Civic Intelligence

Van B Taunton Charitable Trust

EIN 63-6140272 • Birmingham, AL

P O Box 11647Birmingham, AL 35202
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

56th percentile

8.6%

Higher net margin than 56% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

53rd percentile

$18,155

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

42nd percentile

0.6%

Faster asset growth than 42% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

59%

Faster revenue growth than 81% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,346,379

Up $7,373 (+0.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,346,379

Up $7,373 (+0.6%) from 2023

Revenue

Up

$89,250

Up $33,163 (+59%) from 2023

Expenses

Up

$81,604

Up $242 (+0.3%) from 2023

Net Income

Up

$7,646

Up $32,921 (+130%) from 2023

Trend Graphs

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,462,590Liabilities 2011: $02011Assets 2012: $1,414,826Liabilities 2012: $0Net Assets 2012: $1,414,8262012Assets 2013: $1,406,491Liabilities 2013: $02013Assets 2014: $1,628,982Liabilities 2014: $02014Assets 2015: $1,557,739Liabilities 2015: $02015Assets 2016: $1,453,882Liabilities 2016: $0Net Assets 2016: $1,453,8822016Assets 2017: $1,451,755Liabilities 2017: $0Net Assets 2017: $1,451,7552017Assets 2018: $1,405,127Liabilities 2018: $0Net Assets 2018: $1,405,1272018Assets 2019: $1,369,292Liabilities 2019: $0Net Assets 2019: $1,369,2922019Assets 2020: $1,378,990Liabilities 2020: $0Net Assets 2020: $1,378,9902020Assets 2021: $1,399,016Liabilities 2021: $0Net Assets 2021: $1,399,0162021Assets 2022: $1,365,077Liabilities 2022: $0Net Assets 2022: $1,365,0772022Assets 2023: $1,339,006Liabilities 2023: $0Net Assets 2023: $1,339,0062023Assets 2024: $1,346,379Liabilities 2024: $0Net Assets 2024: $1,346,3792024

Highlighted filing

2024

Assets$1,346,379
Liabilities$0
Net Assets$1,346,379

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $83,504Expenses 2011: $90,686Net Income 2011: -$7,1822011Expenses 2012: $100,4872012Revenue 2013: $94,190Expenses 2013: $99,286Net Income 2013: -$5,0962013Revenue 2014: $337,927Expenses 2014: $112,384Net Income 2014: $225,5432014Revenue 2015: $51,400Expenses 2015: $120,962Net Income 2015: -$69,5622015Revenue 2016: $2,961Expenses 2016: $107,129Net Income 2016: -$104,1682016Revenue 2017: $80,840Expenses 2017: $80,308Net Income 2017: $5322017Revenue 2018: $54,744Expenses 2018: $101,427Net Income 2018: -$46,6832018Revenue 2019: $41,597Expenses 2019: $77,641Net Income 2019: -$36,0442019Revenue 2020: $72,827Expenses 2020: $63,593Net Income 2020: $9,2342020Revenue 2021: $91,163Expenses 2021: $71,213Net Income 2021: $19,9502021Revenue 2022: $70,083Expenses 2022: $103,451Net Income 2022: -$33,3682022Revenue 2023: $56,087Expenses 2023: $81,362Net Income 2023: -$25,2752023Revenue 2024: $89,250Expenses 2024: $81,604Net Income 2024: $7,6462024

Highlighted filing

2024

Revenue$89,250
Expenses$81,604
Net Income$7,646

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.09$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.06$0.08$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.07$0.10$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.09$0.07$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.07$0.06$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.04$0.08$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.05$0.10$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.08$0.08$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.00$0.11$0.10
2015Summary only. Only limited summary data is available for this year.$1.56$0.00$0.05$0.12$0.07
2014Summary only. Only limited summary data is available for this year.$1.63$0.00$0.34$0.11$0.23
2013Summary only. Only limited summary data is available for this year.$1.41$0.00$0.09$0.10$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.10
2011Summary only. Only limited summary data is available for this year.$1.46$0.00$0.08$0.09$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 5, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$18,155-$18,155
Filing and Contact Details

Filer

Filer Name
Van B Taunton Charitable Trust
EIN
63-6140272
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2025-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 7,515 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29280160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3067072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4352225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4946440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7814713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7914479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt892443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10362792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1082938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10913705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1102965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1142948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11613924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1172820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1183268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12130134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1261550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12829988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1292998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1335800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1373025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13929526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1403197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1411053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1442954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1462073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1542994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1562986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1574895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1622996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16342109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1641037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1651095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1662996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1682957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1693165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1705502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1713000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1732999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1742416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1752997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17632601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17710043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1792446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1814525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1824063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1853717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1883812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1894105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19016501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1923860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1933428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1941999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1994418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2121524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21329625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2147967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2154897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21669233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2171392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22212437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22331093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2241100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2252048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2261557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22730101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt228430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2291175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2301644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2321563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2342951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2382998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2391501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2401354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2415209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2424634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2431675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2453002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2482990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2501353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2512023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25230101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2531415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2542104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2572117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2584953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt259314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2602228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2612975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2621111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2642754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt270487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2713004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27214686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2732988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2741161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2751740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2761256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2771196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt305605H100 BWX TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4064058100 BANK NEW YORK MELLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5912828WZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt692826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7929740108 WABTEC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8957638109 WESTERN ALLIANCE BAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt906828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1031408JSV4 FNMA POOL 852932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12099502106 BOOZ ALLEN HAMILTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1310373QAB6 BP CAP MKTS AMER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14172908105 CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1525470M109 DISH NETWORK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1726078JAB6 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1827616P103 EASTERLY GOVT PPTYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1928176E108 EDWARDS LIFESCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2029414B104 EPAM SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2100206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2320030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2426969P108 EAGLE MATLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt253128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2703073E105 AMERISOURCEBERGEN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28038336103 APTARGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2909857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt303138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3131677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32461202103 INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33518439104 LAUDER ESTEE COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34571748102 MARSH & MCLENNAN COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3761761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3868389XBR5 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39736508847 PORTLAND GEN ELEC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41037833DC1 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42366651107 GARTNER INC NEW CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44596278101 MIDDLEBY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45701877102 PARSLEY ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47731068102 POLARIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48749685103 RPM INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4975524B104 RBC BEARINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5079466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5185771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52866674104 SUN CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53882681109 TEXAS ROADHOUSE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5694988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5714040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5822160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt603128MJQR4 FHLMC POOL G0-846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613128PWBW7 FHLMC GOLDJ16353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63262037104 DRIL-QUIP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6430231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt653132XCR64 FG G67709 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt663135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6700404A109 ACADIA HEALTHCARE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68024835100 AMERICAN CAMPUS CMNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7002665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7103027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72866082100 SUMMIT HOTEL PPTYS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73902252105 TYLER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7491913YAU4 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75931142ED1 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7674051N102 PREMIER INC-CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77753422104 RAPID7 INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78867224107 SUNCOR ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8087236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81921937603 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82921943809 VANGUARD TAX-MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83969251750 WILLIAM BLAIR MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84891092108 TORO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8589233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8689417E109 TRAVELERS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8778012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8878467J100 SS&C TECHNOLOGIES HO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8931410KJY1 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9031415MFS9 FN 984077 5% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9131418AB23 FN MA0956 4% 01 JAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9566987V109 NOVARTIS AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96816851109 SEMPRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97824348106 SHERWIN-WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9874432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1013140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102464287200 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10468389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105693506107 PPG INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10670450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10772346Q104 PINNACLE FINL PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108743315103 PROGRESSIVE CORP OH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109767744105 RITCHIE BROS AUCTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11080689H102 SCHNEIDER NATL INC W
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11182669G104 SIGNATURE BK NEW YOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112912828H52 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11346637K265 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114536797103 LITHIA MTRS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115576485205 MATADOR RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11659522J103 MID-AMERICA APARTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118780259206 ROYAL DUTCH SHELL PL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.