Civic Intelligence

John T Moorman Charitable Trust

990PF • Fiscal year 2018 • EIN 47-3684811

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 23, 2019

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

14th percentile

-26%

Higher net margin than 14% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$68,866

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 27.1% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

33rd percentile

-2.5%

Faster asset growth than 33% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Revenue Growth

4th percentile

-64%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Assets

Down

$4,823,074

Down $375,985 (-7.2%) from 2015

Net Assets

$4,823,074

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$254,310

Down $5,015,339 (-95%) from 2015

Expenses

Up

$321,693

Up $261,347 (+433%) from 2015

Net Income

Down

-$67,383

Down $5,276,686 (-101%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2015: $5,199,059Liabilities 2015: $02015Assets 2018: $4,823,074Liabilities 2018: $0Net Assets 2018: $4,823,0742018Assets 2019: $4,634,422Liabilities 2019: $0Net Assets 2019: $4,634,4222019Assets 2020: $4,421,092Liabilities 2020: $0Net Assets 2020: $4,421,0922020Assets 2021: $299,204Liabilities 2021: $0Net Assets 2021: $299,2042021

Highlighted filing

2018

Assets$4,823,074
Liabilities$0
Net Assets$4,823,074

Operations Trend

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

$10M$5.0M$0-$5.0M-$10MRevenue 2015: $5,269,649Expenses 2015: $60,346Net Income 2015: $5,209,3032015Revenue 2018: $254,310Expenses 2018: $321,693Net Income 2018: -$67,3832018Revenue 2019: $235,555Expenses 2019: $413,554Net Income 2019: -$177,9992019Revenue 2020: $216,858Expenses 2020: $430,188Net Income 2020: -$213,3302020Revenue 2021: $169,169Expenses 2021: $5,644,688Net Income 2021: -$5,475,5192021

Highlighted filing

2018

Revenue$254,310
Expenses$321,693
Net Income-$67,383
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 23, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$68,866-$68,866
JOHN ROBINSON MOORMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Moorman John T Charitable Tua
EIN
47-3684811
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 2,691 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
AccountingFeesSchedule/AccountingFeesDetail/Amt01159
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01159
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1226345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13106665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2220269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2410704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2611836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt279433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2812601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt298630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3016796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3410975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3526879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3640166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3710037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3820527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3920280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt409972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt428162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4510119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt469137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4710171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4811827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4910895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5016017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt546943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5614986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5740288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5819938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5910767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6010069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6339857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6421431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6514473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6610524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6720031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6840000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70114500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71153500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt764039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt777485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7810969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt797862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt805468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt829033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8411543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt866783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt884461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt898315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt904541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9110915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt928232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt948239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt957338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt967849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt974497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt987561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9950399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10019236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10115955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1029516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10316394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1046355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10519775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10614378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1072857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1083174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1097047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11010559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1119361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1128182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1135734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11410951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11512099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1166080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11713718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1189817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1196071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1204243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1245916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1257001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12620861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1279833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12814733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12910314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13015011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13115742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13223922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13324906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134220500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13569786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13666078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13825361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1395341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1405071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14113782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1423012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14317262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14679000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14712277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14814051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1494114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1503607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1513803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1527434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15575019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1565009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1574631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1583635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1594986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1602398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1615503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1623008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1633014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1656566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1663123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1673869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1689697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1693730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1707669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17116131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1727592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17311267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1749408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1754840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1768964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17713974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17810259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1798026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1806753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181165858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18254588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18330092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1847576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1852689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1866542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1871414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18811532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1899921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19030726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19120484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19210123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19331258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1949869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1957037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19621071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19711266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1988328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1994160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2007515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2019767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2023791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2037904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2049995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20515039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20619993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2079812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20811296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209113972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21096107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21198500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2124812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21311189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2145654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21513544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2168805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21712538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2185625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2192429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221116923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22210678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2234632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22413572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2258707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2269065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2275215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22816457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2295737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2307993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1055262505 BASF AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt369354M108 PRA HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4G0177J108 ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt564110L106 NETFLIX.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt602079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt779466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9G50871105 JAZZ PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1073278L105 POOL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1190384S303 ULTA SALON COSMETICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1370299PGP6 PARTNERS GROUP PRIVA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15G7S00T104 PENTAIR PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1692343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17471105205 JAPAN TOBACCO INC-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18826197501 SIEMENS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19G6518L108 NIELSEN HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2020449X401 COMPASS GROUP PLC AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2126441C204 DUKE ENERGY HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23172908105 CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2429362U104 ENTEGRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25737446104 POST HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3392927K102 WABCO HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3488019R385 TMPLTN EM MRKT SM CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3581580H787 SB&H SMALL CAP VAL D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt363135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3726078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3866989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40G0750C108 AXALTA COATING SYSTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41243537107 DECKERS OUTDOOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4204247X102 ARMSTRONG WORLD INDU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43892356106 TRACTOR SUPPLY CO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44697435105 PALO ALTO NETWORKS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45886547108 TIFFANY & CO NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46679580100 OLD DOMINION FREIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47G8060N102 SENSATA TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4883088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5038141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5159156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5202209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5315135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5490385D107 ULTIMATE SOFTWARE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55983793100 XPO LOGISTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56126650DC1 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5994973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6100507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6245866F104 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6446625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6586562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6994988V357 WF SHORT-TERM BOND-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7063872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7164128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73054536107 AXA ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74456837103 ING GROEP N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7589151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7680105N105 SANOFI-AVENTIS - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78058498106 BALL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79115637209 BROWN FORMAN CORP CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8089353D107 TRANSCANADA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82704326107 PAYCHEX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83862121100 STORE CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84857477103 STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8526875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86631103108 NASDAQ OMX GRP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8886562M209 SUMITOMO TRUST AND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90217204106 COPART INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91929160109 VULCAN MATLS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9274144T108 T ROWE PRICE GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93G02602103 AMDOCS LIMITED COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9498389B100 XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95125523100 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9767066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10266987V109 NOVARTIS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10434964C106 FORTUNE BRANDS HOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107502441306 LVMH MOET HENNESSY U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10865339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109G25839104 COCA-COLA EUROPEAN P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110017175100 ALLEGHANY CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11155261F104 M & T BANK CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112963320106 WHIRLPOOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11329272W109 ENERGIZER SPINCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114143130102 CARMAX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115651587107 NEWMARKET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118G51502105 JOHNSON CTLS INTL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11923355L106 EVERETT SPINCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12109857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12221036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12334959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12420605P101 CONCHO RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12592826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12659156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1289128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12938148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13061746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13105567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133742718DY2 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13431641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138949921571 WFA SMALL COMPANY GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139032654105 ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142744573106 PUBLIC SVC ENTERPRIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144BIT990000 BLACKSTONE REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14587234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14674925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14846625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149064149107 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15092334N103 VEOLIA ENVIRONNEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152177376100 CITRIX SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153GRA994205 GRAHAM ALT INV FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154GTC997004 GAI CORBIN MULTI STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15546434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157110448107 BRITISH AMERICAN TOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15931502A204 FERGUSON PLC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16158933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16262942M201 NTT DOCOMO, INC. - A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings