Civic Intelligence

J Roland Wetherbee Trust UW FBO Albany -

EIN 58-6080848 • Birmingham, AL

P O Box 11647Birmingham, AL 35202
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

49th percentile

4.8%

Higher net margin than 49% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

43rd percentile

$70,001

Higher top officer pay than 43% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Asset Growth

38th percentile

0.4%

Faster asset growth than 38% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

98th percentile

838%

Faster revenue growth than 98% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,454,477

Up $26,808 (+0.4%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$6,454,477

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue25th percentileNet Margin49th percentile

Revenue

Up

$393,442

Up $351,481 (+838%) from 2023

Expenses

Down

$374,493

Down $32,966 (-8.1%) from 2023

Net Income

Up

$18,949

Up $384,447 (+105%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth38th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,084,630Liabilities 2011: $02011Assets 2012: $6,020,963Liabilities 2012: $02012Assets 2013: $6,031,208Liabilities 2013: $02013Assets 2014: $6,178,985Liabilities 2014: $02014Assets 2015: $6,534,356Liabilities 2015: $02015Assets 2019: $6,581,527Liabilities 2019: $0Net Assets 2019: $6,581,5272019Assets 2020: $6,615,818Liabilities 2020: $0Net Assets 2020: $6,615,8182020Assets 2021: $6,751,197Liabilities 2021: $0Net Assets 2021: $6,751,1972021Assets 2022: $6,800,608Liabilities 2022: $0Net Assets 2022: $6,800,6082022Assets 2023: $6,427,669Liabilities 2023: $12023Assets 2024: $6,454,477Liabilities 2024: $0Net Assets 2024: $6,454,4772024

Highlighted filing

2024

Assets$6,454,477
Liabilities$0
Net Assets$6,454,477
Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $469,184Expenses 2011: $252,186Net Income 2011: $216,9982011Revenue 2012: $293,918Expenses 2012: $358,968Net Income 2012: -$65,0502012Revenue 2013: $359,390Expenses 2013: $350,256Net Income 2013: $9,1342013Revenue 2014: $549,736Expenses 2014: $384,510Net Income 2014: $165,2262014Revenue 2015: $781,505Expenses 2015: $402,366Net Income 2015: $379,1392015Revenue 2019: $418,985Expenses 2019: $401,095Net Income 2019: $17,8902019Revenue 2020: $404,845Expenses 2020: $369,979Net Income 2020: $34,8662020Revenue 2021: $667,253Expenses 2021: $527,688Net Income 2021: $139,5652021Revenue 2022: $432,926Expenses 2022: $378,678Net Income 2022: $54,2482022Revenue 2023: $41,961Expenses 2023: $407,459Net Income 2023: -$365,4982023Revenue 2024: $393,442Expenses 2024: $374,493Net Income 2024: $18,9492024

Highlighted filing

2024

Revenue$393,442
Expenses$374,493
Net Income$18,949
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$6,454,477
Liabilities
$0
Net assets
$6,454,477
Revenue
$393,442
Expenses
$374,493
Net income
$18,949
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.39$0.37$0.02
2023Summary only. Only limited summary data is available for this year.$6.43$0.00$0.04$0.41$0.37
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.80$0.00$6.80$0.43$0.38$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$0.00$6.75$0.67$0.53$0.14
2020Detailed filing. Detailed filing data is available for this year.$6.62$0.00$6.62$0.40$0.37$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$0.00$6.58$0.42$0.40$0.02
2015Summary only. Only limited summary data is available for this year.$6.53$0.00$0.78$0.40$0.38
2014Summary only. Only limited summary data is available for this year.$6.18$0.00$0.55$0.38$0.17
2013Summary only. Only limited summary data is available for this year.$6.03$0.00$0.36$0.35$0.01
2012Summary only. Only limited summary data is available for this year.$6.02$0.00$0.29$0.36$0.07
2011Summary only. Only limited summary data is available for this year.$6.08$0.00$0.47$0.25$0.22
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
May 21, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$67,052-$67,052
Filing and Contact Details

Filer

Filer Name
J Roland Wetherbee Trust Uw Fbo Albany -
EIN
58-6080848
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2025-05-21
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 10,346 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/Amt02000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1958219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2016278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22127995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3229750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33238990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3452670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3513914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4528954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4612837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4729517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4820325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4920212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6329007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6427770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6545122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6621615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6734927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt706998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7528924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76108448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7724790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7843703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt807662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8160291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8417617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt864663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt877925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt885353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8921760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9016313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9128045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9281946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9333132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9415507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9517292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt965675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9729751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9826385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9910523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10030846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10125090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10228934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10328778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10435507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10532123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10620033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10728295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10818622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10930646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11017295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11127956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112178528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11328896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11433281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11529886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11635419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11727205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11830227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11928770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12035122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12133562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12226342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12320503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12429898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12532950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12655408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12728826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12816521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12929572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13016518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13128796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13225696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13318488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13429938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13528808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13628639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137317348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138108184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13974230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14028751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14158378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14239640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143210242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14480089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14519414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14628571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147128510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1486726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149277904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15038282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15129230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15224143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153101987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15426409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15528003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15614511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15774362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15845031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15916927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16022188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16128388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162179738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16327801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16472024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165180061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16615847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167167741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16828528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16927978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170108338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17124755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17228013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17326915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17421242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175167741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17627738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17717749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17828977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17925326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18015346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18129381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18284642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183139581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184188077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt085771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3912828WZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt598978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt600206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt700770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt906416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1014040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123128M76V3 FHLMC GOLD G05984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133128M9D25 FHLMC G07021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143128MJU32 FHLMC GOLD G08601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163140J57D5 FN BM1791 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1731410F2R5 FNMA POOL 0888284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1831416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2046625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2158933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2268389XBR5 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23867914103 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24931142ED1 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt263128MMTP8 FG G18557 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27312940M48 FG A92179 5% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt283138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt293138EJ5Q7 FN AL2654 3% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt303138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3131402RFV6 FNMA POOL 735580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3231412LQ94 FN 928480 6% 01 JUL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3331414DZQ2 FNMA POOL 963451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3431418MLS9 FN AD0336 5% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3531418UCL6 FNMA POOL 0AD6374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3846625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4292343VAW4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43931427AH1 WALGREENS BOOTS ALLI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4600206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4704314H600 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4817275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5026875P101 EOG RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt513128MJBJ8 FG G08040 5% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt523128MJU81 FHLMC GOLD G08606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt533128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54312943UP6 FG A95090 4.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55312943WG4 FG A95147 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt563138ETEE2 FN AL8232 4.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt573138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt583138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5931416BRY6 FNMA POOL 0995203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61501044DE8 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6374432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6489236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6691913YAU4 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6792826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6894988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6902079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7009247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt723138A7FR4 FNMA POOL 0AH557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt733138AW3J0 FN AJ5300 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt743138X3EP3 FNMA POOL AU3741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7531391HAU8 FN 667019 5.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7631402C4H2 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7731406VXN1 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7831411EYG6 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7931413LCV9 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8031416BM70 FN 995082 5.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8131416BYZ5 FN 995428 5.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8231418AFC7 FN MA1062 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8438141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8660871RAD2 MOLSON COORS BEVERAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8992647Q405 VICTORY RS SM CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90008882771 AIM INTERNATIONAL GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9209062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9326441CAW5 DUKE ENERGY CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9530231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt963138AFC24 FNMA POOL 0AI188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt973138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt983138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9931407Y4K2 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003140J5SM2 FN BM1423 2.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10131410FSJ5 FNMA POOL 088802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10231677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104461202103 INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1063128M74W3 FG G05937 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1073128MAAK5 FG G07810 4.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10831335ACR7 FHLMC POOL #G6-008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1093138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11031403DDX4 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11131410FZ99 FNMA POOL 888268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11231410KZF4 FNMA POOL 890042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11331416BTW8 FNMA POOL 995265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11431419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115445658107 HUNT JB TRANS SVCS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11759022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11961744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120744320102 PRUDENTIAL FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12178012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12506828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1273128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128312944PF2 FG A95822 4% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1293138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13031403CYT2 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1313140J76U4 FN BM3582 3% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13231416MYM0 FNMA POOL 0AA431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13331418UEE0 FNMA POOL 0AD6432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13431418WPW4 FNMA POOL AD8536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13531419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13761761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13874440Y801 PRUDENTIAL HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13989233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14191324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14292939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1473128M7KV7 FG G05408 5% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1483128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1493134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15031371K3A7 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1513138EGCB8 FNMA POOL AL0065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15231403CXG1 FNMA POOL 745079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1533140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15431415P3Z9 FN 985616 5.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15665339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158875921306 TARGET PORTFOLIO TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16092343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16202665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16326078JAB6 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16429476L107 EQUITY RESIDENTIAL S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16779466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168609207105 MONDELEZ INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16987236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17092532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17110373QAB6 BP CAP MKTS AMER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17204314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17320030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1743132XCR64 FG G67709 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1753138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1763140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178254687106 DISNEY WALT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179464287739 ISHARES U.S. REAL ES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18067066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183EXXON MOBILE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185HSBC HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186IBM CORP BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187ANHEUSER BUSCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189459200KA8 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190693506107 PPG INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19178410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1923140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193548661DR5 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19457636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195064159TF3 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196404280CC1 HSBC HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19774440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198084664CR0 BERKSHIRE HATHAWAY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19930303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20031335BXK7 FG G61582 4% 01 AUG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20125746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202035240AR1 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20322160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2043140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205553530106 MSC INDL DIRECT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20700914AAB8 AIR LEASE CORP MED T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20800889A400 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20909062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21030231GBE1 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21156167N712 NUANCE MID CAP VALUE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.