Civic Intelligence

Lynn G & Evelyn R Walck Tua Dtd 1587

EIN 59-7224713 • 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

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

81st percentile

36%

Higher net margin than 81% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$25,054

Higher top officer pay than 55% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Asset Growth

55th percentile

4.3%

Faster asset growth than 55% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

50%

Faster revenue growth than 79% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,485,162

Up $15,418 (+1.0%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin81st percentile

Revenue

Down

$116,571

Down $38,120 (-25%) from 2022

Expenses

Down

$101,090

Down $63,797 (-39%) from 2022

Net Income

Up

$15,481

Up $25,677 (+252%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,544,064Liabilities 2010: $0Net Assets 2010: $1,544,0642010Assets 2011: $1,529,173Liabilities 2011: $0Net Assets 2011: $1,529,1732011Assets 2012: $1,572,110Liabilities 2012: $02012Assets 2013: $1,572,018Liabilities 2013: $02013Assets 2014: $1,588,466Liabilities 2014: $02014Assets 2015: $1,619,449Liabilities 2015: $02015Assets 2019: $1,630,620Liabilities 2019: $02019Assets 2020: $1,541,424Liabilities 2020: $12020Assets 2021: $1,480,326Liabilities 2021: $0Net Assets 2021: $1,480,3262021Assets 2022: $1,469,744Liabilities 2022: $0Net Assets 2022: $1,469,7442022Assets 2023: $1,485,162Liabilities 2023: $12023

Highlighted filing

2023

Assets$1,485,162
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth79th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $88,5582010Expenses 2011: $99,4062011Revenue 2012: $105,900Expenses 2012: $62,968Net Income 2012: $42,9322012Revenue 2013: $171,681Expenses 2013: $171,440Net Income 2013: $2412013Revenue 2014: $137,205Expenses 2014: $117,098Net Income 2014: $20,1072014Revenue 2015: $123,649Expenses 2015: $89,348Net Income 2015: $34,3012015Revenue 2019: $91,574Expenses 2019: $25,627Net Income 2019: $65,9472019Revenue 2020: $71,101Expenses 2020: $159,756Net Income 2020: -$88,6552020Revenue 2021: $148,414Expenses 2021: $209,855Net Income 2021: -$61,4412021Revenue 2022: $154,691Expenses 2022: $164,887Net Income 2022: -$10,1962022Revenue 2023: $116,571Expenses 2023: $101,090Net Income 2023: $15,4812023

Highlighted filing

2023

Revenue$116,571
Expenses$101,090
Net Income$15,481
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFSummary only. Only limited summary data is available for this year.

Open filing
Assets
$1,485,162
Liabilities
$1
Net assets
-
Revenue
$116,571
Expenses
$101,090
Net income
$15,481
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.49$0.00$0.12$0.10$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.15$0.16$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.15$0.21$0.06
2020Summary only. Only limited summary data is available for this year.$1.54$0.00$0.07$0.16$0.09
2019Summary only. Only limited summary data is available for this year.$1.63$0.00$0.09$0.03$0.07
2015Summary only. Only limited summary data is available for this year.$1.62$0.00$0.12$0.09$0.03
2014Summary only. Only limited summary data is available for this year.$1.59$0.00$0.14$0.12$0.02
2013Summary only. Only limited summary data is available for this year.$1.57$0.00$0.17$0.17$0.00
2012Summary only. Only limited summary data is available for this year.$1.57$0.00$0.11$0.06$0.04
2011Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.09
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPTTrustee-$24,947-$24,947
Filing and Contact Details

Filer

Filer Name
Lynn G & Evelyn R Walck Tua Dtd 1587
EIN
59-7224713
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2023-04-13
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
1850 N CENTRAL AVE STE 700, PHOENIX, AZ 85004
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 7,614 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1712794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2112194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt228414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2911765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt308038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3811982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt465435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4818627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5242574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5346500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt556868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt567090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6175573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6510326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt666865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt674863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt686061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6964237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt708799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt739679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt746000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt759952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7615115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt785999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt796968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8010108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt848334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8533820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt867561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt886886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8910045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9019999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt935774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9411000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt956995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt965997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt985986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt997331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1006132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1016002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1027225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1036766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1046988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1056306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10654000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1087995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1092124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1109000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1145993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1154079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1174015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1206034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12112152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12519566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1261766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12916019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1306879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1316878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13211118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1337542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1346987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1356985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1369262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1375999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1387005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1396904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14014441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14112951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14212992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1437570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1446386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14511570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14627638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14724469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1486294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1496307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1506316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1516794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1526418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15312137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1546709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15515627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1566401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1576352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1586301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15923689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1604922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16111816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1628952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1636294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1646402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16518258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1666242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16713971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt292343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt465339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5681919106 OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt668389XBR5 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt885771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt987236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1094106L109 WASTE MGMT INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113128MMTP8 FG G18557 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1431371MLB1 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153138A9LR3 FN AH7535 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1731416XR28 FN AB2304 3.5% 01 FE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1831418UEE0 FNMA POOL 0AD6432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1931419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20191216100 COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213128M74W3 FG G05937 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223140J76U4 FN BM3582 3% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2331410GSL8 FN 888923 5% 01 OCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2546625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2761761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2989233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3010373QAB6 BP CAP MKTS AMER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt313138EKBJ3 FN AL2740 3% 01 JUL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt323138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3331410LJM5 FN 890468 3.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3431414DPX8 FN 963138 5% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3538141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3746625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4126078JAB6 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4226441CAW5 DUKE ENERGY CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43312943WG4 FG A95147 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt443138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt453140J57D5 FN BM1791 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4631412XV35 FN 938134 6% 01 JUL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4859156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4991913YAU4 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50931142ED1 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5259022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5389236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5500206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5602665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt573138A4JU0 FN AH2974 3.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt583138A7FR4 FNMA POOL 0AH557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt593138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt603138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6131677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6430231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt653128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt663138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt673138X3EP3 FNMA POOL AU3741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68464287507 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69464287655 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70501044DE8 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7160871RAD2 MOLSON COORS BEVERAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7261744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt750258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7625746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7731335ACR7 FHLMC POOL #G6-008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt783138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7931402RFV6 FNMA POOL 735580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8174440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt823138ER6D7 FN AL9867 3% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt833140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85682680103 ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt873140X4H66 FN FM1152 2.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89404280CC1 HSBC HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91459200KA8 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92543916688 LORD ABBETT INVT TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93882508104 TEXAS INSTRS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9489832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95942622200 WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96969904101 WILLIAMS-SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98631103108 NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10106051GHT9 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102189054109 CLOROX CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10320030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1053140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107035240AR1 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10811135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11026614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1123132XCR49 FG G67707 3.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1133132XCR64 FG G67709 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11529476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11600914AAB8 AIR LEASE CORP MED T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11830231GBE1 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1193140J6GR2 FN BM2007 4% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12000770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12175513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1223132CWKV5 FR SB0308 2.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123912828ZT0 US TREASURY N/B .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12420030NDH1 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12509247XAR2 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126842587DE4 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12806828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129037833DZ0 APPLE INC 2.4% 20 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13092343VFS8 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1313132A5GA7 FR ZS4693 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132912828ZG8 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13391324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13404314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135808513BF1 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13614040HCE3 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137443510607 HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138064159TF3 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139871829BJ5 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140742718FH7 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141606822BV5 MITSUBISHI UFJ FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14291282CAL5 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14330161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14430231GBG6 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145822582CD2 SHELL INTL FIN B V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14640434LAC9 HP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147548661DR5 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14800287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15031418C4X9 FN MA3537 4.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151084664CR0 BERKSHIRE HATHAWAY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1523132A5JX4 FR ZS4778 4% 01 JUL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15303027XBD1 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154172967MT5 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15594988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1563128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15709247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1583128M7KV7 FG G05408 5% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1613140J5SM2 FN BM1423 2.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1623140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16331416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16431419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1673138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16931410FVW2 FNMA POOL 888129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17031410GSK0 FN 888922 5.5% 01 FE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171363576109 GALLAGHER ARTHUR J &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17269351T106 PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17378012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1743134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1753138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17631412NH82 FN 930055 6% 01 OCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17731418AFC7 FN MA1062 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178BEG BS ADJ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179912810SN9 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18089236THW8 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18189236TJK2 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18246653M849 JOHCM FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1833132DMVD4 FR SD0612 2.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184808513BU8 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18538141GYN8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1860641593U8 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18706406RAQ0 BANK NEW YORK MELLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1883132DVKU8 FR SD7507 3% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189440452AG5 HORMEL FOODS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19089788MAD4 TRUIST FINL CORP SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19131620MBS4 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1923132CWKP8 FR SB0302 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19391282CBZ3 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19478016EZM2 ROYAL BK CDA GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195177376AG5 CITRIX SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196458140BU3 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1983140QNUS9 FN CB3292 2.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19925159K705 DEUTSCHE DWS MKT TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201907818108 UNION PAC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203G3223R108 EVEREST RE GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20420825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20500206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20631620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2083133KNCZ4 FR RA6388 2.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209609207105 MONDELEZ INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt210872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21122822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2123133KNJL8 FR RA6567 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21317275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2143140XHGT8 FN FS2009 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2153140QELR1 FN CA6635 2.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt216009158106 AIR PRODS & CHEMS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217427866108 HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21891282CBE0 US TREASURY N/B .125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt219863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt220580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75915

Document Assets

No mirrored PDF or thumbnail assets are attached yet.