Civic Intelligence

Lockhart J M Ally Herc

EIN 25-6018593 • Pittsburgh, PA

PO Box 185Pittsburgh, PA 15230-0185
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

27th percentile

-1.5%

Higher net margin than 27% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

63rd percentile

$374,092

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

27th percentile

0.2%

Faster asset growth than 27% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-63%

Faster revenue growth than 3% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$81,373,604

Up $164,119 (+0.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$81,373,604

Up $164,119 (+0.2%) from 2023

Operations
Liabilities / Revenue13th percentileNet Margin27th percentile

Revenue

Down

$4,949,042

Down $8,588,857 (-63%) from 2023

Expenses

Down

$5,023,763

Down $98,409 (-1.9%) from 2023

Net Income

Down

-$74,721

Down $8,490,448 (-101%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth27th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2020: $71,023,086Liabilities 2020: $0Net Assets 2020: $71,023,0862020Assets 2021: $71,861,137Liabilities 2021: $0Net Assets 2021: $71,861,1372021Assets 2022: $72,926,415Liabilities 2022: $0Net Assets 2022: $72,926,4152022Assets 2023: $81,209,485Liabilities 2023: $0Net Assets 2023: $81,209,4852023Assets 2024: $81,373,604Liabilities 2024: $0Net Assets 2024: $81,373,6042024

Highlighted filing

2024

Assets$81,373,604
Liabilities$0
Net Assets$81,373,604
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2020: $4,509,232Expenses 2020: $4,412,271Net Income 2020: $96,9612020Revenue 2021: $5,661,653Expenses 2021: $4,689,044Net Income 2021: $972,6092021Revenue 2022: $6,530,533Expenses 2022: $5,420,501Net Income 2022: $1,110,0322022Revenue 2023: $13,537,899Expenses 2023: $5,122,172Net Income 2023: $8,415,7272023Revenue 2024: $4,949,042Expenses 2024: $5,023,763Net Income 2024: -$74,7212024

Highlighted filing

2024

Revenue$4,949,042
Expenses$5,023,763
Net Income-$74,721
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$81,373,604
Liabilities
$0
Net assets
$81,373,604
Revenue
$4,949,042
Expenses
$5,023,763
Net income
-$74,721
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$81.4$0.00$81.4$4.95$5.02$0.07
2023Detailed filing. Detailed filing data is available for this year.$81.2$0.00$81.2$13.5$5.12$8.42
2022Detailed filing. Detailed filing data is available for this year.$72.9$0.00$72.9$6.53$5.42$1.11
2021Detailed filing. Detailed filing data is available for this year.$71.9$0.00$71.9$5.66$4.69$0.97
2020Detailed filing. Detailed filing data is available for this year.$71.0$0.00$71.0$4.51$4.41$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Jul 16, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$374,092-$374,092
Filing and Contact Details

Filer

Filer Name
Lockhart J M Ally Herc
EIN
25-6018593
Phone
4122367417
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4122367417
Signed
2025-07-16
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Daniel Waltman
Phone
4123556000
Raw XML AppendixShowing 400 of 10,097 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0848444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1109183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2123594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3171516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4166393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5144720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6881018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7134691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8159632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9465612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1034201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11109596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122085449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13109945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14841367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15105337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16219966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1726651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1883005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19140790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20130944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22114315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2342506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24119107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2525289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26188961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27106807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2859197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29139671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30429953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31219250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32144746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33147016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34151901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35197229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36478061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371562136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3846673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39536508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40107814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41163890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42104371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4389772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44259310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451416711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46216499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47183353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4816952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49296628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt509425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51176884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52189492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53170012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54139136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55726911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561858287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57195092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581196395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5987230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60188794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61124783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62171584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63109996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642443982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65165609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66188191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67205070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6897088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6978414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70385234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71127441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72122617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73108330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74247468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75307461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7697939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77371920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781903158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79178592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8194944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82147153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8349562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84201462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85202592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86155000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87170469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8885275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8977883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90130111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912052944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92283518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931238148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94269680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95269185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt961132342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97150002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98548648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99530607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100164053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011041216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102191706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103385895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10499978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105144338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106247023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107324262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108104610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109114955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110104608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11187959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112132431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11385259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11481610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115110824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11682680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117117133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118105710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119118123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12091710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211378471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122274503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123210150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241394687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125229280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126289668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127248930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128230887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129277473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1305232966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1313448425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322418184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1333225095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1341456818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135303196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136155710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137109083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138193837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139109805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140199808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141313278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142327128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143196294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144383280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145187107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146132754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147199123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148230201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149339841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150316086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151540435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152286515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15340189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154127317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15514931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156304779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157144404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158539663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159199558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160449895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161288405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162192055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163148217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164153498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165292851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166114692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167199903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168152465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169210581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17067239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172144772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173162602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174201638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175346990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176267768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177301620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178149943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179132759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180134610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181180359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18297366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183172988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184112597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185141223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186186734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187113807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188121362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18971684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190171762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19166538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192163851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19395255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194121594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19589656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196138670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197151063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198136856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199155911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200122365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201102826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202216294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20377303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204426138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20594712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206219021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207348704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208204985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20958658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210133545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211124628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212320843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213204334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214896399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215146867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21684203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217141263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21861398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21950801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220318526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221253791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2224922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22319994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224189250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22555550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226217335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227153094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt228284654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22986661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230415049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23170599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23299801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233219157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234240893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235731929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236307027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237228230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238152031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239217720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13140QC6X9 FNMA POOL # CA5385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt379467BDK8 SALES TAX SECURITIZA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4172967KA8 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt500724FAC5 ADOBE SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6512807AU2 LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt789832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt826078JAC4 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93133KGK64 FREDDIE MAC POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1002666TAB3 AMERICAN HOMES 4 REN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1191282CAU5 WI TREASURY N/B .500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1291282CAL5 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14031162CS7 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1561772BAB9 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16037833BH2 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1705588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18822582BZ4 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19501044DQ1 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2078009PEH0 ROYAL BANK OF SCOTLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2303027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2403076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2536179VNR7 GNMA POOL II # MA670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt269TH000828 LIAB-COMMONFUND CAPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2787165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2874432QCE3 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt299DDQ00721 COMMONFUND CAPITAL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3130303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33891906AC3 TSS 4.8 04/01/26 COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3404636NAA1 ASTRAZENECA FINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35912828V49 U S TREASURY INFLATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3636179WDL9 GNMA POOL II # MA730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3715135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt383133N2TB2 FHLMC POOL RE5046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt403140XCRX8 FNMA POOL # FM8601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41912810SQ2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42912828XL9 US TREASURY INFLATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4491282CBA8 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4737045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4805569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49912828X88 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5187264ABF1 T-MOBILE USA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt529DDI00547 MOLSSF LIQUIDATING T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53539439AV1 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54437076CF7 HOME DEPOT INC 1.375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5563872T729 ASG MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5636179WFB9 GNMA POOL II # MA736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5836179V6Z8 GNMA POOL II # MA718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5905587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt609AA016947 LIAB-COMMONFUND CAPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6191282CBB6 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62912810SW9 U S TREASURY BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6438141GFD1 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6502079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6668389XCC7 ORACLE CORP 1.65% 3/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6791913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6805569M475 BNY MELLON FOCUSED E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7031418D2D3 FNMA MA4371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt713140X5TE3 FNMA POOL # FM2348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73372546AW1 THE GEORGE WASHINGTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt749DDQ00713 LIAB-COMMONFUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75035242AN6 ANHEUSER-BUSH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7612572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7891324PEC2 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7988339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8122160KAP0 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8491282CCP4 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8500287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8622160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8768389XBE4 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8800206RDK5 A T & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8967066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt909AA016954 COMMONFUND CAPITAL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9192343VGK4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9236179WLC0 G2 MA7523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96015271AH2 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9711134LAR0 BROADCOM CRP / CAYM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9805971KAE9 BANCO SANTANDER SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9978409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100445658CF2 J B HUNT TRANSPORT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10175524KNH3 CITIZENS BANK NA/RI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1029128285M8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10406051GFP9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10505588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10692937UAD0 WFRBS 2013-C13 A4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10746625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10922788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11065339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11105587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11291282CBW0 W I TREASURY N/B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114912810SX7 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1156461366S5 NEW JERSEY ST TRANSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11613063DGB8 CALIFORNIA ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11705588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118126650CY4 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119912828YB0 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12029444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12130161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122458140AM2 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12491324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12605587K840 BNYM GLOBAL STOCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1283140XCUH9 FNMA POOL # FM8683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1309128283F5 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13124422EVN6 JOHN DEERE CAPITAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13288160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13391282CBM2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13436179WE87 GNMA POOL II # MA735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136023770AA8 AMER AIRLN 15-1 A PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137254687FX9 WALT DISNEY COMPANY/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138874060AX4 TAKEDA PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13991282CAH4 U S ETREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14167077MAV0 NUTRIEN LTD 1.9% 5/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143404280CK3 HSBC HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14405587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1459128286F2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146912828U24 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14736179WM39 GNMA POOL II # MA757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149278642AV5 EBAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15073358W4V3 PORT AUTHORITY OF NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15157582PUT5 MASSACHUSETTS ST 4.9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15289236TGT6 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153912828YX2 TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15468323AFC3 PROVINCE OF ONTARIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155907818FA1 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156225433AC5 CREDIT SUISSE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15791282CAE1 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15800287YBX6 ABBVIE INC 3.2% 11/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15924737BAA3 DELTA AIR LINES 2019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.