Civic Intelligence

Allene Reuss Memorial Trust

EIN 13-7086745 • Pittsburgh, PA

PO Box 185Pittsburgh, PA 15230-0185
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

10th percentile

-36%

Higher net margin than 10% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

36th percentile

$100,215

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

22nd percentile

-2.6%

Faster asset growth than 22% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

18th percentile

-12%

Faster revenue growth than 18% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$13,300,555

Down $359,342 (-2.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$13,300,555

Down $359,342 (-2.6%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin10th percentile

Revenue

Down

$1,008,346

Down $138,585 (-12%) from 2023

Expenses

Up

$1,368,625

Up $442,034 (+48%) from 2023

Net Income

Down

-$360,279

Down $580,619 (-264%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth22nd percentile

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

$15M$10M$5.0M$0Assets 2011: $10,378,343Liabilities 2011: $02011Assets 2012: $10,373,992Liabilities 2012: $02012Assets 2013: $10,663,840Liabilities 2013: $02013Assets 2014: $11,577,080Liabilities 2014: $02014Assets 2015: $11,670,023Liabilities 2015: $02015Assets 2019: $12,180,661Liabilities 2019: $02019Assets 2020: $12,356,141Liabilities 2020: $0Net Assets 2020: $12,356,1412020Assets 2021: $13,343,318Liabilities 2021: $0Net Assets 2021: $13,343,3182021Assets 2022: $13,440,849Liabilities 2022: $0Net Assets 2022: $13,440,8492022Assets 2023: $13,659,897Liabilities 2023: $0Net Assets 2023: $13,659,8972023Assets 2024: $13,300,555Liabilities 2024: $0Net Assets 2024: $13,300,5552024

Highlighted filing

2024

Assets$13,300,555
Liabilities$0
Net Assets$13,300,555
Open 2024 Filing

Operations Trend

Revenue Growth18th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $487,395Expenses 2011: $569,780Net Income 2011: -$82,3852011Revenue 2012: $655,353Expenses 2012: $659,670Net Income 2012: -$4,3172012Revenue 2013: $924,132Expenses 2013: $632,630Net Income 2013: $291,5022013Revenue 2014: $1,592,231Expenses 2014: $675,456Net Income 2014: $916,7752014Revenue 2015: $805,868Expenses 2015: $710,149Net Income 2015: $95,7192015Revenue 2019: $534,351Expenses 2019: $696,024Net Income 2019: -$161,6732019Revenue 2020: $938,196Expenses 2020: $769,732Net Income 2020: $168,4642020Revenue 2021: $1,843,193Expenses 2021: $863,001Net Income 2021: $980,1922021Revenue 2022: $1,019,456Expenses 2022: $920,245Net Income 2022: $99,2112022Revenue 2023: $1,146,931Expenses 2023: $926,591Net Income 2023: $220,3402023Revenue 2024: $1,008,346Expenses 2024: $1,368,625Net Income 2024: -$360,2792024

Highlighted filing

2024

Revenue$1,008,346
Expenses$1,368,625
Net Income-$360,279
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$13,300,555
Liabilities
$0
Net assets
$13,300,555
Revenue
$1,008,346
Expenses
$1,368,625
Net income
-$360,279
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.01$1.37$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$0.00$13.7$1.15$0.93$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.00$13.4$1.02$0.92$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$0.00$13.3$1.84$0.86$0.98
2020Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.94$0.77$0.17
2019Summary only. Only limited summary data is available for this year.$12.2$0.00$0.53$0.70$0.16
2015Summary only. Only limited summary data is available for this year.$11.7$0.00$0.81$0.71$0.10
2014Summary only. Only limited summary data is available for this year.$11.6$0.00$1.59$0.68$0.92
2013Summary only. Only limited summary data is available for this year.$10.7$0.00$0.92$0.63$0.29
2012Summary only. Only limited summary data is available for this year.$10.4$0.00$0.66$0.66$0.00
2011Summary only. Only limited summary data is available for this year.$10.4$0.00$0.49$0.57$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 18, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$100,215-$100,215
RICHARD H PERSHAN ESQCo-Trustee-$19,420-$19,420
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLAVELLE SCHOOL FOR THE BLINDGENERAL OPERATINGPCTHE BRONX, NY, US$150,000
Paid GrantKINGS BAY YMYWHA INCGENERAL OPERATINGPCBROOKLYN, NY, US$100,000
Paid GrantVISIONSGENERAL OPERATINGPCENDICOTT, NE, US$100,000
Paid GrantHELPMESEE INCGENERAL OPERATINGPCJERSEY CITY, NJ, US$97,000
Paid GrantFMDG MUSIC SCHOOLGENERAL OPERATINGPCNEW YORK, NY, US$75,000
Paid GrantVIA VISUALLY IMPAIRED ADVANCEMENTGENERAL OPERATINGPCBUFFALO, NY, US$65,000
Paid GrantISRAEL GUIDE DOG CENTER FOR THEBLINDGENERAL OPERATINGPCWARRINGTON, PA, US$64,000
Paid GrantNORTHSIDE CENTERGENERAL OPERATINGPCNEW YORK, NY, US$50,000
Paid GrantOPTOMETRIC CENTER OF NEW YORKGENERAL OPERATINGPCNEW YORK, NY, US$50,000
Paid GrantLIGHTHOUSE GUILDGENERAL OPERATINGPCNEW YORK, NY, US$40,000
Paid GrantNEW YORK PUBLIC LIBRARYGENERAL OPERATINGPCNEW YORK, NY, US$40,000
Paid GrantNEW YORK STEM CELL FOUNDATIONGENERAL OPERATINGPCNEW YORK, NY, US$40,000
Paid GrantEVERSIGHTGENERAL OPERATINGPCANN ARBOR, MI, US$40,000
Paid GrantENVISIONGENERAL OPERATINGPCWICHITA, KS, US$40,000
Paid GrantTHE NEW YORK FOUNDLINGGENERAL OPERATINGPCBROOKLYN, NY, US$40,000
Paid GrantCANCER CARE INCGENERAL OPERATINGPCNEW YORK, NY, US$30,000
Paid GrantGUIDING EYES FOR THE BLINDGENERAL OPERATINGPCYORKTOWN HEIGHTS, NY, US$30,000
Paid GrantMETROPOLITAN MUSEUM OF ARTGENERAL OPERATINGPCNEW YORK, NY, US$30,000
Paid GrantBROOKLYN MUSEUMGENERAL OPERATINGPCBROOKLYN, NY, US$25,000
Paid GrantCITY ACCESSGENERAL OPERATINGPCSTATEN ISLAND, NY, US$25,000
Paid GrantAMERICAN PRINTINGHOUSE FOR THE BLINDGENERAL OPERATINGPCLOUISVILLE, KY, US$25,000
Paid GrantBENETECHGENERAL OPERATINGPCPALO ALTO, CA, US$25,000
Paid GrantFIDELCO GUIDE DOG FOUNDATION INCGENERAL OPERATINGPCBLOOMFIELD, CT, US$15,000
Paid GrantMUSEUM OF MODERN ARTGENERAL OPERATINGPCNEW YORK, NY, US$15,000
Paid GrantTHE NEW YORK COMMUNITY TRUSTGENERAL OPERATINGPCNEW YORK, NY, US$10,000
Filing and Contact Details

Filer

Filer Name
Allene Reuss Memorial Trust
EIN
13-7086745
Phone
2129226636
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
2129226636
Signed
2025-04-18
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Daniel Waltman
Phone
4123556000
Raw XML AppendixShowing 400 of 2,403 raw XML fields

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

Path#Value
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0199388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1109849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4361253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6122068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7116522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8718953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1274032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13131852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1460167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15137995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1611122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1764366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18590000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19468840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20684018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2166444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2263497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23727240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24853195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2665209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2765806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2868217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2967794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30502428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3167452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3259434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3358194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3459157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35232000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3659054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3757884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38244000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3924629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4024408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4142542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42244000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4342848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4448937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4531338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4660559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4775124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4878446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4919804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5056502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5120745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5234757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5360847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5461752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5540551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5662974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5742400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5859782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5942019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6033060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6136292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6258546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6319206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6456021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6560618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6615855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6716933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6855625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6974137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7055472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7127251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7225100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7330005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7428430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7555043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7659782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7725641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7831381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7962575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8020712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8124769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8240862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8355108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8456486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8560447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8619548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8719953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8827424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8960279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9056556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9147120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9259041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9359501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9460876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9521247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9635914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9756529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9861050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9918887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10028663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10123194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10220444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10333213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10459943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10539549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10672067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10746043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10829025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109398341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110405720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11131914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11246599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11326742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11421601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11521849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11659185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11733340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11840815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11919330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12028609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12120292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12247181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12363138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12458994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12519283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12623721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12760038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12859231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12930189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13019205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13139880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13267402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13328611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13420102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0921075297 VAN ECK CM COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt465339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt602079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt722546QAP2 CREDIT SUISSE NEW YO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt905569M871 BNY MELLON INTL FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1022160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1505569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1821688AAE2 RABOBANK NEDERLAND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1991159HHM5 U S BANCORP 3.1% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2187165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2205569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2491324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2605587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2705588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2805588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3100287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3205589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3378409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3605587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3720030NCA7 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38037833DN7 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3905587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4005587N703 BNY MELLON DYNAMIC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4105587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42922042858 VANGUARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43693475AW5 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44458140BH2 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4586562MAF7 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47464287689 ISHARES RUSSELL 3000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49377372AN7 GLAXOSMITHKLINE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52110122CN6 BRISTOL-MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53512807AU2 LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54822582CG5 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5503076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56437076CB6 HOME DEPOT INC 2.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5731618H283 FIDELITY ADV INTL SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5810373QAE0 BP CAPITAL MARKETS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59606822BN3 MITSUBISHI UFJ FIN G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6091324PEC2 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61780082AD5 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6213607HR61 CANADIAN IMPERIAL BA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63191216CT5 COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6530231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6605587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6706051GGZ6 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68482480AL4 K L A CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7075886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7274925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7411135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7900206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8064128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8106417XAH4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8205722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83023135CF1 AMAZON.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8603990B101 ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8704621X108 ASSURANT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8806368LGV2 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9114913R3A3 CATERPILLAR FINL SER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9216679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9317275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9421037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9622160N109 COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9824422EWR6 JOHN DEERE CAPITAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9925746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10030303M8G0 META PLATFORMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10135671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103404280DZ9 HSBC HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106458140100 INTEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10746120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10846647PDH6 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10956585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11160687YAR0 MIZUHO FINANCIAL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11261747YFA8 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11364110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115665859AX2 NORTHERN TRUST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11767066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11970450YAD5 PAYPAL HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120716973AE2 PFIZER INVESTMENT EN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12280105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12582509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126852234103 BLOCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127857477CB7 STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12887612EBP0 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12989115A2S0 TORONTO-DOMINION BAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13089788MAN2 TRUIST FINANCIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13190138F102 TWILIO INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13290353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13392338C103 VERALTO CORP-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134931142FD0 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135961214FK4 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136G25508105 CRH PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137G3223R108 EVEREST RE GRP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139G7496G103 RENAISSANCERE HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141035240AQ3 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14205964HAX3 BANCO SANTANDER SA 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14306417XAP6 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14509073M104 BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14717275RBT8 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14817325FBG2 CITIBANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14920825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15021688ABH4 COOPERAT RABOBANK UA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15122550L2K6 CREDIT SUISSE NEW YO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152251526CW7 DEUTSCHE BANK NY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15325278X109 DIAMONDBACK ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155254687FX9 WALT DISNEY COMPANY/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15626884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157320517105 FIRST HORIZON NATL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15836828A101 GE VERNOVA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15937045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16138141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16238151LAF7 GOLDMAN SACHS BANK U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164443510607 HUBBELL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16545687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166460146103 INTERNATIONAL PAPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167464287200 ISHARES S&P 500 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16949177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171504922105 LABCORP HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17359156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174606822DE1 MITSUBISHI UFJ FIN G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17560937P106 MONGODB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179722304102 PINDUODUO INC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181822905AB1 SHELL FINANCE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182857477CR2 STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18388579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18591159HJG6 US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18691324PFA5 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18798978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188G0403H108 AON PLC/IRELAND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189G51502105 JOHNSON CTLS INTL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0223977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1237599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2258205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4510203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt569516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6292521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7262190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8823465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9380859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1029007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1136422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1264776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13144213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1469669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15129370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1620384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1757164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18648231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19702294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20620524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2156777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2258141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23892016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241552926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2532872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2653645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2758936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2858336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2958524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30479364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3158742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3259923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3358348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3456604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35219797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3659944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3753816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38204748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3935952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4035666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4155103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42270071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4325230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4449277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4531130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4660466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4765339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48101988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4936504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5063936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5141610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5230068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5361749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5460307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5544704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5663543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5735795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5860878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5955045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6029131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6147498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6258663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6317996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6458442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6560165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6632088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6715260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6858021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69330353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7053442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7125046

Document Assets

No mirrored PDF or thumbnail assets are attached yet.