Civic Intelligence

Case James W - UW

EIN 25-6031784 • Pittsburgh, PA

Bny Mellon Na - PO Box 185Pittsburgh, PA 15230-0185
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2025

Net Margin

40th percentile

0.0%

Higher net margin than 40% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

96th percentile

$55,782

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

$1M-$5M nonprofits • Source year 2023

Asset Growth

51st percentile

2.9%

Faster asset growth than 51% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Revenue Growth

36th percentile

0.6%

Faster revenue growth than 36% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2025

Assets

Down

$4,514,653

Down $1,476 (-0.0%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Down

$4,514,653

Down $1,476 (-0.0%) from 2024

Revenue

Down

$398,874

Down $75,388 (-16%) from 2024

Expenses

Up

$398,798

Up $150,277 (+60%) from 2024

Net Income

Down

$76

Down $225,665 (-100%) from 2024

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2019: $4,072,637Liabilities 2019: $0Net Assets 2019: $4,072,6372019Assets 2020: $3,959,057Liabilities 2020: $0Net Assets 2020: $3,959,0572020Assets 2021: $3,996,962Liabilities 2021: $0Net Assets 2021: $3,996,9622021Assets 2022: $4,206,999Liabilities 2022: $0Net Assets 2022: $4,206,9992022Assets 2023: $4,266,071Liabilities 2023: $0Net Assets 2023: $4,266,0712023Assets 2024: $4,516,129Liabilities 2024: $0Net Assets 2024: $4,516,1292024Assets 2025: $4,514,653Liabilities 2025: $0Net Assets 2025: $4,514,6532025

Highlighted filing

2025

Assets$4,514,653
Liabilities$0
Net Assets$4,514,653

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2019: $201,592Expenses 2019: $236,415Net Income 2019: -$34,8232019Revenue 2020: $195,793Expenses 2020: $309,081Net Income 2020: -$113,2882020Revenue 2021: $299,272Expenses 2021: $261,423Net Income 2021: $37,8492021Revenue 2022: $492,151Expenses 2022: $280,980Net Income 2022: $211,1712022Revenue 2023: $394,026Expenses 2023: $309,624Net Income 2023: $84,4022023Revenue 2024: $474,262Expenses 2024: $248,521Net Income 2024: $225,7412024Revenue 2025: $398,874Expenses 2025: $398,798Net Income 2025: $762025

Highlighted filing

2025

Revenue$398,874
Expenses$398,798
Net Income$76

Filings

Latest Detailed Filing

The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 19, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$55,782-$55,782
Filing and Contact Details

Filer

Filer Name
Case James W - Uw
EIN
25-6031784
Phone
4122345891
Address
BNY MELLON NA - PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4122345891
Signed
2023-10-19
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 2,665 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/BookValueAmt015182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt816210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11437687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12266691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1812752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1916224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2019001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2217740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2311326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2412250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2546316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26166571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27411145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2934422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3066535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31185607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3294430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33166164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3525217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3816744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3915230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt409951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41189399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42193820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4343000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt448281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4520805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt468028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4712053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt487851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt509134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5219658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5350219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5444381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55165000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56144197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57165000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5811349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5915640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6094881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6132693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6312406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt648998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt659120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt667274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6710406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6820695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6911685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7012261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7113100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7213598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7310767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7510189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt768128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7714302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7810003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7929606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt806457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8377252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84149370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8618153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt889049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8917031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9010147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt918399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9411016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9510342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9610870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt985241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt998415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205588Q507 BNYM RESEARCH GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt312572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1030303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1264110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1303027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1505587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1605569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1705569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2091324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2479466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2692826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3178409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3570450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3605569M780 BNY MELLON S/T US GV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3705569M806 BNY MELLON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3805569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4291913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4302079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4405569M384 BNY MELLON INTL EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4505587N703 BNY MELLON DYNAMIC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4605588F600 BNYM DIVERSIFIED INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4700724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4805569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4905588D811 BNYM DIV EMG MKTS-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5009661F701 BNYM INTL SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5346625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5487165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5620030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5722160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5829444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6305569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6405569M871 BNY MELLON INTL FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6505587N851 BNYM GLBL DYN BND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6630161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6816119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7022788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7215135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7375513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7500287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7655024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7788339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8189832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8267066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8305588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85921075297 VAN ECK CM COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8705589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8887234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8905588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9003076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9183088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9237045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9709857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9826614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10057636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10202209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10500206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10605722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10711135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11088160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111G7997R103 SEAGATE TECHNOLOGY H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113571903202 MARRIOTT INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114013872106 ALCOA UPSTREAM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11803990B101 ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12125179M103 DEVON ENERGY CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12229250N105 ENBRIDGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12330231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12435671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126444859102 HUMANA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127464287457 ISHARES 1-3 YEAR TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13058933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132680665205 OLIN CORP COM PAR $1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13368389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13575886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13680105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13882509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139845467109 SOUTHWESTERN ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14190138F102 TWILIO INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142G3223R108 EVEREST RE GRP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1105331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt420665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt829272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt933169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1032240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11467279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12409674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1316022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1414900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1817363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1920013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2019423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2113229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2258573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2313208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2414348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2541881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26261657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27364512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2812000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2950035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3069788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31230674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32104052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33158389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3412008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3532869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3610176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3716151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3824613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3917116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4016687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41225726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42228978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4337293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4521679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4728139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4810482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4910519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5015494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5113581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5233419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5347969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5447271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55163208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56107564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57142488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5816608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5911194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6072545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6137757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt626172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6314622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt648139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt657975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt667270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6716481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6823533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6919140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt707804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7110795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7215291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7310219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt746745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7512247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt768059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7712085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt789659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7930352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt806000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt826260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8377026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84149475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt858772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8622155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt877167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt887709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8926200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9010118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt937368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9412274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt959496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9613119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt975090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt984786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt999567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.