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287000000 25783000000 23710000000 104000000 71000000 0 2000000 104000000 73000000 25679000000 23637000000 300000000 466000000 25000000 791000000 122000000 264000000 3120000000 3506000000 9000000 2264000000 2042000000 23637000000 25679000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:88.91pt;position:var(--position);text-decoration:none;white-space:pre">Description of the Plan</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">General</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Active participants in the ExxonMobil Savings Plan ("Plan") are eligible employees of Exxon Mobil Corporation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">("ExxonMobil" or the “Company") and certain affiliated employers.  The terms and conditions of the Plan are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contained in the ExxonMobil Benefit Plans Common Provisions document, the ExxonMobil Savings Plan document, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the ExxonMobil Savings Trust document (collectively, the "Plan Document").  The Plan is an "employee pension </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">benefit plan" described in Section 3(2) of the Employee Retirement Income Security Act of 1974 ("ERISA"), a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">"defined contribution plan" described in Section 3(34) of ERISA, and a non-leveraged Employee Stock Ownership </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Plan. The notes to the financial statements give a general description of the Plan. Participants should refer to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Plan Document for a more complete discussion of the Plan's provisions.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Contributions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Plan permits participant contributions that range from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.65pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.21pt;position:var(--position);text-decoration:none;white-space:pre"> percent to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.19pt;position:var(--position);text-decoration:none;white-space:pre">20</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.31pt;position:var(--position);text-decoration:none;white-space:pre"> percent of each participant’s eligible pay. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company matches only the minimum </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.69pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.25pt;position:var(--position);text-decoration:none;white-space:pre"> percent contribution in an amount equal to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.45pt;position:var(--position);text-decoration:none;white-space:pre">7</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.01pt;position:var(--position);text-decoration:none;white-space:pre"> percent of a participant’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">eligible pay. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Employees who are at least age </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.48pt;position:var(--position);text-decoration:none;white-space:pre">50</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.6pt;position:var(--position);text-decoration:none;white-space:pre"> during the plan year and who maximize the combination of their regular pretax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and Roth contributions may elect to make additional contributions.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Vesting</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Participants are immediately vested in their contributions and all earnings.  Company contributions vest at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.3pt;position:var(--position);text-decoration:none;white-space:pre">100 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">percent</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.84pt;position:var(--position);text-decoration:none;white-space:pre"> upon the earliest of completion of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.58pt;position:var(--position);text-decoration:none;white-space:pre">3 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.36pt;position:var(--position);text-decoration:none;white-space:pre"> of vesting service, reaching age </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.45pt;position:var(--position);text-decoration:none;white-space:pre">65</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.57pt;position:var(--position);text-decoration:none;white-space:pre"> while employed, or death </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">while an employee.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:432pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Forfeitures</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">During </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre">, employer contributions totali</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.93pt;position:var(--position);text-decoration:none;white-space:pre">ng </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.82pt;position:var(--position);text-decoration:none;white-space:pre">$2.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.14pt;position:var(--position);text-decoration:none;white-space:pre">were forfeited by terminating employees and used to offset </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employer contributions.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Other Plan Provisions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Other Plan provisions including eligibility, enrollment, participation, forfeiture, loans, benefit payments (including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">withdrawals and distributions), and investment options are described in the Plan Document.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Plan Termination</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company may terminate or amend the Plan at any time.  In the event of termination, the net assets of the Plan </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">will be distributed in accordance with ERISA.</span></div> 0.06 0.20 0.06 0.07 1 P3Y 65 2600000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:88.91pt;position:var(--position);text-decoration:none;white-space:pre">Summary of Significant Accounting Policies</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:109.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:121.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Basis of Accounting</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:145.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The financial statements of the Plan are presented on the accrual basis.  Benefit payments are reported when paid.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:169.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Investment Valuation and Income Recognition</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:181.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:193.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments are stated at fair value as described in Note 5.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:205.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:217.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Under the terms of its trust agreement, the Plan engaged in an authorized form of security lending activities during </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:229.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the year ended December 31, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.74pt;position:var(--position);text-decoration:none;white-space:pre">.  In accordance with the Savings Plan Securities Lending Agreement with The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:241.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Northern Trust Company, the market value of the collateral held at the time of trade execution is required to be at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:253.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">least </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.38pt;position:var(--position);text-decoration:none;white-space:pre">102</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.06pt;position:var(--position);text-decoration:none;white-space:pre"> percent of the market value of securities on loan or at least </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.98pt;position:var(--position);text-decoration:none;white-space:pre">105</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.66pt;position:var(--position);text-decoration:none;white-space:pre"> percent if the collateral held and securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:265.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on loan are denominated in different currencies.  The fair value of U.S. Government securities on loan was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.81pt;position:var(--position);text-decoration:none;white-space:pre">$0</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:277.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.72pt;position:var(--position);text-decoration:none;white-space:pre">, at December 31, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.91pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.15pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.37pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.61pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  The securities on loan are reflected in the Statements of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:289.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Net Assets Available for Benefits at December 31, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.82pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.04pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.28pt;position:var(--position);text-decoration:none;white-space:pre"> and the Schedule of Assets (Held At End Of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:301.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Year). The value of cash collateral obtained and reinvested in short term investments is reflected as a liability on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:313.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Plan’s financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:337.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Purchases and sales of securities are recorded on a trade-date basis. "Dividends" only includes dividends on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:349.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ExxonMobil stock, and any dividends related to the NT CCT equity funds are reflected as part of the "Net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:361.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">appreciation/(depreciation) in fair value of investments". "Interest" includes only interest from fixed income securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">held in the Common Assets Portfolio and from short term cash investments. Interest related to the NT Bond Fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:385.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CCT is reflected as part of the "Net appreciation/(depreciation) in fair value of investments".</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Net appreciation / depreciation in the current value of investments includes realized gains and losses on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments sold or disposed of during the year and unrealized gains and losses on investments held at year end.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Transfers-in at fair value include participant-initiated rollovers of certain distributions from other tax-qualified plans </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">into the Plan.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:481.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Use of Estimates</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:505.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with accounting principles generally accepted in the United </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:517.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">States of America requires management to make estimates and assumptions that affect the reported amounts of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets available for benefits, liabilities and disclosure of contingent liabilities at the date of the financial statements, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:541.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the reported amounts of changes in net assets available for benefits during the reporting period.  Actual results </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:553.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">could differ from those estimates.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:577.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Risks and Uncertainties</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:601.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Plan participants invest in various investment options offered by the Plan.  Investments in these Plan-offered </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:613.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">options are subject to various risks, such as interest rate, market value, and credit risks.  Market risks include global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:625.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">events which could impact the value of investments securities, such as pandemics or international conflicts.  Due to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:637.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:649.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">values of investment securities will occur in the near term and that such changes could materially affect the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:661.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amounts reported in the Statements of Net Assets Available for Benefits.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:685pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Expenses</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:709pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment income from all sources is stated net of brokerage fees on purchases and sales of ExxonMobil common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:721pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">stock, administrative expenses and investment management fees.  Fees for delivery of checks that are expedited </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:85.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">upon request by participants and participant loan origination fees are charged to the participant’s account.  All other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:97.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">administrative fees are paid by the Company.  Administrative expenses are recorded when incurred.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Basis of Accounting</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:145.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The financial statements of the Plan are presented on the accrual basis.  Benefit payments are reported when paid.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Investment Valuation and Income Recognition</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:181.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:193.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments are stated at fair value as described in Note 5.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:205.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:217.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Under the terms of its trust agreement, the Plan engaged in an authorized form of security lending activities during </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:229.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the year ended December 31, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.74pt;position:var(--position);text-decoration:none;white-space:pre">.  In accordance with the Savings Plan Securities Lending Agreement with The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:241.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Northern Trust Company, the market value of the collateral held at the time of trade execution is required to be at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:253.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">least </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.38pt;position:var(--position);text-decoration:none;white-space:pre">102</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.06pt;position:var(--position);text-decoration:none;white-space:pre"> percent of the market value of securities on loan or at least </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.98pt;position:var(--position);text-decoration:none;white-space:pre">105</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.66pt;position:var(--position);text-decoration:none;white-space:pre"> percent if the collateral held and securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:265.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on loan are denominated in different currencies.  The fair value of U.S. Government securities on loan was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.81pt;position:var(--position);text-decoration:none;white-space:pre">$0</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:277.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.72pt;position:var(--position);text-decoration:none;white-space:pre">, at December 31, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.91pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.15pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.37pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.61pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  The securities on loan are reflected in the Statements of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:289.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Net Assets Available for Benefits at December 31, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.82pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.04pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.28pt;position:var(--position);text-decoration:none;white-space:pre"> and the Schedule of Assets (Held At End Of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:301.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Year). The value of cash collateral obtained and reinvested in short term investments is reflected as a liability on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:313.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Plan’s financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:337.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Purchases and sales of securities are recorded on a trade-date basis. "Dividends" only includes dividends on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:349.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ExxonMobil stock, and any dividends related to the NT CCT equity funds are reflected as part of the "Net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:361.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">appreciation/(depreciation) in fair value of investments". "Interest" includes only interest from fixed income securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">held in the Common Assets Portfolio and from short term cash investments. Interest related to the NT Bond Fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:385.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CCT is reflected as part of the "Net appreciation/(depreciation) in fair value of investments".</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Net appreciation / depreciation in the current value of investments includes realized gains and losses on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments sold or disposed of during the year and unrealized gains and losses on investments held at year end.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Transfers-in at fair value include participant-initiated rollovers of certain distributions from other tax-qualified plans </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">into the Plan.</span></div> 1.02 1.05 0 2000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Use of Estimates</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:505.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with accounting principles generally accepted in the United </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:517.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">States of America requires management to make estimates and assumptions that affect the reported amounts of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets available for benefits, liabilities and disclosure of contingent liabilities at the date of the financial statements, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:541.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the reported amounts of changes in net assets available for benefits during the reporting period.  Actual results </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:553.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">could differ from those estimates.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Risks and Uncertainties</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:601.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Plan participants invest in various investment options offered by the Plan.  Investments in these Plan-offered </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:613.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">options are subject to various risks, such as interest rate, market value, and credit risks.  Market risks include global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:625.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">events which could impact the value of investments securities, such as pandemics or international conflicts.  Due to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:637.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:649.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">values of investment securities will occur in the near term and that such changes could materially affect the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:661.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amounts reported in the Statements of Net Assets Available for Benefits.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Expenses</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:709pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investment income from all sources is stated net of brokerage fees on purchases and sales of ExxonMobil common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:721pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">stock, administrative expenses and investment management fees.  Fees for delivery of checks that are expedited </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:85.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">upon request by participants and participant loan origination fees are charged to the participant’s account.  All other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:97.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">administrative fees are paid by the Company.  Administrative expenses are recorded when incurred.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:88.91pt;position:var(--position);text-decoration:none;white-space:pre">Related Party and Party in Interest Transactions</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:157.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">During </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81.72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre">, certain Plan investments were units of various funds managed by The Northern Trust Company, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:169.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">therefore, purchases and sales of these investments qualified as party in interest transactions.  The Northern Trust </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:181.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company also provided custodial services to the Plan and acted as securities lending agent during the Plan year.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:205.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Plan holds ExxonMobil common stock.  ExxonMobil is the employer of Plan participants and is the Plan </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:217.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sponsor, and any transactions in ExxonMobil common stock qualify as party in interest transactions.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:241.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable from participants (participant loans) also qualify as party in interest transactions.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:88.91pt;position:var(--position);text-decoration:none;white-space:pre">Tax Status</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:289.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Internal Revenue Service has determined and informed the Plan administrators by a letter dated August 7, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:301.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2017, that the Plan and related trust are designed in accordance with the applicable sections of the Internal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:313.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Code (“IRC”).  The Plan has been amended since receiving the determination letter.  The Plan </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:325.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">administrators and legal counsel believe the Plan is currently designed and is being operated in compliance with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:337.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable requirements of the IRC.  The Plan is subject to audit by taxing jurisdictions; however, there are currently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:349.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">no audits for any tax periods in progress.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:88.91pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:397.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The authoritative guidance for fair value measurements provides a framework for measuring fair value. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">framework establishes a three-level fair value hierarchy based on the nature of the information used to measure fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value.  The terms “Level 1” and “Level 2” are accounting terms that refer to different methods of valuing assets.  The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:433.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms do not represent the relative risk or credit quality of an investment.  The fair value hierarchies for the Plan </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets are not a measure of the ability of the Plan to meet Plan benefit obligations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:469.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables set forth by level, within the fair value hierarchy, the Plan's assets at fair value:</span></div><div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:99.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Note 5:  Fair Value Measurements (continued)</span></div><div style="position:var(--position);top:125.1pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:514.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:212.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:20.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:20.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:20.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="4" style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:207pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:207pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:47.36pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements at</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="4" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:12.75pt;width:207pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:207pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.52pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 Using*</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:68.67pt;position:var(--position);text-decoration:none;white-space:pre">(millions of dollars)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:25.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:25.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:25.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:25.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td></tr><tr style="height:51pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Description of investments</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:38.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.33pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:38.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.26pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.13pt;position:var(--position);text-decoration:none;white-space:pre">Quoted Prices In </span></div><div style="line-height:9pt;position:var(--position);top:15.86pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:5.64pt;position:var(--position);text-decoration:none;white-space:pre">Active Markets for </span></div><div style="line-height:9pt;position:var(--position);top:28.46pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.38pt;position:var(--position);text-decoration:none;white-space:pre">Identical Assets </span></div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">(Level 1)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:38.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:15.86pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.39pt;position:var(--position);text-decoration:none;white-space:pre">Significant Other</span></div><div style="line-height:9pt;position:var(--position);top:28.46pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:5.13pt;position:var(--position);text-decoration:none;white-space:pre">Observable Inputs</span></div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">(Level 2)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ExxonMobil common stock</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:103.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">7,361<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:103.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:103.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">7,361<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:103.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:103.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:103.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Government Securities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:116.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,936<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:116.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:116.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:116.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">2,936<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:116.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate Debt Securities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:129pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">100<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:129pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.88pt"></span></span><span style="left:64.51pt;position:var(--position)">100<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:129pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">10,397<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:157.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:157.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">7,361<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:157.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">3,036<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:157.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:184.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common/Collective trusts (at net asset value)**:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:184.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:184.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:184.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:184.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:197.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">S&amp;P 500 Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:197.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">8,004<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:197.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:197.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:197.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:197.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:197.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Small &amp; Mid Cap Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:210pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">3,293<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:210pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:210pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:210pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:210pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:210pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">World Ex-US Equity Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:222.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,390<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:222.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:222.75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:222.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:222.75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:222.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate Bond Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:235.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,322<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:235.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:235.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:235.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:235.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:235.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Short term investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:248.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">246<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:248.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:248.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:248.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:248.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:248.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:275.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:275.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">25,652<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:275.25pt;width:20.25pt"><div><div style="line-height:11pt;position:var(--position);top:2.76pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:11pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:275.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:275.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:275.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:275.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:446.082pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">For ExxonMobil common stock, fair value is based on observable quoted prices on an active exchange.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:456.882pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">For U.S. government securities and corporate debt securities, fair value is based on observable inputs of comparable </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:465.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">market transactions.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:478.482pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Investments in common and preferred stocks held in the form of units in common/collective trusts are redeemable daily at </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:486.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the unit value, including the measurement date. The fair value of the underlying securities owned by the common/collective trusts </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:497.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is based on observable quoted prices on an active exchange.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:510.882pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Investments in debt securities and fixed income assets held in the form of units in common/collective trusts are redeemable </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:519.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">daily at the unit value, including the measurement date.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:532.482pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Short term investments held in the form of units in common/collective trusts are redeemable daily at the unit value, including </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:540.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the measurement date.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:563.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">* There are no “Level 3” investments.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:574.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">** Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:585.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:596pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reconciliation of the fair value hierarchy to the amounts in the Statements of Net Assets.</span></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:100.309pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre">Note 5:  Fair Value Measurements (continued)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.05pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span></div><div style="position:var(--position);top:110.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:514.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:212.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:20.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:20.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:20.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="4" style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:207pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:207pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:47.36pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements at</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="4" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:12.75pt;width:207pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:207pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.52pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024 Using*</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:68.67pt;position:var(--position);text-decoration:none;white-space:pre">(millions of dollars)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:25.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:25.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:25.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td></tr><tr style="height:51pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Description of investments</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:38.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.33pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:38.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.26pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.13pt;position:var(--position);text-decoration:none;white-space:pre">Quoted Prices In</span></div><div style="line-height:9pt;position:var(--position);top:15.86pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:5.64pt;position:var(--position);text-decoration:none;white-space:pre">Active Markets for</span></div><div style="line-height:9pt;position:var(--position);top:28.46pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.38pt;position:var(--position);text-decoration:none;white-space:pre">Identical Assets</span></div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">(Level 1)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:38.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:15.86pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.39pt;position:var(--position);text-decoration:none;white-space:pre">Significant Other</span></div><div style="line-height:9pt;position:var(--position);top:28.46pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:5.13pt;position:var(--position);text-decoration:none;white-space:pre">Observable Inputs</span></div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">(Level 2)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ExxonMobil common stock</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:103.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">7,165<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:103.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">7,165<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:103.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:103.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Government Securities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:116.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,893<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:116.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">2,893<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:116.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate Debt Securities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:129pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">34<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:129pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.88pt"></span></span><span style="left:69.50999999999999pt;position:var(--position)">34<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:129pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:156pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">10,092<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:156pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">7,165<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:156pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">2,927<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:156pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:183pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common/Collective trusts (at net asset value)**:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:183pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:195.75pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">S&amp;P 500 Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:195.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">6,991<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:195.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:195.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:208.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Small &amp; Mid Cap Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:208.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">3,074<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:208.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:208.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:221.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">World Ex-US Equity Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:221.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,798<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:221.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:221.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate Bond Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:234pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,172<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:234pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:234pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246.75pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Short term investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:246.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">296<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:246.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:246.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273.75pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:273.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">23,423<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:273.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:428.782pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">For ExxonMobil common stock, fair value is based on observable quoted prices on an active exchange.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:439.582pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">For U.S. government securities and corporate debt securities, fair value is based on observable inputs of comparable </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:447.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">market transactions.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:461.182pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Investments in common and preferred stocks held in the form of units in common/collective trusts are redeemable daily at </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:469.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the unit value, including the measurement date. The fair value of the underlying securities owned by the common/collective trusts </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:480.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is based on observable quoted prices on an active exchange.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:493.582pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Investments in debt securities and fixed income assets held in the form of units in common/collective trusts are redeemable </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:501.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">daily at the unit value, including the measurement date.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:515.182pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Short term investments held in the form of units in common/collective trusts are redeemable daily at the unit value, including </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the measurement date.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:546.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">* There are no “Level 3” investments.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:557.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">** Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:567.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:578.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reconciliation of the fair value hierarchy to the amounts in the Statements of Net Assets.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables set forth by level, within the fair value hierarchy, the Plan's assets at fair value:</span><div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:99.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Note 5:  Fair Value Measurements (continued)</span></div><div style="position:var(--position);top:125.1pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:514.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:212.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:20.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:20.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:20.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="4" style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:207pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:207pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:47.36pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements at</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="4" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:12.75pt;width:207pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:207pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.52pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025 Using*</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:68.67pt;position:var(--position);text-decoration:none;white-space:pre">(millions of dollars)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:25.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:25.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:25.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:25.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td></tr><tr style="height:51pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Description of investments</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:38.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.33pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:38.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.26pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.13pt;position:var(--position);text-decoration:none;white-space:pre">Quoted Prices In </span></div><div style="line-height:9pt;position:var(--position);top:15.86pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:5.64pt;position:var(--position);text-decoration:none;white-space:pre">Active Markets for </span></div><div style="line-height:9pt;position:var(--position);top:28.46pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.38pt;position:var(--position);text-decoration:none;white-space:pre">Identical Assets </span></div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">(Level 1)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:38.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:15.86pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.39pt;position:var(--position);text-decoration:none;white-space:pre">Significant Other</span></div><div style="line-height:9pt;position:var(--position);top:28.46pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:5.13pt;position:var(--position);text-decoration:none;white-space:pre">Observable Inputs</span></div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">(Level 2)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ExxonMobil common stock</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:103.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">7,361<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:103.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:103.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">7,361<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:103.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:103.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:103.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Government Securities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:116.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,936<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:116.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:116.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:116.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">2,936<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:116.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate Debt Securities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:129pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">100<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:129pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.88pt"></span></span><span style="left:64.51pt;position:var(--position)">100<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:129pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:157.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">10,397<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:157.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:157.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">7,361<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:157.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">3,036<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:157.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:184.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common/Collective trusts (at net asset value)**:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:184.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:184.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:184.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:184.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:197.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">S&amp;P 500 Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:197.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">8,004<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:197.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:197.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:197.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:197.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:197.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Small &amp; Mid Cap Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:210pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">3,293<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:210pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:210pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:210pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:210pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:210pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">World Ex-US Equity Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:222.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,390<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:222.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:222.75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:222.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:222.75pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:222.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate Bond Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:235.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,322<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:235.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:235.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:235.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:235.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:235.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Short term investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:248.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">246<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:248.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:248.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:248.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:248.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:248.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:275.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:275.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">25,652<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:275.25pt;width:20.25pt"><div><div style="line-height:11pt;position:var(--position);top:2.76pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:11pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:275.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:275.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:275.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:83.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:275.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.57pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:446.082pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">For ExxonMobil common stock, fair value is based on observable quoted prices on an active exchange.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:456.882pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">For U.S. government securities and corporate debt securities, fair value is based on observable inputs of comparable </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:465.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">market transactions.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:478.482pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Investments in common and preferred stocks held in the form of units in common/collective trusts are redeemable daily at </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:486.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the unit value, including the measurement date. The fair value of the underlying securities owned by the common/collective trusts </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:497.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is based on observable quoted prices on an active exchange.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:510.882pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Investments in debt securities and fixed income assets held in the form of units in common/collective trusts are redeemable </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:519.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">daily at the unit value, including the measurement date.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:532.482pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Short term investments held in the form of units in common/collective trusts are redeemable daily at the unit value, including </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:540.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the measurement date.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:563.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">* There are no “Level 3” investments.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:574.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">** Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:585.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:596pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reconciliation of the fair value hierarchy to the amounts in the Statements of Net Assets.</span></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:100.309pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre">Note 5:  Fair Value Measurements (continued)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.05pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span></div><div style="position:var(--position);top:110.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:514.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:212.25pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:20.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:20.25pt"></td><td style="padding:0;width:83.25pt"></td><td style="padding:0;width:20.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="4" style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:207pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:207pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:47.36pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements at</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="4" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:12.75pt;width:207pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:207pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.52pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024 Using*</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:68.67pt;position:var(--position);text-decoration:none;white-space:pre">(millions of dollars)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:25.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:25.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:25.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td></tr><tr style="height:51pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Description of investments</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:38.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.33pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:38.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.26pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.13pt;position:var(--position);text-decoration:none;white-space:pre">Quoted Prices In</span></div><div style="line-height:9pt;position:var(--position);top:15.86pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:5.64pt;position:var(--position);text-decoration:none;white-space:pre">Active Markets for</span></div><div style="line-height:9pt;position:var(--position);top:28.46pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:10.38pt;position:var(--position);text-decoration:none;white-space:pre">Identical Assets</span></div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">(Level 1)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:38.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:15.86pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:8.39pt;position:var(--position);text-decoration:none;white-space:pre">Significant Other</span></div><div style="line-height:9pt;position:var(--position);top:28.46pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:5.13pt;position:var(--position);text-decoration:none;white-space:pre">Observable Inputs</span></div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">(Level 2)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:38.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:41.06pt;width:20.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ExxonMobil common stock</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:103.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">7,165<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:103.5pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">7,165<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:103.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:103.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Government Securities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:116.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">2,893<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:116.25pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">2,893<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:116.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate Debt Securities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:129pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:58.63pt"></span></span><span style="left:61.260000000000005pt;position:var(--position)">34<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:129pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.88pt"></span></span><span style="left:69.50999999999999pt;position:var(--position)">34<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:129pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:156pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">10,092<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:156pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">7,165<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:156pt;width:83.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:83.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:54.38pt"></span></span><span style="left:57.010000000000005pt;position:var(--position)">2,927<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:156pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:183pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common/Collective trusts (at net asset value)**:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:183pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:195.75pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">S&amp;P 500 Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:195.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">6,991<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:195.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:195.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:208.5pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Small &amp; Mid Cap Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:208.5pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">3,074<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:208.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:208.5pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:221.25pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">World Ex-US Equity Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:221.25pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,798<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:221.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:221.25pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate Bond Fund</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:234pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.13pt"></span></span><span style="left:48.760000000000005pt;position:var(--position)">1,172<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:234pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:234pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:246.75pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:27.38pt;position:var(--position);text-decoration:none;white-space:pre">Short term investments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:246.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">296<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:246.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:246.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:3.07pt;width:20.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273.75pt;width:212.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:212.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:273.75pt;width:75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">23,423<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:494.25pt;position:var(--position);top:273.75pt;width:20.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:20.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:428.782pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">For ExxonMobil common stock, fair value is based on observable quoted prices on an active exchange.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:439.582pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">For U.S. government securities and corporate debt securities, fair value is based on observable inputs of comparable </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:447.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">market transactions.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:461.182pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Investments in common and preferred stocks held in the form of units in common/collective trusts are redeemable daily at </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:469.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the unit value, including the measurement date. The fair value of the underlying securities owned by the common/collective trusts </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:480.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is based on observable quoted prices on an active exchange.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:493.582pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(4)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Investments in debt securities and fixed income assets held in the form of units in common/collective trusts are redeemable </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:501.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">daily at the unit value, including the measurement date.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:515.182pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(5)</span><span style="font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.480000000000004pt;position:var(--position);text-decoration:none;top:-1.838pt;white-space:pre">     </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.23pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">Short term investments held in the form of units in common/collective trusts are redeemable daily at the unit value, including </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the measurement date.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:546.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">* There are no “Level 3” investments.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:557.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">** Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:567.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:578.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reconciliation of the fair value hierarchy to the amounts in the Statements of Net Assets.</span></div> 7361000000 7361000000 2936000000 2936000000 100000000 100000000 10397000000 7361000000 3036000000 8004000000 3293000000 2390000000 1322000000 246000000 25652000000 7165000000 7165000000 2893000000 2893000000 34000000 34000000 10092000000 7165000000 2927000000 6991000000 3074000000 1798000000 1172000000 296000000 23423000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:88.91pt;position:var(--position);text-decoration:none;white-space:pre">Pioneer 401(k) Plan Merger</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:647.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">On June 15, 2026, Pioneer Natural Resources USA, Inc. 401(k) and Matching Plan will merge into the ExxonMobil </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:658.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Savings Plan. At December 31, 2025, Pioneer Natural Resources USA, Inc. 401(k) and Matching Plan net assets </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">were valued at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.27pt;position:var(--position);text-decoration:none;white-space:pre">$855 million</span>. 855000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:233.57pt;position:var(--position);text-decoration:none;white-space:pre">EXXONMOBIL SAVINGS PLAN</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:66.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:253.83pt;position:var(--position);text-decoration:none;white-space:pre">SCHEDULE H, LINE 4i</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:78.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:186.95pt;position:var(--position);text-decoration:none;white-space:pre">SCHEDULE OF ASSETS (HELD AT END OF YEAR)</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:90.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:256.57pt;position:var(--position);text-decoration:none;white-space:pre">DECEMBER 31, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:333.19pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div><div style="position:var(--position);top:114.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:17.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:180pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:17.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.77pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);width:180pt"><div><div style="line-height:8pt;position:var(--position);top:3.77pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:85.12pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);width:186.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.77pt;width:186.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:88.71pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.77pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:23.99pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.77pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:22.49pt;position:var(--position);text-decoration:none;white-space:pre">(e)</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:17.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.37pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:12.75pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:42.56pt;position:var(--position);text-decoration:none;white-space:pre">IDENTITY OF ISSUE</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:12.75pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:186.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.34pt;position:var(--position);text-decoration:none;white-space:pre">DESCRIPTION OF INVESTMENT</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">COST</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.94pt;position:var(--position);text-decoration:none;white-space:pre">CURRENT</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:17.25pt"><div><div style="line-height:11pt;position:var(--position);top:5.44pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">*</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:36pt;width:180pt"><div><div style="line-height:11pt;position:var(--position);top:5.44pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:36pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.37pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.37pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.37pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:36pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:6.37pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.98pt;position:var(--position);text-decoration:none;white-space:pre">**</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:6.37pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:10.44pt;position:var(--position);text-decoration:none;white-space:pre">VALUE</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:17.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:53.25pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:53.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:10.09pt;position:var(--position);text-decoration:none;white-space:pre">coupon</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.41pt;position:var(--position);text-decoration:none;white-space:pre">maturity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:10.03pt;position:var(--position);text-decoration:none;white-space:pre">par/units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:53.25pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:53.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15.75pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:17.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:68.25pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:68.25pt;width:56.25pt"><div><div style="line-height:11pt;position:var(--position);top:3.94pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:11pt;position:var(--position);top:3.94pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:15.49pt;position:var(--position);text-decoration:none;white-space:pre">(000's)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:68.25pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:68.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:8.96pt;position:var(--position);text-decoration:none;white-space:pre">($000's)</span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:215.75pt;width:612pt"><div style="font-size:0pt;left:59.62pt;position:var(--position);width:492.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:180pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. GOVERNMENT SECURITIES</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:52.35pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.35pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FEDERAL FARM CREDIT</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:30pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.070<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:30pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:21.46pt;position:var(--position);text-decoration:none;white-space:pre">11/20/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:30pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">70,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:30pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">69,983<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FEDERAL HO</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:45pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.050<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:45pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">12/04/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:45pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">40,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:45pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">39,910<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FEDERAL HO</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:60pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.050<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">12/04/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">40,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:60pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">40,006<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FEDERAL HOME LN MTG</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:75pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.150<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:21.46pt;position:var(--position);text-decoration:none;white-space:pre">11/13/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">20,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">19,999<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FEDERAL HOME LN MTG</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:90pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.200<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:90pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:21.46pt;position:var(--position);text-decoration:none;white-space:pre">11/16/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:90pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">50,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:90pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">49,994<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FEDERAL HOME LN MTG</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:105pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.200<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:105pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:21.46pt;position:var(--position);text-decoration:none;white-space:pre">11/06/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:105pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">25,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:105pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">25,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FNMA DTD </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:120pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.160<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:120pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">09/29/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:120pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">25,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:120pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">25,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FNMA DTD </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:135pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.180<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:135pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">09/29/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:135pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">25,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:135pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">25,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FNMA </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:150pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.160<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:150pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">09/21/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:150pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">50,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:150pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">49,956<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">FREDDIE MAC </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:165pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.210<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:165pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:21.46pt;position:var(--position);text-decoration:none;white-space:pre">11/17/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:165pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">50,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:165pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">50,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S SAVINGS BOND SERIES I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:180pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">3.160<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">01/01/40</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:19.41pt"></span></span><span style="left:22.04pt;position:var(--position)">269,263<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:11.91pt"></span></span><span style="left:14.54pt;position:var(--position)">269,263<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:195pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S SAVINGS BOND SERIES I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:195pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">2.860<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:195pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">01/01/43</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:195pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">31,402<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:195pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">31,402<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S SAVINGS BOND SERIES I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:210pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">3.570<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:210pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">02/01/39</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:210pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:19.41pt"></span></span><span style="left:22.04pt;position:var(--position)">294,902<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:210pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:11.91pt"></span></span><span style="left:14.54pt;position:var(--position)">294,902<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:225pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S SAVINGS BOND SERIES EE</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:225pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">3.000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:225pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">03/01/38</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:225pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:19.41pt"></span></span><span style="left:22.04pt;position:var(--position)">148,331<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:225pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:11.91pt"></span></span><span style="left:14.54pt;position:var(--position)">148,331<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:240pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S SAVINGS BOND SERIES I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:240pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">5.900<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:240pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">10/01/31</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:240pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:19.41pt"></span></span><span style="left:22.04pt;position:var(--position)">575,018<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:240pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:11.91pt"></span></span><span style="left:14.54pt;position:var(--position)">575,018<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S SAVINGS BOND SERIES I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:255pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.480<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:255pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">01/01/33</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:255pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:19.41pt"></span></span><span style="left:22.04pt;position:var(--position)">403,852<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:255pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:11.91pt"></span></span><span style="left:14.54pt;position:var(--position)">403,852<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:270pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S SAVINGS BOND SERIES I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:270pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.080<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:270pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">02/01/38</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:270pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:19.41pt"></span></span><span style="left:22.04pt;position:var(--position)">343,798<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:270pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:11.91pt"></span></span><span style="left:14.54pt;position:var(--position)">343,798<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:285pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S SAVINGS BOND SERIES I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:285pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.890<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:285pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">10/01/32</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:285pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:19.41pt"></span></span><span style="left:22.04pt;position:var(--position)">228,886<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:285pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:11.91pt"></span></span><span style="left:14.54pt;position:var(--position)">228,886<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S SAVINGS BOND SERIES I</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:183pt;position:var(--position);top:300pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">3.220<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">05/01/44</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:307.5pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:19.41pt"></span></span><span style="left:22.04pt;position:var(--position)">245,841<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:300pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:11.91pt"></span></span><span style="left:14.54pt;position:var(--position)">245,841<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:330pt;width:304.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL U.S. GOVERNMENT SECURITIES</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:438pt;position:var(--position);top:330pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:3.58pt"></span></span><span style="left:6.21pt;position:var(--position)">2,936,141<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:42.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:17.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:180pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:17.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.77pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);width:180pt"><div><div style="line-height:8pt;position:var(--position);top:3.77pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:85.12pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);width:186.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.77pt;width:186.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:88.71pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.77pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:23.99pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.77pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:22.49pt;position:var(--position);text-decoration:none;white-space:pre">(e)</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:17.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.37pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:12.75pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:42.56pt;position:var(--position);text-decoration:none;white-space:pre">IDENTITY OF ISSUE</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:12.75pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:186.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.34pt;position:var(--position);text-decoration:none;white-space:pre">DESCRIPTION OF INVESTMENT</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">COST</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:12.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.94pt;position:var(--position);text-decoration:none;white-space:pre">CURRENT</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:17.25pt"><div><div style="line-height:11pt;position:var(--position);top:5.44pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">*</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:36pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:6.37pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:36pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.37pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.37pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:6.37pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:36pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:6.37pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:24.98pt;position:var(--position);text-decoration:none;white-space:pre">**</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:6.37pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:10.44pt;position:var(--position);text-decoration:none;white-space:pre">VALUE</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:17.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:53.25pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:53.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:10.09pt;position:var(--position);text-decoration:none;white-space:pre">coupon</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:11.41pt;position:var(--position);text-decoration:none;white-space:pre">maturity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:17.44pt;position:var(--position);text-decoration:none;white-space:pre">par/units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:53.25pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:53.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15.75pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:17.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:68.25pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:68.25pt;width:56.25pt"><div><div style="line-height:11pt;position:var(--position);top:3.94pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:11pt;position:var(--position);top:3.94pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:11pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:bold;left:25.25pt;position:var(--position);text-decoration:none;white-space:pre">(000's)</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:395.25pt;position:var(--position);top:68.25pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:68.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:8.96pt;position:var(--position);text-decoration:none;white-space:pre">($000's)</span></div></div></div></td></tr><tr style="height:6.75pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:17.25pt"><div><div style="line-height:11pt;position:var(--position);top:3.19pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:90.75pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CORPORATE DEBT SECURITIES</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:120pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BK MONTREAL CH</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:120pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.250<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:120pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">09/08/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:120pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:30.53pt"></span></span><span style="left:33.160000000000004pt;position:var(--position)">5,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:120pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.03pt"></span></span><span style="left:25.66pt;position:var(--position)">4,985<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:135pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BK MONTREAL MEDIU</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:135pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.750<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:135pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">03/31/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:135pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">10,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:135pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">10,008<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:150pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CITIGROUP INC VAR </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:150pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.200<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:150pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">09/08/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:150pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">10,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:150pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.03pt"></span></span><span style="left:25.66pt;position:var(--position)">9,982<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:165pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CR AGRICOLE CORP </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:165pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.200<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:165pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">09/22/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:165pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">15,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:165pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">14,734<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:180pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">INTL BUSINESS </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:180pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">3.450<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">02/19/26</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:30.53pt"></span></span><span style="left:33.160000000000004pt;position:var(--position)">2,500<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:180pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.03pt"></span></span><span style="left:25.66pt;position:var(--position)">2,498<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:195pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NATL BK CDA STR</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:195pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.250<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:195pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">09/15/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:195pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">15,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:195pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">15,004<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:210pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PVTPL JACKSON </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:210pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">5.500<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:210pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">01/09/26</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:210pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:30.53pt"></span></span><span style="left:33.160000000000004pt;position:var(--position)">1,286<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:210pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:23.03pt"></span></span><span style="left:25.66pt;position:var(--position)">1,286<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:225pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ROYAL BANK OF CA</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:225pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:18.27pt;position:var(--position)"></span><span style="left:18.27pt;position:var(--position)">4.700<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span><span style="left:46.61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:225pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">03/24/28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:225pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">15,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:225pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">15,025<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:240pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">MACQUARIE GROUP LTD</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:240pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:18.83pt;position:var(--position);text-decoration:none;white-space:pre">0.000 %</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:240pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">01/22/26</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:240pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">15,000<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:240pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">14,965<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:255pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">OVERWATCH BRAVO FDG</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:203.25pt;overflow:hidden;position:var(--position);top:255pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:18.83pt;position:var(--position);text-decoration:none;white-space:pre">0.000 % </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:255pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.72pt;position:var(--position);text-decoration:none;white-space:pre">01/28/26</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:255pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">11,200<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:255pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">11,167<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:285pt;width:239.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:239.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL CORPORATE DEBT SECURITIES</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:285pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:17.47pt"></span></span><span style="left:20.099999999999998pt;position:var(--position)">99,654<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:26.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:315pt;width:17.25pt"><div><div style="line-height:11pt;position:var(--position);top:14.44pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">*</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:315pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">PARTICIPANT LOANS</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="8" style="font-size:0;text-align:left;vertical-align:top"><div style="left:203.25pt;position:var(--position);top:315pt;width:255pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:15.37pt;width:255pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.75%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:30.97pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:44.84pt;position:var(--position);text-decoration:none;white-space:pre">10.00%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.74pt;position:var(--position);white-space:pre">            Maturity from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.82pt;position:var(--position);text-decoration:none;white-space:pre">1</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.38pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.25pt;position:var(--position);text-decoration:none;white-space:pre">180</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.93pt;position:var(--position);white-space:pre"> months</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:315pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:15.37pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:11.91pt"></span></span><span style="left:14.54pt;position:var(--position)">116,202<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:356.25pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">COMMON/COLLECTIVE TRUSTS</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:386.25pt;width:17.25pt"><div><div style="line-height:11pt;position:var(--position);top:3.19pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">*</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:386.25pt;width:183pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:183pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NT S&amp;P 500 INDEX FUND</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:386.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:38.86pt"></span></span><span style="left:41.49pt;position:var(--position)">299<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:386.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:3.58pt"></span></span><span style="left:6.21pt;position:var(--position)">8,004,223<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:416.25pt;width:17.25pt"><div><div style="line-height:11pt;position:var(--position);top:3.19pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">*</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:416.25pt;width:239.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:239.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NT EXTENDED EQUITY MARKET INDEX FUND</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:416.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:30.53pt"></span></span><span style="left:33.160000000000004pt;position:var(--position)">2,267<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:416.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:3.58pt"></span></span><span style="left:6.21pt;position:var(--position)">3,292,528<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:446.25pt;width:17.25pt"><div><div style="line-height:11pt;position:var(--position);top:3.19pt;width:17.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:11pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">*</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:446.25pt;width:304.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NT WORLD EX-US INVESTABLE MARKET INDEX FUND</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:446.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:30.53pt"></span></span><span style="left:33.160000000000004pt;position:var(--position)">7,736<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:446.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:3.58pt"></span></span><span style="left:6.21pt;position:var(--position)">2,390,522<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:476.25pt;width:17.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">*</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:476.25pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NT AGGREGATE BOND INDEX FUND</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:476.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:30.53pt"></span></span><span style="left:33.160000000000004pt;position:var(--position)">2,138<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:476.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:3.58pt"></span></span><span style="left:6.21pt;position:var(--position)">1,321,654<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:506.25pt;width:17.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">*</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:506.25pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NT GOVERNMENT STIF FUND</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:506.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:19.41pt"></span></span><span style="left:22.04pt;position:var(--position)">246,322<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:506.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:11.91pt"></span></span><span style="left:14.54pt;position:var(--position)">246,322<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:535.5pt;width:239.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:239.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL COMMON/COLLECTIVE TRUSTS</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:458.25pt;overflow:hidden;position:var(--position);top:535.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"></span><span style="left:2.63pt;position:var(--position)">15,255,249<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:565.5pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.12pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">COMMON STOCK</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:595.5pt;width:17.25pt"><div><div style="line-height:10pt;position:var(--position);top:5.17pt;width:17.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">*</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:595.5pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EXXON MOBIL CORPORATION</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:327.75pt;position:var(--position);top:595.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:24.97pt"></span></span><span style="left:27.599999999999998pt;position:var(--position)">61,166<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:595.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:3.58pt"></span></span><span style="left:6.21pt;position:var(--position)">7,360,786<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);top:627pt;width:180pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:180pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">TOTAL ASSETS HELD</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="height:15.75pt;left:458.25pt;overflow:hidden;position:var(--position);top:627pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.87pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"></span><span style="left:2.63pt;position:var(--position)">25,768,032<span style="display:inline-block;height:7.28pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">*<span style="display:inline-block;height:7.28pt;width:32.11pt"></span></span><span style="left:85.5pt;position:var(--position)">Party in interest as defined by ERISA</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">**<span style="display:inline-block;height:7.28pt;width:28.22pt"></span></span><span style="left:85.5pt;position:var(--position)">Cost information is not required for participant-directed investments and, therefore, is not included</span></span></div> 0.04070 70000000 69983000 0.04050 40000000 39910000 0.04050 40000000 40006000 0.04150 20000000 19999000 0.04200 50000000 49994000 0.04200 25000000 25000000 0.04160 25000000 25000000 0.04180 25000000 25000000 0.04160 50000000 49956000 0.04210 50000000 50000000 0.03160 269263000 269263000 0.02860 31402000 31402000 0.03570 294902000 294902000 0.03000 148331000 148331000 0.05900 575018000 575018000 0.04480 403852000 403852000 0.04080 343798000 343798000 0.04890 228886000 228886000 0.03220 245841000 245841000 2936141000 0.04250 5000000 4985000 0.04750 10000000 10008000 0.04200 10000000 9982000 0.04200 15000000 14734000 0.03450 2500000 2498000 0.04250 15000000 15004000 0.05500 1286000 1286000 0.04700 15000000 15025000 0.00000 15000000 14965000 0.00000 11200000 11167000 99654000 0.0375 0.1000 P1M P180M 116202000 299000 8004223000 2267000 3292528000 7736000 2390522000 2138000 1321654000 246322000 246322000 15255249000 61166000 7360786000 25768032000