Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
EIN 61-6682426 • Birmingham, AL
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
1st percentile
Faster revenue growth than 1% of similar nonprofits.
Assets
Down$3,259,769
Down $131,951 (-3.9%) from 2022
Liabilities
Flat$0
Flat from 2022
Net Assets
Down$3,259,769
Down $131,951 (-3.9%) from 2022
Revenue
Down$142,075
Down $3,370,463 (-96%) from 2022
Expenses
Up$275,063
Up $204,655 (+291%) from 2022
Net Income
Down-$132,988
Down $3,575,118 (-104%) from 2022
Most recent year
2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| REGIONS BANK TRUST DEPT | Trustee | - | $29,693 | - | $29,693 |
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/Amt | 0 | 1000 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 1000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | ST PAUL SCHOLARSHIP FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 47727 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2022-12-28 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | TO BE USED FOR GENERAL PURPOSES OF THE SCHOOL INCLUDING SCHOLARSHIPS FOR STUDENTS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 1117 HARVARD STREET |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | HOUSTON |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | TX |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 77008 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 11748 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 12557 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 10517 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 16180 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 27513 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 93196 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 10002 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 10371 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 30924 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 37571 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 16446 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 10931 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 11886 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 11874 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 10975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 99832 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 13208 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 3685 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 12475 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 80824 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 11068 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 187061 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 10905 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 5102 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 6330 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 15916 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 14290 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 6080 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 8622 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 7985 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 11666 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 12245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 253 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 288 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 499 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 1656 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 1614 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 1696 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 515 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 1017 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 417 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 993 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 1250 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 6046 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 11085 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 12960 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 1596 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 527 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 13528 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 17142 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 23719 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 752 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 144 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 526 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 835 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 487 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 1102 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 347 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 992 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 1260 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 1281 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 12495 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 6167 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 740 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 1793 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 2058 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 1714 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 1760 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 2941 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 70 | 1631 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 71 | 443 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 72 | 4780 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 73 | 7269 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 74 | 4382 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 75 | 8520 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 76 | 8302 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 77 | 30316 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 78 | 16516 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 79 | 9804 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 80 | 17029 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 81 | 11249 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 82 | 3692 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 83 | 5300 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 84 | 4981 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 85 | 4358 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 86 | 14152 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 87 | 19319 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 88 | 14024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 89 | 9384 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 90 | 1228 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 91 | 361 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 92 | 1301 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 93 | 506 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 94 | 304 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 95 | 241 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 96 | 1350 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 97 | 4 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 98 | 693 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 99 | 109 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 100 | 11715 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 101 | 6781 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 102 | 7561 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 103 | 9508 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 104 | 72257 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 105 | 11044 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 106 | 5846 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 107 | 12483 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 108 | 11803 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 109 | 11788 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 110 | 8774 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 111 | 6721 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 112 | 7018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 113 | 10954 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 114 | 12631 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 115 | 11018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 116 | 10874 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 117 | 5113 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 118 | 37785 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 119 | 24775 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 120 | 4668 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 121 | 21984 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 122 | 121805 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 123 | 24156 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 124 | 10863 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 125 | 2596 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 126 | 10980 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 127 | 11232 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 128 | 11782 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 129 | 6870 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 130 | 9446 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 131 | 59278 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 132 | 10610 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 133 | 31159 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 134 | 11881 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 135 | 7939 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 136 | 11008 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 137 | 10477 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 138 | 2261 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 139 | 9226 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 140 | 6277 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 141 | 7560 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 142 | 4100 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 143 | 11081 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 144 | 157130 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 145 | 8206 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 146 | 6866 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 147 | 22799 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 148 | 9820 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 149 | 8714 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 150 | 12232 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 151 | 11785 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 152 | 27295 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 153 | 11621 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 154 | 10894 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 155 | 11044 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 156 | 10501 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 157 | 13339 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 158 | 8647 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 159 | 4761 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 160 | 12378 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 161 | 8887 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 162 | 11804 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 163 | 11799 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 164 | 9650 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 165 | 11808 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 166 | 8904 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 167 | 42055 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 168 | 73956 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 169 | 42877 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 170 | 26256 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 171 | 59600 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 172 | 54795 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 173 | 10768 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 174 | 10260 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 175 | 125366 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 176 | 158701 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 177 | 46301 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 178 | 62041 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 179 | 64510 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 180 | 10910 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 181 | 16486 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 182 | 3659 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 183 | 6630 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 184 | 9086 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 185 | 3421 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 186 | 5123 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 187 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 188 | 56 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 189 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 190 | 9483 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 191 | 55909 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | SEE ATTACHED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | 00206RCP5 AT&T INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 00724F101 ADOBE SYS INC COM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 00914AAB8 AIR LEASE CORP MED T |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | 02079K305 ALPHABET INC/CA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | 023135106 AMAZON COM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 024525669 AMERICAN BEACON FDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | 03027XCE8 AMERICAN TOWER CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | 035240AR1 ANHEUSER-BUSCH INBEV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | 037833100 APPLE INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | 04314H592 ARTISAN PARTNERS FDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | 04314H600 ARTISAN PARTNERS FDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | 06051GHT9 BANK AMER CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | 06406RAQ0 BANK NEW YORK MELLON |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | 0641593U8 BANK NOVA SCOTIA B C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | 064159TF3 BANK NOVA SCOTIA B C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | 06828M876 BARON SELECT FDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | 084664CR0 BERKSHIRE HATHAWAY F |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | 09247X101 BLACKROCK INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | 09247XAR2 BLACKROCK INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | 09258N570 BLACKROCK FDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | 10373QAB6 BP CAP MKTS AMER INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | 128119880 CALAMOS INVT TR NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | 14040HCE3 CAPITAL ONE FINL COR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | 166764100 CHEVRON CORP NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | 169656105 CHIPOTLE MEXICAN GRI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | 172967MT5 CITIGROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | 20030NDH1 COMCAST CORP NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | 22160K105 COSTCO WHOLESALE COR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | 252131107 DEXCOM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | 254687106 DISNEY WALT CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | 30231G102 EXXON MOBIL CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | 30303M102 FACEBOOK INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | 3128M74W3 FG G05937 4.5% 01 AU |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | 3128M7KV7 FG G05408 5% 01 DEC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | 3128MJXF2 FHLMC POOL #G0-867 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | 3128MJXK1 FHLMC GOLD G08681 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | 3128MJXR6 FHLMC POOL #G0-868 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | 3128MMS20 FHLMC GOLD G18536 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | 3128MMSR5 FG G18527 3% 01 OCT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | 3128MMTP8 FG G18557 3% 01 JUN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | 3128PXKV7 FHLMC GOLD J17508 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | 312943WG4 FG A95147 4% 01 NOV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | 31294UAW3 FHLMC GOLD E09021 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | 31307CLK2 FG J23930 2.5% 01 MA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | 3132ACSX9 FR ZT0534 3.5% 01 DE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | 3132CWWX8 FR SB0662 2.5% 01 AP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | 3132DMVD4 FR SD0612 2.5% 01 NO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | 31335ACR7 FHLMC POOL #G6-008 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | 31335AM96 FHLMC PC GOLD COMB 3 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | 3133KNCZ4 FR RA6388 2.5% 01 DE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | 3133KNJL8 FR RA6567 3% 01 DEC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | 3134A4KX1 FEDERAL HOME LN MTG |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | 3138A7FR4 FNMA POOL 0AH557 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | 3138A8SR8 FNMA POOL AH6827 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | 3138ASS78 FNMA POOL # AJ1441 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | 3138E0SD2 FN AJ7715 3% 01 DEC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | 3138EGNK6 FNMA POOL AL0393 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | 3138ETK88 FN AL8418 4% 01 APR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | 3138LQ3J1 FNMA POOL AO0800 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | 3138MFTC1 FNMA POOL AQ0546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 61 | 3138WF2Z8 FNMA POOL # AS6191 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 62 | 3138WFRN8 FN AS5892 3.5% 01 OC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 63 | 3138WHVY5 FN AS7830 2.5% 01 SE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 64 | 3138WKUK9 FN AS9585 4% 01 MAY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 65 | 3138WPJG0 FNMA POOL # AT2062 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 66 | 3138WQAW2 FNMA POOL AT2720 3% |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 67 | 3138X0Y36 F N M A POOL AU1629 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 68 | 3138X3EH1 FNMA POOL 0AU3735 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 69 | 3138Y63Q5 FN AX5306 3.5% 01 JA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 70 | 3138YR6Y9 FN AZ0886 3% 01 JUL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 71 | 31402C4H2 FEDERAL NAT'L MTGE A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 72 | 31402RFV6 FNMA POOL 735580 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 73 | 3140GTVM9 FN BH5119 3.5% 01 AU |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 74 | 3140GYKA6 FN BH9288 4% 01 FEB |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 75 | 3140J9DU2 FN BM4614 3% 01 MAR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 76 | 3140Q75P8 FN CA0853 3.5% 01 DE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 77 | 3140QAZ94 FN CA3467 3.5% 01 MA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 78 | 3140QBR67 FN CA4108 3% 01 SEP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 79 | 3140QELR1 FN CA6635 2.5% 01 AU |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 80 | 3140QEY22 FN CA7028 2.5% 01 SE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 81 | 3140QNUS9 FN CB3292 2.5% 01 AP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 82 | 3140X4DE3 FN FM1000 3% 01 APR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 83 | 3140X4H25 FN FM1148 3.5% 01 DE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 84 | 3140X4H66 FN FM1152 2.5% 01 JU |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 85 | 3140X4PJ9 FN FM1324 3% 01 NOV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 86 | 3140X4TN6 FN FM1456 2.5% 01 SE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 87 | 3140X6SS1 FN FM3228 3.5% 01 SE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 88 | 3140XHGT8 FN FS2009 3% 01 MAY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 89 | 3140XHLY1 FN FS2142 3.5% 01 JU |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 90 | 3140XLCE6 FN FS4568 3% 01 SEP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 91 | 31413H2Y3 FEDERAL NAT'L MTGE A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 92 | 31416BZZ4 FN 995460 5.5% 01 DE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 93 | 31416RBE2 FNMA POOL AA7236 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 94 | 31416WL91 FNMA POOL 0AB1251 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 95 | 31417DRC9 FN AB6782 2.5% 01 NO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 96 | 31418AFC7 FN MA1062 3% 01 MAY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 97 | 31418UEE0 FNMA POOL 0AD6432 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 98 | 31418XV88 FN AD9638 4.5% 01 SE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 99 | 31419AA98 FN AE0031 5% 01 JUN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 100 | 31419BCT0 FNMA POOL 0AE098 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 101 | 31419DMQ1 FNMA POOL 0AE3066 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 102 | 31620MBS4 FIDELITY NATL INFORM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 103 | 316773100 FIFTH THIRD BANCORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 104 | 337738108 FISERV INC COM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 105 | 34959J108 FORTIVE CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 106 | 362014193 GMO TR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 107 | 375558BF9 GILEAD SCIENCES INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 108 | 38141G104 GOLDMAN SACHS GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 109 | 38141GYN8 GOLDMAN SACHS GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 110 | 404280CC1 HSBC HLDGS PLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 111 | 412295107 HARDING LOEVNER FDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 112 | 427866108 HERSHEY CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 113 | 437076102 HOME DEPOT INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 114 | 438516106 HONEYWELL INTL INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 115 | 440452AG5 HORMEL FOODS CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 116 | 458140BU3 INTEL CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 117 | 459200JG7 INTERNATIONAL BUSINE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 118 | 459200KA8 INTERNATIONAL BUSINE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 119 | 461202103 INTUIT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 120 | 464287465 ISHARES TR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 121 | 464287879 ISHARES TR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 122 | 46625H100 JPMORGAN CHASE & CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 123 | 46625HRY8 JPMORGAN CHASE & CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 124 | 46637K265 JPMORGAN TR I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 125 | 47803W703 JOHN HANCOCK FDS III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 126 | 501044DE8 KROGER CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 127 | 532457108 LILLY ELI & CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 128 | 539439AR0 LLOYDS BANKING GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 129 | 548661DR5 LOWES COS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 130 | 57636Q104 MASTERCARD INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 131 | 580135101 MC DONALDS CORPORATI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 132 | 58933Y105 MERCK & CO INC NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 133 | 589509207 MERGER FD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 134 | 59022CAJ2 MERRILL LYNCH & CO I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 135 | 594918104 MICROSOFT CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 136 | 60871RAD2 MOLSON COORS BEVERAG |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 137 | 609207105 MONDELEZ INTL INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 138 | 61761JVL0 MORGAN STANLEY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 139 | 64110L106 NETFLIX COM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 140 | 65339F101 NEXTERA ENERGY INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 141 | 67066G104 NVIDIA CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 142 | 693506107 PPG INDS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 143 | 695156109 PACKAGING CORP AMER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 144 | 723787107 PIONEER NAT RES CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 145 | 742718FH7 PROCTER & GAMBLE CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 146 | 74440Y884 PGIM HIGH YIELD FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 147 | 745867101 PULTE HOMES INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 148 | 747525103 QUALCOMM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 149 | 78016EZM2 ROYAL BK CDA GLOBAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 150 | 78409V104 S&P GLOBAL INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 151 | 78410G104 SBA COMMUNICATIONS C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 152 | 79466L302 SALESFORCE COM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 153 | 808513BF1 SCHWAB CHARLES CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 154 | 808524755 SCHWAB STRATEGIC TR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 155 | 822582CD2 SHELL INTL FIN B V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 156 | 842587DE4 SOUTHERN CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 157 | 85771PAN2 STATOIL ASA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 158 | 863667101 STRYKER CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 159 | 871829BJ5 SYSCO CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 160 | 872540109 TJX COS INC NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 161 | 872590104 T -MOBILE US INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 162 | 88160R101 TESLA INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 163 | 883556102 THERMO FISHER SCIENT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 164 | 89236THW8 TOYOTA MTR CR CORP M |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 165 | 89236TJK2 TOYOTA MTR CR CORP M |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 166 | 893641100 TRANSDIGM GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 167 | 89788MAD4 TRUIST FINL CORP SR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 168 | 911312106 UNITED PARCEL SVC IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 169 | 912810RB6 U S TREASURY NOTE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 170 | 912810SA7 US TREASURY N/B 3% 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 171 | 912810SN9 US TREASURY N/B 1.25 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 172 | 912828D56 UNITED STATES TREAS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 173 | 912828ZT0 US TREASURY N/B .25% |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 174 | 91282CBZ3 US TREASURY N/B 1.25 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 175 | 91282CHJ3 US TREASURY N/B 3.75 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 176 | 91324P102 UNITEDHEALTH GROUP I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 177 | 921937603 VANGUARD BD INDEX FD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 178 | 921943809 VANGUARD TAX-MANAGED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 179 | 922020813 VANGUARD MALVERN FDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 180 | 922908645 VANGUARD INDEX FDS |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 182 | 92343VFS8 VERIZON COMMUNICATIO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 183 | 92828N247 VIRTUS EQUITY TR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 184 | 931142103 WAL MART STORES INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 185 | 98389B100 XCEL ENERGY INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 186 | 98978V103 ZOETIS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 187 | G29183103 EATON CORP PLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 188 | H1467J104 CHUBB LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 189 | NF0013245 MINERAL AUDIT ASSET |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 190 | OR0202502 MINERAL INTERESTS IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 191 | OR0204383 MINERAL INTERESTS IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 192 | OR0206115 MINERAL INTEREST IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 193 | OR0207030 MINERAL INTERESTS IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 194 | OR0208665 MINERAL INTERESTS IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 195 | SM8732960 TEXAS NRRE OIL AND G |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 196 | SM8732994 NEW MEXICO NRRE OIL |
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