Civic Intelligence

Edward M Ulmer Decd Tw

990PF • Fiscal year 2019 • EIN 23-6516167

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 24, 2019

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

83rd percentile

34%

Higher net margin than 83% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

47th percentile

$143,060

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Assets

$13,759,484

No earlier filing loaded for comparison.

Net Assets

$13,759,484

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

$1,332,164

No earlier filing loaded for comparison.

Expenses

$880,491

No earlier filing loaded for comparison.

Net Income

$451,673

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2019: $13,759,484Liabilities 2019: $0Net Assets 2019: $13,759,4842019Assets 2020: $13,520,180Liabilities 2020: $0Net Assets 2020: $13,520,1802020Assets 2021: $14,082,597Liabilities 2021: $0Net Assets 2021: $14,082,5972021Assets 2022: $14,442,745Liabilities 2022: $0Net Assets 2022: $14,442,7452022Assets 2023: $14,397,019Liabilities 2023: $0Net Assets 2023: $14,397,0192023Assets 2024: $14,668,897Liabilities 2024: $0Net Assets 2024: $14,668,8972024Assets 2025: $15,136,571Liabilities 2025: $0Net Assets 2025: $15,136,5712025

Highlighted filing

2019

Assets$13,759,484
Liabilities$0
Net Assets$13,759,484

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2019: $1,332,164Expenses 2019: $880,491Net Income 2019: $451,6732019Revenue 2020: $644,641Expenses 2020: $887,736Net Income 2020: -$243,0952020Revenue 2021: $1,466,935Expenses 2021: $922,753Net Income 2021: $544,1822021Revenue 2022: $1,359,509Expenses 2022: $975,919Net Income 2022: $383,5902022Revenue 2023: $971,531Expenses 2023: $1,035,131Net Income 2023: -$63,6002023Revenue 2024: $1,285,894Expenses 2024: $1,010,179Net Income 2024: $275,7152024Revenue 2025: $1,744,915Expenses 2025: $1,026,192Net Income 2025: $718,7232025

Highlighted filing

2019

Revenue$1,332,164
Expenses$880,491
Net Income$451,673
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 24, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$143,060-$143,060
Filing and Contact Details

Filer

Filer Name
Edward M Ulmer Decd Tw
EIN
23-6516167
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-10-24
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 6,593 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt02912
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt038783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt632763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt733259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11100474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13142535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14124464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15135253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1634708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1712930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1944637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2329323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24102276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2544893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2693106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27125019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2830549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2993414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3067205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3151890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3278093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33124438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34235171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3565365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3689184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37141894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38131550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3935001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40113423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41155204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4210610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4349628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4425127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4537634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47297326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48131606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4939074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5075564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51132659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52132128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5394775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5494283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5580526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56119008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57147341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58154196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59157294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6082068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6158485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6293048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63142533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64156819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65138572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6658041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6730813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6830633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6978000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7090032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7140025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7226168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7329625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7424658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7635413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7733535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7839612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7923570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80113518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81101204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8239511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83123396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8498568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85107450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8631806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8726142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8834658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89211125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9040657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91131984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9212729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9523914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9726305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt985916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99138170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100138648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101137865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10265622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1039934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10438883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105116164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10624780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107113775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108108162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10983031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11084781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11134979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11349413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11451499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11523308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116152751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117135689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11823736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11993099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12033814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12118787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12265559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12329821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12424966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12514584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12667348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1272293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1281881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12929320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13016310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13131646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1332035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13439406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135144211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136136531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137132393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13832845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13944753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140118511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14292438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143133710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14426896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145131013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14671004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14794677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14811242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14924480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15077940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15135496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152119071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15327629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154145468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155117897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156101290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15795761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15818073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15937478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16011033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161111402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16222297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16356075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16538539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1661898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1671601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1683148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16928822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170117854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17175618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17256230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17325127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17532469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17638313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17735811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17841466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17935000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18031751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18140050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18314921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18481750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18534865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18729514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18812523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18919998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19038942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191135416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192107444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193118282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194160292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195100993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19620899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19734766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1981371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19929686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2002465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20142520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2023463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20338127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2046933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20531845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03132GUTP9 FHLMC POOL #Q09258 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1912810RC4 US TREASURY BOND 3.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23128P7RE5 FHLMC POOL #C91385 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt431283H3G8 FHLMC POOL G01699 6.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5857477AT0 STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt655907RAA6 MAGELLAN MIDSTREAM 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73128MJYH7 FHLMC POOL #G08711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt831416WU34 FNMA POOL AB1501 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt991159HHN3 US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103128MJAG5 FHLMC POOL G08006 6.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11912828SF8 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1231417DLN1 FNMA POOL AB6632 3.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1329084Q100 EMCOR GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14871503108 SYMANTEC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1522160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16126650CN8 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1731418XU30 FNMA POOL AD9601 4.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183128MJPE4 FHLMC POOL G08420 4.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19912828V98 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2031409XHN2 FNMA POOL 881437 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2131410VA67 FNMA POOL 898329 5.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2238141GRD8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23084670BK3 BERKSHIRE HATHAWAY 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24912828UN8 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2506406HCQ0 BANK OF NEW YORK MEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27231021106 CUMMINS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3091324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3115135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3289151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3430231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3595040Q104 WELLTOWER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3602079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3720825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3855616P104 MACY'S INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3961746BDJ2 MORGAN STANLEY 3.750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4026441C204 DUKE ENERGY HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt423128MDWN9 FHLMC POOL #G14953 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt439128284N7 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44606822AV6 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45149123BJ9 CATERPILLAR INC 7.30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4631413KAH4 FNMA POOL 947408 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4700287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4929250N105 ENBRIDGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5022822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5117275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53466313103 JABIL CIRCUIT INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5591913Y100 VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5687612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5701973R101 ALLISON TRANSMISSION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5829977A105 EVERCORE PARTNERS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5937733W105 GLAXOSMITHKLINE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60494368103 KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61521865204 LEAR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63110448107 BRITISH AMERICAN TOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6400206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6505534B760 BCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66G491BT108 INVESCO LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt673136AWEJ2 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6891529YAK2 UNUM GROUP 4.000% 3/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt693140JRR78 FNMA POOL #BN8609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt709128285G1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7106051GHT9 VR BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72913017BR9 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7306051GFX2 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7491324PBM3 UNITEDHEALTH GROUP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt753128MJAR1 FHLMC POOL G08015 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7626138EAY5 DR PEPPER SNAPPLE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77025816BM0 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78927804FK5 VIRGINIA ELEC & POWE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79205887BR2 CONAGRA FOODS INC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8003027X100 AMERICAN TOWER REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81674599105 OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83147528103 CASEYS GEN STORES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85174610105 CITIZENS FINANCIAL G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8636180NAQ8 GNMA POOL #AD9015 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87912810RG5 US TREASURY BOND 3.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8878355HKG3 RYDER SYSTEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt907591EP100 REGIONS FINL CORP NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91636274409 NATIONAL GRID PLC-SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92487836BD9 KELLOGG CO 4.000% 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9331407VSJ5 FNMA POOL 842121 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt943128M1CS6 FHLMC POOL G11981 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt953128K8VV5 FHLMC POOL A47828 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt963128KCLG0 FHLMC POOL A50327 6.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97822582AY8 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9903820C105 APPLIED INDL TECHNOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10134959E109 FORTINET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102928563402 VMWARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103025537101 AMERICAN ELECTRIC PO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104370334104 GENERAL MILLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10592857W308 VODAFONE GROUP PLC-S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107842587107 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108136069101 CANADIAN IMPERIAL BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10992343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1109128284J6 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11114040HBY0 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1123128M4HR7 FHLMC POOL G02640 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11305531FAV5 BB&T CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1143140F5H55 FNMA POOL #BC9251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115594918BT0 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116447011107 HUNTSMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11712514G108 CDW CORP/DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11992276F100 VENTAS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120844741BE7 SOUTHWEST AIRLINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1213138X3TR3 FNMA POOL #AU4159 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122912828G38 US TREASURY NOTE 2.2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123912810RM2 US TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12487236YAA6 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125912810QH4 US TREASURY BOND 4.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1263138W9GK0 FNMA POOL #AS0201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12731401YHB4 FNMA POOL 722126 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12831402K5B6 FNMA POOL 731742 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129666807BE1 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130312946B47 FHLMC POOL A97259 4.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131912810QS0 US TREASURY BOND 3.7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13231407YR68 FNMA POOL 844809 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1333128K0ZK2 FHLMC POOL A40746 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134931142DU4 WAL-MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136759509102 RELIANCE STL & ALUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137989207105 ZEBRA TECHNOLOGIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1383136B2MA7 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13902665WAU5 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140912828XB1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1413128PGLG6 FHLMC POOL J04827 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14274340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14312504L109 CBRE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144756109104 REALTY INCOME CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14525746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14602209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1473138WDJM4 FNMA POOL #AS3867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14831414CJF6 FNMA POOL 962062 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149548661DP9 LOWE'S COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1503137EADB2 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154743315103 PROGRESSIVE CORP OHI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155983919101 XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15646625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157744320102 PRUDENTIAL FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15836178CVF7 GNMA POOL #AA5114 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159912810RZ3 US TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160912810FJ2 US TREASURY BOND 6.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1613138WEGE3 FNMA POOL #AS4696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16226078JAD2 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1633128MJWV8 FHLMC POOL #G08659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16431408DQG2 FNMA POOL 848355 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165842587CU9 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16631389NK95 FNMA POOL 630420 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16731296NUK1 FHLMC POOL A14186 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16831407BLY3 FNMA POOL 825743 4.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16931335ACS5 FHLMC POOL #G60081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17015189T107 CENTERPOINT ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171446150104 HUNTINGTON BANCSHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172912810QU5 US TREASURY BOND 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1733132GSUC1 FHLMC POOL Q07479 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1743128MBK71 FHLMC POOL G12818 6.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17546625HJM3 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1769128283F5 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177161571GK4 CHASE ISSUANCE TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1783140Q7HT7 FNMA POOL #CA0241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179345397WY5 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1803138L4HX4 FNMA POOL #AM3845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18157636QAL8 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18231385HQR6 FNMA POOL 545064 6.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183478160BU7 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18568389XBL8 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18631296JLB0 FHLMC POOL A10322 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187172967KY6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188912810RU4 US TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189312944KW0 FHLMC POOL A95709 4.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19060687YAH2 MIZUHO FINANCIAL GRO

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings