01/2042 DD 12/01/12
|
5,219
|
|||
FNMA POOL #0AR8305
|
3.500% 05/01/2043 DD 05/01/13
|
6,939
|
|||
FNMA POOL #0AS1130
|
4.500% 11/01/2043 DD 10/01/13
|
3,498
|
|||
FNMA POOL #0AS1587
|
4.500% 01/01/2044 DD 12/01/13
|
1,600
|
|||
FNMA POOL #0AS1590
|
4.500% 01/01/2044 DD 12/01/13
|
895
|
|||
FNMA POOL #0AT8390
|
3.500% 06/01/2043 DD 06/01/13
|
4,770
|
|||
FNMA POOL #0MA0878
|
4.000% 10/01/2031 DD 09/01/11
|
2,270
|
|||
FNMA POOL #0MA1614
|
4.500% 10/01/2043 DD 09/01/13
|
1,128
|
|||
FNMA GTD REMIC P/T 02-W11 AF6
|
VAR RT 11/25/2032 DD 09/01/02
|
380
|
|||
FNMA GTD REMIC P/T 02-W2 AF6
|
STEP 05/25/2032 DD 03/01/02
|
166
|
|||
FNMA GTD REMIC P/T 04-W1 2A2
|
7.000% 12/25/2033 DD 01/01/04
|
1,087
|
|||
FNMA GTD REMIC P/T 05-19 PA
|
5.500% 07/25/2034 DD 02/01/05
|
1,443
|
|||
FNMA GTD REMIC P/T 12-M9 A2
|
2.482% 04/25/2022 DD 08/01/12
|
349
|
|||
FNMA GTD REMIC P/T 13-13 MA
|
4.000% 01/25/2043 DD 02/01/13
|
1,181
|
|||
FNMA GTD REMIC P/T 2013-83 A
|
3.500% 09/25/2039 DD 07/01/13
|
1,095
|
|||
FORD CREDIT AUTO OWNER TR A A4
|
1.150% 06/15/2017 DD 01/25/12
|
1,204
|
|||
FORD CREDIT AUTO OWNER TR B A3
|
0.720% 12/15/2016 DD 04/25/12
|
241
|
|||
GE CAPITAL CREDIT CARD MAS 2 A
|
2.220% 01/15/2022 DD 02/02/12
|
3,497
|
|||
GNMA GTD REMIC P/T 04-17 MA
|
5.000% 02/16/2032 DD 03/01/04
|
304
|
|||
GNMA II POOL #0004802
|
5.000% 09/20/2040 DD 09/01/10
|
2,977
|
|||
GNMA II POOL #0005082
|
4.500% 06/20/2041 DD 06/01/11
|
2,200
|
|||
GNMA II POOL #0005115
|
4.500% 07/20/2041 DD 07/01/11
|
2,245
|
|||
GNMA II POOL #0005280
|
4.000% 01/20/2042 DD 01/01/12
|
2,293
|
|||
GNMA II POOL #0MA0414
|
VAR RT 09/20/2042 DD 09/01/12
|
971
|
|||
GOLDEN CREDIT CARD 4A A 144A
|
1.390% 07/15/2019 DD 07/25/12
|
1,992
|
|||
GS MORTGAGE SECURITIES GC13 A5
|
VAR RT 07/10/2046 DD 07/01/13
|
1,061
|
|||
HOME DEPOT INC/THE
|
3.750% 02/15/2024 DD 09/10/13
|
1,041
|
|||
HOWARD HUGHES MEDICAL INSTITUT
|
3.500% 09/01/2023 DD 07/22/13
|
345
|
|||
HYUNDAI AUTO RECEIVABLES B A4
|
1.010% 02/15/2019 DD 06/27/13
|
1,551
|
|||
HYUNDAI AUTO RECEIVABLES C A4
|
1.300% 02/15/2018 DD 10/05/11
|
2,815
|
|||
INTER-AMERICAN DEVELOPMENT BAN
|
1.125% 03/15/2017 DD 01/11/12
|
2,111
|
|||
INTERNATIONAL BANK FOR RECONST
|
2.375% 05/26/2015 DD 05/26/10
|
2,118
|
|||
INTERNATIONAL BUSINESS MACHINE
|
3.625% 02/12/2024 DD 02/12/14
|
2,084
|
|||
JOHNSON & JOHNSON
|
5.150% 07/15/2018 DD 06/23/08
|
3,031
|
|||
JP MORGAN CHASE COMMER CB20 A4
|
VAR RT 02/12/2051 DD 09/01/07
|
1,409
|
|||
JP MORGAN CHASE COMMER LD12 A4
|
VAR RT 02/15/2051 DD 08/01/07
|
1,245
|
|||
JP MORGAN CHASE COMMER LDPX A3
|
5.420% 01/15/2049 DD 03/01/07
|
3,367
|
|||
JPMBB COMMERCIAL MORTGA C12 A5
|
3.664% 07/15/2045 DD 06/01/13
|
844
|
|||
JPMORGAN CHASE & CO
|
3.250% 09/23/2022 DD 09/24/12
|
2,489
|
|||
KING INTERNATIONAL LEASING LLC
|
2.754% 10/15/2022 DD 11/17/10
|
1,207
|
|||
KKR GROUP FINANCE CO LLC 144A
|
6.375% 09/29/2020 DD 09/29/10
|
466
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
LB-UBS COMMERCIAL MORTGA C1 A2
|
VAR RT 04/15/2041 DD 04/11/08
|
1,433
|
||||
LB-UBS COMMERCIAL MORTGA C7 A2
|
5.300% 11/15/2038 DD 11/11/06
|
2,854
|
||||
MACQUARIE BANK LTD 144A
|
2.600% 06/24/2019 DD 06/24/14
|
882
|
||||
MASTER CREDIT CARD T 2A A 144A
|
0.780% 04/21/2017 DD 10/31/12
|
1,290
|
||||
MEDTRONIC INC 144A
|
2.500% 03/15/2020 DD 12/10/14
|
326
|
||||
MEDTRONIC INC 144A
|
3.150% 03/15/2022 DD 12/10/14
|
532
|
||||
MICROSOFT CORP
|
1.625% 09/25/2015 DD 09/27/10
|
706
|
||||
MICROSOFT CORP
|
2.500% 02/08/2016 DD 02/08/11
|
1,935
|
||||
MORGAN STANLEY
|
3.700% 10/23/2024 DD 10/23/14
|
2,990
|
||||
MORGAN STANLEY BANK OF C13 A2
|
2.936% 11/15/2046 DD 12/01/13
|
988
|
||||
NATIONAL AUSTRALIA BANK L 144A
|
2.000% 06/20/2017 DD 06/20/12
|
1,319
|
||||
NBCUNIVERSAL MEDIA LLC
|
2.875% 04/01/2016 DD 04/01/11
|
1,974
|
||||
NCUA GUARANTEED NOTES T C1 APT
|
2.650% 10/29/2020 DD 11/10/10
|
1,225
|
||||
NETWORK RAIL INFRASTRUCTU 144A
|
0.875% 01/20/2015 DD 01/20/12
|
670
|
||||
NEW YORK LIFE GLOBAL FUND 144A
|
1.650% 05/15/2017 DD 02/14/12
|
1,914
|
||||
NISSAN AUTO RECEIVABLES 2 A A3
|
0.500% 05/15/2017 DD 01/16/13
|
726
|
||||
NISSAN AUTO RECEIVABLES O B A4
|
1.310% 10/15/2019 DD 07/30/13
|
1,110
|
||||
NORDDEUTSCHE LANDESBANK G 144A
|
0.875% 10/16/2015 DD 10/16/12
|
606
|
||||
PRECISION CASTPARTS CORP
|
2.500% 01/15/2023 DD 12/20/12
|
1,035
|
||||
PRESIDENT AND FELLOWS OF HARVA
|
2.300% 10/01/2023 DD 05/06/13
|
619
|
||||
ROYAL BANK OF CANADA
|
1.200% 09/19/2018 DD 09/19/12
|
1,303
|
||||
ROYAL BANK OF SCOTLAND PLC/THE
|
5.625% 08/24/2020 DD 08/24/10
|
1,993
|
||||
SAN CLEMENTE LEASING LLC
|
3.030% 11/22/2022 DD 12/08/10
|
1,175
|
||||
SCHLUMBERGER INVESTMENT S 144A
|
3.300% 09/14/2021 DD 09/14/11
|
1,386
|
||||
SLM STUDENT LOAN TRUST 20 8 A4
|
VAR RT 01/25/2028 DD 09/20/05
|
5,357
|
||||
SPAREBANK 1 BOLIGKREDITT 144A
|
2.300% 06/30/2018 DD 04/03/12
|
256
|
||||
SPAREBANK 1 BOLIGKREDITT 144A
|
1.750% 11/15/2020 DD 11/16/12
|
695
|
||||
SWEDBANK HYPOTEK AB 144A
|
2.375% 04/05/2017 DD 03/23/12
|
411
|
||||
SYSCO CORP
|
3.000% 10/02/2021 DD 10/02/14
|
711
|
||||
TENNESSEE VALLEY AUTH BD
|
3.875% 02/15/2021 DD 02/08/11
|
2,935
|
||||
U S TREASURY BILL
|
0.000% 04/02/2015 DD 04/03/14
|
6,299
|
||||
U S TREASURY BOND
|
3.375% 05/15/2044 DD 05/15/14
|
1,126
|
||||
U S TREASURY BONDS
|
3.750% 11/15/2043 DD 11/15/13
|
481
|
||||
U S TREASURY NOTE
|
2.125% 01/31/2021 DD 01/31/14
|
5,075
|
||||
U S TREASURY NOTE
|
2.000% 02/28/2021 DD 02/28/14
|
1,007
|
||||
U S TREASURY NOTE
|
2.375% 08/15/2024 DD 08/15/14
|
7,028
|
||||
U S TREASURY NOTE
|
2.125% 09/30/2021 DD 09/30/14
|
3,742
|
||||
U S TREASURY NOTE
|
0.500% 09/30/2016 DD 09/30/14
|
18,079
|
||||
U S TREASURY NOTE
|
0.875% 11/15/2017 DD 11/15/14
|
8,858
|
||||
U S TREASURY NOTE
|
1.875% 11/30/2021 DD 11/30/14
|
4,573
|
||||
U S TREASURY NOTE
|
0.625% 12/31/2016 DD 12/31/14
|
699
|
||||
U S TREASURY NOTE
|
1.750% 10/31/2018 DD 10/31/11
|
1,519
|
||||
U S TREASURY NOTE
|
1.125% 05/31/2019 DD 05/31/12
|
2,947
|
||||
U S TREASURY NOTE
|
1.375% 05/31/2020 DD 05/31/13
|
1,668
|
||||
U S TREASURY NOTE
|
0.500% 06/15/2016 DD 06/15/13
|
5,504
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
U S TREASURY NOTE
|
0.375% 06/30/2015 DD 06/30/13
|
11,015
|
|||||||
U S TREASURY NOTE
|
2.000% 07/31/2020 DD 07/31/13
|
3,544
|
|||||||
U S TREASURY NOTE
|
1.750% 10/31/2020 DD 10/31/13
|
1,991
|
|||||||
U S TREASURY NOTE
|
2.125% 06/30/2021 DD 06/30/14
|
10,121
|
|||||||
U S TREASURY NOTE
|
0.500% 07/31/2016 DD 07/31/14
|
2,001
|
|||||||
UBS AG/LONDON 144A
|
0.750% 03/24/2017 DD 03/26/13
|
998
|
|||||||
UBS-BARCLAYS COMMERCIAL C6 A4
|
3.244% 04/10/2046 DD 04/01/13
|
867
|
|||||||
UNION BANK NA
|
2.250% 05/06/2019 DD 05/06/14
|
1,445
|
|||||||
UNITEDHEALTH GROUP INC
|
2.750% 02/15/2023 DD 10/22/12
|
2,036
|
|||||||
VENDEE MORTGAGE TRUST 199 1 2Z
|
7.750% 05/15/2022 DD 06/01/92
|
700
|
|||||||
WACHOVIA BANK COMMERCIA C29 A4
|
5.308% 11/15/2048 DD 12/01/06
|
1,341
|
|||||||
WALT DISNEY CO/THE
|
1.100% 12/01/2017 DD 11/30/12
|
1,416
|
|||||||
WELLS FARGO COMMERCIAL LC5 A3
|
2.918% 10/15/2045 DD 09/01/12
|
2,518
|
|||||||
WELLS FARGO COMMERCIAL LC5 ASB
|
2.528% 10/15/2045 DD 09/01/12
|
972
|
|||||||
WESTPAC BANKING CORP 144A
|
1.375% 07/17/2015 DD 07/17/12
|
1,115
|
|||||||
401,552
|
|||||||||
*
|
DREYFUS GOVERNMENT CASH
MANAGEMENT FUND
|
REGISTERED INVESTMENT
COMPANY: 14,405,844 UNITS
|
14,406
|
||||||
TOTAL INTEREST INCOME FUND
|
**
|
825,433
|
|||||||
Global Equity Fund
|
|||||||||
*
|
BLACKROCK US EQUITY MARKET
FUND F
|
COMMON/COLLECTIVE TRUST
FUND: 12,712,524 UNITS
|
200,080
|
||||||
*
|
BLACKROCK EAFE EQUITY MARKET
INDEX FUND F
|
COMMON/COLLECTIVE TRUST
FUND: 4,080,771 UNITS
|
64,227
|
||||||
TOTAL GLOBAL EQUITY FUND
|
**
|
264,307
|
|||||||
Mid and Small Cap Stock Fund
|
|||||||||
*
|
BLACKROCK EXTENDED
EQUITY MARKET FUND F
|
COMMON/COLLECTIVE TRUST
FUND: 11,824,440 UNITS
|
** |
579,146
|
|||||
International Stock Fund
|
|||||||||
*
|
BLACKROCK EAFE
EQUITY INDEX FUND F
|
COMMON/COLLECTIVE TRUST
FUND: 7,885,541 Units
|
** |
264,906
|
|||||
Interest Bearing Cash
|
|||||||||
*
|
DREYFUS GOVERNMENT CASH
MANAGEMENT FUND
|
REGISTERED INVESTMENT
COMPANY: 8,755,716 UNITS
|
** |
8,756
|
AT&T SAVINGS AND SECURITY PLAN
|
|||||||||
EIN 43-1301883, PLAN NO. 004
|
|||||||||
SCHEDULE H, LINE 4(i) - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|||||||||
December 31, 2014
|
|||||||||
(Dollars in Thousands)
|
|||||||||
Identity of Issue
|
Description of Investment
|
Cost
|
Current Value
|
Loan Fund
|
|||||||
*
|
LOANS TO PLAN PARTICIPANTS
|
4.24% - 10.50%
|
**
|
259,481
|
|||
TOTAL
|
5,514,069
|
||||||
*
|
Party-in-interest
|
||||||
**
|
Participant-directed investment, cost not required
|
||||||
***
|
Wrapper agreement, no stated maturity
|
AT&T Savings and Security Plan
|
By
|
/s/ Paul W. Stephens
|
|
Paul W. Stephens
|
||
Senior Vice President and Controller
|
23
|
Consent of Independent Registered Public Accounting Firm
|