Civic Intelligence

O Reilly H and H Oreilly Char Tr

EIN 38-6892966 • 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

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

65th percentile

16%

Higher net margin than 65% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$89,989

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 22.2% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

39th percentile

0.9%

Faster asset growth than 39% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

64th percentile

19%

Faster revenue growth than 64% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Using 2023 Form 990PF data because the latest 2024 filing does not report standard financial totals.

Assets

Down

$7,067,609

Down $119,240 (-1.7%) from 2022

Liabilities

Flat

$1

Flat from 2022

Net Assets

-

No earlier filing loaded for comparison.

Revenue

Up

$340,146

Up $35,281 (+12%) from 2022

Expenses

Down

$456,430

Down $339,620 (-43%) from 2022

Net Income

Up

-$116,284

Up $374,901 (+76%) from 2022

Trend Graphs

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,885,891Liabilities 2011: $02011Assets 2012: $5,827,744Liabilities 2012: $02012Assets 2013: $6,040,404Liabilities 2013: $02013Assets 2014: $6,425,736Liabilities 2014: $02014Assets 2015: $6,389,169Liabilities 2015: $02015Assets 2018: $6,962,917Liabilities 2018: $0Net Assets 2018: $6,962,9172018Assets 2019: $6,948,294Liabilities 2019: $1Net Assets 2019: $6,948,2942019Assets 2020: $6,916,741Liabilities 2020: $1Net Assets 2020: $6,916,7412020Assets 2021: $7,676,978Liabilities 2021: $1Net Assets 2021: $7,676,9782021Assets 2022: $7,186,849Liabilities 2022: $1Net Assets 2022: $7,186,8492022Assets 2023: $7,067,609Liabilities 2023: $12023

Latest loaded filing

2023

Assets$7,067,609
Liabilities$1
Net Assets-

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $681,671Expenses 2011: $404,369Net Income 2011: $277,3022011Revenue 2012: $318,507Expenses 2012: $372,754Net Income 2012: -$54,2472012Revenue 2013: $522,617Expenses 2013: $313,282Net Income 2013: $209,3352013Revenue 2014: $742,048Expenses 2014: $355,360Net Income 2014: $386,6882014Revenue 2015: $445,818Expenses 2015: $466,705Net Income 2015: -$20,8872015Revenue 2018: $582,780Expenses 2018: $93,417Net Income 2018: $489,3632018Revenue 2019: $440,765Expenses 2019: $460,683Net Income 2019: -$19,9182019Revenue 2020: $422,349Expenses 2020: $453,067Net Income 2020: -$30,7182020Revenue 2021: $1,306,856Expenses 2021: $543,857Net Income 2021: $762,9992021Revenue 2022: $304,865Expenses 2022: $796,050Net Income 2022: -$491,1852022Revenue 2023: $340,146Expenses 2023: $456,430Net Income 2023: -$116,2842023

Latest loaded filing

2023

Revenue$340,146
Expenses$456,430
Net Income-$116,284

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 14, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$95,242-$95,242
Filing and Contact Details

Filer

Filer Name
O Reilly H and H Oreilly-char Tr
EIN
38-6892966
Phone
4159514154
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4159514154
Signed
2022-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 5,720 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/BookValueAmt010283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt835704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9285589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1079608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11145000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12448744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1339192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1425331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1518120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1634921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1925688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2025714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2243258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2429823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2589500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2615499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2740346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2814183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29103188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30201693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3110647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3211066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3310380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3412116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3520985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3642632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3710260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt388039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3936328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4018584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4115324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4242041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4316653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4434964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt469728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4712995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4819536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4919973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5017526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5124370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5217886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5343425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5424776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5520854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5622950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5710888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5819071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5929954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6036384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6115411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt629913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt637322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6421519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6519300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6639638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6725994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6820065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6942040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7038667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7237823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7341338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7413345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7535204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7620113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt778392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7811544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7930553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80300331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8119034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8213623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8310815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8437541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8510396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8614535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt879426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8887368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8926242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9039324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt919978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9229737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9314352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9439466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9533331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9622995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt977755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt984741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9924805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10012707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10215535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1037060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10442780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1056463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10617570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10733168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10812274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10929714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110516005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11142974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11235266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11342090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11424839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11536120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11638179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11786001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118183308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11970275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1207688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12137871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12215116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12319976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12419151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12521657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12610389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12731152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1289966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1292393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13031076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13115430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132216307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13339048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13424359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13512191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1368623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13731534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13816227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13911917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14019966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14141624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14215064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14377728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144304545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145143827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14641598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14717186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14810015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14925271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15023577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1516934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15210821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15312316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15443026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15524841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156200094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157215045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15810073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1599760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16039904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1614283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16217678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1636354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16429938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16510098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16635568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1689804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1692904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17017745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17136329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17218131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17325095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17441960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17517015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17618252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17724959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17842779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt065341B106 NEXTERA ENERGY PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178467J100 SS&C TECHNOLOGIES HO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2989207105 ZEBRA TECHNOLOGIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt500287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6013872106 ALCOA UPSTREAM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt702079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8031162CT5 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt905569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1005569M475 BNY MELLON FOCUSED E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1105588F600 BNYM DIVERSIFIED INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1205588M100 BNYM MIDCAP INDEX FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1305971KAG4 BANCO SANTANDER S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1509857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1622550L2G5 CREDIT SUISSE NEW YO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1729452E101 EQUITABLE HOLDINGS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1835671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1937045XAL0 GENERAL MOTORS FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20617446448 MORGAN STANLEY DEAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2183304A106 SNAP INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22874060AW6 TAKEDA PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2388160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2491324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25921075297 VAN ECK CM COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26949746101 WELLS FARGO & CO NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2703076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2803662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2905569M806 BNY MELLON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3005589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3112572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34443510607 HUBBELL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3653944YAB9 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37573874104 MARVELL TECHNOLOGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38574795100 MASIMO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39579780AM9 MCCORMICK & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40655844108 NORFOLK SOUTHERN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4268389XBT1 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4368622V106 ORGANON & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44713448EZ7 PEPSICO INC 1.625% 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4574762E102 QUANTA SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46857477103 STATE ST CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4887918A105 TELADOC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5090353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5130231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5230744W107 FARFETCH LTD -CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53404280BZ1 HSBC HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54458140AM2 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5556585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5987938WAT0 TELEFONICA EMISIONES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6092343VDD3 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6192857W308 VODAFONE GROUP PLC N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64G96629103 WILLIS TOWERS WATSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6600287YBF5 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6700507VAK5 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68042735BD1 ARROW ELECTRONICS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6905565QCJ5 B P CAPITAL MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70126650CX6 C V S HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7120825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7221684AAA4 COOPERATIEVE CENTRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73278642AL7 EBAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7428176E108 EDWARDS LIFESCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7530161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7630303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7740412C101 HCA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7842809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8158933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8281181C104 SEAGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83833445109 SNOWFLAKE INC-CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84961214EC3 WESTPAC BKG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8704247X102 ARMSTRONG WORLD INDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8805587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8917275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9020030NCA7 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91200340107 COMERICA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9323804L103 DATADOG INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9425470DAR0 DISCOVERY COMMUNICAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9526078JAD2 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9626884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9737045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9846625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99501044DQ1 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10057667L107 MATCH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101651229106 NEWELL RUBBERMAID IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10267066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103773903109 ROCKWELL INTL CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104780082AD5 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10579466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10787264ABD6 T-MOBILE USA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10890138F102 TWILIO INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10992826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11005588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111172967MQ1 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11238141GVR2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11346625HJY7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11449446RAR0 KIMCO RLTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116035240AQ3 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11705569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11805569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11905588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12111134LAR0 BROADCOM CRP / CAYM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122125269100 CF INDS HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12317401QAQ4 CITIZENS BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12525179M103 DEVON ENERGY CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12625659T107 DOLBY LABORATORIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12729717PAN7 ESSEX PORTFOLIO LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128416515104 HARTFORD FINL SVCS G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13045687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13146120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132464288281 ISHARES JP MORGAN EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133482480AG5 K L A-TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13558155Q103 MCKESSON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13658463J304 MEDICAL PPTYS TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13798956P102 ZIMMER BIOMET HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13898980L101 ZOOM VIDEO COMMUNICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14000130H105 AES CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14100206RHJ4 A T & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14305569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14405569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14505587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14606051GFU8 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148090043100 BILL.COM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149105340AQ6 BRANDYWINE OPER PART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15114040H105 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15218539C204 CLEARWAY ENERGY INC-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15322788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154337738AU2 FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155377372AL1 GLAXOSMITHKLINE CAPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15850212V100 LPL FINANCIAL HOLIDA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15950540R409 LABORATORY CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16061747YEC5 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16170450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16270614W100 PELOTON INTERACTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16372352L106 PINTEREST INC- CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16577543R102 ROKU INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16686562MCA6 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16787234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16892840M102 VISTRA ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169929160109 VULCAN MATERIALS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170G0403H108 AON PLC/IRELAND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17100774MAG0 AERCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17304621X108 ASSURANT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17406738EBB0 BARCLAYS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175172908105 CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17620030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17724422EVR7 JOHN DEERE CAPITAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178254687FX9 WALT DISNEY COMPANY/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt017724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt626811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7167828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt835826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9282588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10103111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11214940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12473675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1339142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1446943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1523992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1634119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1818779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1926017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2035338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2115990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2241117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2325363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2436656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2593642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2616793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2754600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2815644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29319973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30198319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3110738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3220404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3310533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3416453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3553310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3644034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3721873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3814053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3936542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4021733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4115870

Document Assets

No mirrored PDF or thumbnail assets are attached yet.