Civic Intelligence

Nathan Bernstein Scholarship Fund

990PF • Fiscal year 2020 • EIN 72-6103061

Oct 01, 2019 to Sep 30, 2020 • Filed on Jan 26, 2021

C/O Regions Bank Trust Dept PO BoxBirmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

35th percentile

-3.0%

Higher net margin than 35% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

53rd percentile

$22,178

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 17.4% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

36th percentile

-0.2%

Faster asset growth than 36% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

55th percentile

2.2%

Faster revenue growth than 55% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$1,913,913

Down $3,673 (-0.2%) from 2019

Net Assets

$1,913,913

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$127,178

Up $2,771 (+2.2%) from 2019

Expenses

Down

$130,937

Down $5,607 (-4.1%) from 2019

Net Income

Up

-$3,759

Up $8,378 (+69%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,108,137Liabilities 2011: $02011Assets 2012: $2,047,575Liabilities 2012: $02012Assets 2013: $2,041,903Liabilities 2013: $02013Assets 2014: $2,019,881Liabilities 2014: $02014Assets 2015: $2,060,841Liabilities 2015: $02015Assets 2019: $1,917,586Liabilities 2019: $02019Assets 2020: $1,913,913Liabilities 2020: $0Net Assets 2020: $1,913,9132020Assets 2021: $1,979,945Liabilities 2021: $0Net Assets 2021: $1,979,9452021Assets 2022: $1,949,435Liabilities 2022: $0Net Assets 2022: $1,949,4352022Assets 2023: $1,841,737Liabilities 2023: $0Net Assets 2023: $1,841,7372023Assets 2024: $1,805,587Liabilities 2024: $0Net Assets 2024: $1,805,5872024Assets 2025: $1,738,504Liabilities 2025: $0Net Assets 2025: $1,738,5042025

Highlighted filing

2020

Assets$1,913,913
Liabilities$0
Net Assets$1,913,913

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $177,936Expenses 2011: $133,102Net Income 2011: $44,8342011Revenue 2012: $77,257Expenses 2012: $137,957Net Income 2012: -$60,7002012Revenue 2013: $126,681Expenses 2013: $132,074Net Income 2013: -$5,3932013Revenue 2014: $118,483Expenses 2014: $136,862Net Income 2014: -$18,3792014Revenue 2015: $185,668Expenses 2015: $138,861Net Income 2015: $46,8072015Revenue 2019: $124,407Expenses 2019: $136,544Net Income 2019: -$12,1372019Revenue 2020: $127,178Expenses 2020: $130,937Net Income 2020: -$3,7592020Revenue 2021: $205,307Expenses 2021: $138,289Net Income 2021: $67,0182021Revenue 2022: $116,988Expenses 2022: $145,967Net Income 2022: -$28,9792022Revenue 2023: $28,223Expenses 2023: $131,345Net Income 2023: -$103,1222023Revenue 2024: $83,708Expenses 2024: $124,148Net Income 2024: -$40,4402024Revenue 2025: $64,702Expenses 2025: $132,015Net Income 2025: -$67,3132025

Highlighted filing

2020

Revenue$127,178
Expenses$130,937
Net Income-$3,759
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jan 26, 2021
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$22,178-$22,178
Filing and Contact Details

Filer

Filer Name
Nathan Bernstein Scholarship Fund
EIN
72-6103061
Phone
2058203141
Address
C/O REGIONS BANK TRUST DEPT PO BOX, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2021-01-26
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 5,221 raw XML fields

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

Path#Value
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt950644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1473079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1815186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2210112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2311084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2612024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3118351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3312041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3410946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3683416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4321961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4410199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4830630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5010202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5210235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt548552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5640078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6011300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6150815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6210990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6317238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6612203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt685240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7310121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt756484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt769885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt777647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7882870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8023114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8233138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8312024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8410284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt859796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt906864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt924637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9318029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9441730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt957825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt969880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt977542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10210052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10319930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1048514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10611058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10711029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1086581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10924337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11121901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1132265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1146336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1154144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11648376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117136399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1186068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11927493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1203318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12111163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12314605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12411197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1254565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12610121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12711104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1287408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1293511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13010211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1316562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1324149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1334684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13411007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1358676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13612511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13713462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1386029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1398955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14023121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14110232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14211969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14311063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14411550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1459557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1469901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14734511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1489499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14920037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15030168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15110344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15211016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15312020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15428932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1559361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53128M7KV7 FG G05408 5% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt731418AFC7 FN MA1062 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt831418UEE0 FNMA POOL 0AD6432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10461202103 INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14912828WZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1592532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1692826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17931142ED1 WALMART INC 3.55% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19298706110 AMERICAN FUNDS EUROP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2531410GJW4 FNMA POOL 888677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2631413HZQ4 FNMA POOL 946351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27445658107 HUNT JB TRANS SVCS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28459200JG7 I B M CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3068389XBR5 ORACLE CORP 2.625% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3102079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3378012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3574440Y801 PRUDENTIAL HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36867914103 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3792939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt393138YKH63 FN AY5652 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4031402C4H2 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt413140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4231410G2Q5 FNMA POOL 0889183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4331419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4431677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4538141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46437076102 HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47464287804 ISHARES CORE S& P SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48532457108 ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4967066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt503138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5131418MVX7 FNMA POOL AD0629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5231419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5346625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5455272P877 M F S BOND FUND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5561761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5610373QAB6 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5717275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt583128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt593128MMTP8 FG G18557 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt603134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6287236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6606416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69258620509 DOUBLELINE EMG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt703128MJU81 FHLMC GOLD G08606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt713128PTUW3 FG J14197 3.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt723138LUTA3 FNMA POOL AO4144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7385771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7606828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7712572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt793128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8131335ACR7 FHLMC POOL #G6-008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8231402QWA5 FEDERAL NATL M 73514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8331402RUN7 FNMA POOL 0735989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8431414BKS8 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8531416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt880258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8992343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9092976GAG6 WACHOVIA BK NATL ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92464287507 ISHARES CORE S& P MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96912810EQ7 U S TREASURY BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9794988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9920030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10026875P101 EOG RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10129476L107 EQUITY RESIDENTIAL S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10230231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1033128M74W3 FG G05937 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1043138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10531402RFV6 FNMA POOL 735580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10631403CXG1 FNMA POOL 745079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1073140J5SM2 FN BM1423 2.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10831413YRR4 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11002665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11104314H592 ARTISAN DEVELOPING W
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112097023AZ8 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114254687106 WALT DISNEY CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11531402CVV1 FNMA POOL 725228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11631402DDB3 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11731408DA87 FN 847931 5% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11831410GRV7 FN 888900 5.5% 01 OC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11931416CMH6 FNMA POOL 995960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120464287739 ISHARES U.S. REAL ES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123744320102 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12489233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12589236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1283140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12931410FSS5 FNMA POOL 888029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13046625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13158933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133742718109 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13579466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138912828H52 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139FANNIE MAE FN FM1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140FANNIE MAE POOL FN 1239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141EXXON MOBILE CORP BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142HSBC HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143IBM CORP BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144US TREASURY BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146MITSUBISHI UFJ FINANCIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14774440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14878410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149922020813 VANGUARD EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15009062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151606822BJ2 MITSUBISHI UFJ FIN G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15291324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1533140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15430231GBE1 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15606051GHT9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157064159TF3 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15825746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1593132ACS68 FR ZT0541 4% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160404280CC1 HSBC HOLDINGS PLC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16175513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16289832Q109 TRUIST FINANCIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16357636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164084664CR0 BERKSHIRE HATHAWAY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1653140X4LV6 FN FM1239 3.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16630303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1673140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170912828PC8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171459200KA8 IBM CORP 3.5% 15 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172037833DZ0 APPLE INC 2.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17309247XAR2 BLACKROCK INC 1.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17420030NDH1 COMCAST CORP 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17530231GBG6 EXXON MOBIL CORP 4.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1763132A85Y1 FREDDIE MAC POOL FR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1773132CWKK9 FREDDIE MAC POOL FR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1783138WHST0 FANNIE MAE POOL FN A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1793140QCYN0 FANNIE MAE POOL FN C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18031418CUH5 FANNIE MAE POOL FN M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181742718FH7 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182822582CD2 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183912828ZG8 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184912828ZT0 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1853140X6BM2 FANNIE MAE POOL FN F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt858932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt952295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1114198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1211325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1342155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14137930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1816691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2413190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2528339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2612081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3120358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3312146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3411410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3512775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3686945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3816237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt396453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4210590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4323299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4411272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt453584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4834492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5011025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5211519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5311019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt547826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5640759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572549

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings