Civic Intelligence

Benjamin & Marie Harrell Irrevocable

990PF • Fiscal year 2024 • EIN 75-6522140

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 16, 2025

P O Box 11647Birmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

20th percentile

-16%

Higher net margin than 20% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

53rd percentile

$20,972

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

33rd percentile

-1.1%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Assets

Down

$1,302,732

Down $13,844 (-1.1%) from 2023

Net Assets

Down

$1,302,732

Down $13,844 (-1.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue

Up

$83,790

Up $101,173 (+582%) from 2023

Expenses

Up

$97,379

Up $7,920 (+8.9%) from 2023

Net Income

Up

-$13,589

Up $93,253 (+87%) from 2023

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2020: $1,278,793Liabilities 2020: $0Net Assets 2020: $1,278,7932020Assets 2021: $1,683,985Liabilities 2021: $0Net Assets 2021: $1,683,9852021Assets 2022: $1,424,097Liabilities 2022: $0Net Assets 2022: $1,424,0972022Assets 2023: $1,316,576Liabilities 2023: $0Net Assets 2023: $1,316,5762023Assets 2024: $1,302,732Liabilities 2024: $0Net Assets 2024: $1,302,7322024

Highlighted filing

2024

Assets$1,302,732
Liabilities$0
Net Assets$1,302,732

Operations Trend

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

$600K$400K$200K$0-$200K-$400KRevenue 2020: $54,637Expenses 2020: $136,980Net Income 2020: -$82,3432020Revenue 2021: $523,420Expenses 2021: $115,922Net Income 2021: $407,4982021Revenue 2022: -$49,570Expenses 2022: $209,597Net Income 2022: -$259,1672022Revenue 2023: -$17,383Expenses 2023: $89,459Net Income 2023: -$106,8422023Revenue 2024: $83,790Expenses 2024: $97,379Net Income 2024: -$13,5892024

Highlighted filing

2024

Revenue$83,790
Expenses$97,379
Net Income-$13,589
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 16, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$20,972-$20,972
Filing and Contact Details

Filer

Filer Name
Benjamin & Marie Harrell Irrevocable
EIN
75-6522140
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2025-04-16
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 3,135 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt654764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6923089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt733385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt747051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7718224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt794509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8069761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt842453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt868301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8713474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt887907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt896167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt903014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9127399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt922008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt949055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt959419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9831022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt998225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1008490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10328029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1043868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1053463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1068237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10729632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10970164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1101468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11127483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1128538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1136542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11461925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1151470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1171417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1182250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1201453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1261932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12715210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12825656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1292879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1304145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13311064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13410759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1352003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1366902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1377558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1381504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1395961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1401532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1439983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1441637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1452936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1461188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1475926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1481739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1495827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1506277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1526346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1534811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1544074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1552812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1566478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1595730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16060114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1618065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1636503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1651479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16617296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16710666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1687921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1694065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1713376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17221081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17352703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1744725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1758713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1761347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17745020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1781530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1791032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1801652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18318008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1847660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1861417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1876500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1881678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18918008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1901068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1918713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1921741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1932459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1941755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1952120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1965299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1987797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19922784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2007226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2014961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2022272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2031751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2041508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2061962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2091366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0237194105 DARDEN RESTAURANTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1560877300 MAKITA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2171798101 CIMAREX ENERGY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt348121A126 JPMORGAN TAX AWR R/R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4980745103 WOODWARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5142795202 CARLSBERG AS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6258620566 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt760786M105 MOELIS & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt873278L105 POOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9485537401 KAO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10246428C61 DE TRANS AUTH- 02 FE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1105278C107 AUTOHOME INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1276657Y101 RIGHTMOVE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1354338V101 LONZA GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14810186106 SCOTTS MIRACLE-GRO C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1592939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1623331A109 D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1701741R102 ALLEGHENY TECHNOLOGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18234062206 DAIWA HOUSE IND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1987944W105 TELENOR ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2005914FV72 BALTIMORE CO-8 18 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21126408103 CSX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2375524B104 RBC BEARINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24624678108 MOWI ASA - SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25000375204 ABB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27127055101 CABOT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28361448103 GATX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2906828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30158855DE3 CHANDLER-REF 08 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31858912108 STERICYCLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32880558FQ9 TENNESSEE ST SCH BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3386959X107 SUZUKI MTR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3449474FKP4 KING CNTY WA 18 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35743315103 PROGRESSIVE CORP OH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36783513203 RYANAIR HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37212015101 CONTINENTAL RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3880105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3946636U876 JPMORGAN EQUITY INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4000080Q105 ABN AMRO BANK NV-UNS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41260003108 DOVER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43879360105 TELEDYNE TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44441593100 HOULIHAN LOKEY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45977123Q68 WI ST TRANSPRT 31 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4678462F103 SPDR S& P 500 ETF TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47500458401 KOMATSU LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4849338L103 KEYSIGHT TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4923304Y100 DBS GROUP HLDGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50012653101 ALBEMARLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51759351604 REINSURANCE GROUP AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5219766J342 COLUMBIA STRATEGIC M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5388278PYC2 TX UNIV SYS-A- 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54426281101 HENRY JACK & ASSOC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55562750109 MANHATTAN ASSOCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5745866F104 INTERCONTINENTAL EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58G8060N102 SENSATA TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5909658L778 BMO INTERMEDIATE TAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60461202103 INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61677522VL5 OHIO-B 21 DEC 2017 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63090572207 BIO RAD LABS INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6474435K204 PRUDENTIAL PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6557060D108 MARKETAXESS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6600912X302 AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67RE6509229 922 PROSPECT ST SHRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68038336103 APTARGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69N22717107 CORE LABORATORIES N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7265558R109 NORDEA BK ABP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73194740KQ8 COLLIN CNTY 01 AUG 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75278265103 EATON VANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt769151377Q0 UNIV OF TEXAS TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7756045RZK8 MAINE ST MUNI 02 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7800507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79204319107 COMPAGNIE FINANCIERE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80315911750 FIDELITY 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81045387107 ASSA ABLOY AB - UNSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82099724106 BORG WARNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83419792SC1 HAWAII ST 24 MAY 201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84088606108 BHP GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8586562M209 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8698979Y106 ZOZO INC -UNSP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87871607107 SYNOPSYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88262037104 DRIL-QUIP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8974164M108 PRIMERICA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90917542TW2 UTAH ST-REF 29 APR 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91042735100 ARROW ELECTRONICS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt927417013E4 PRINCE GEORGES 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93101121101 BOSTON PPTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94G7496G103 RENAISSANCERE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9504316A108 ARTISAN PARTNERS ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9645672B305 INFORMA PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97759530108 RELX PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98038222105 APPLIED MATLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99G1151C101 ACCENTURE PLC-CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10003073E105 AMERISOURCEBERGEN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10125476FXE3 DIST OF COLUMB 21 FE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10279588J102 SAMPO OYJ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103001317205 AIA GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104780249108 ROYAL DSM N V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105384109104 GRACO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106754730109 RAYMOND JAMES FINL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107881575302 TESCO PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108G0403H108 AON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10950540R409 LABORATORY CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11024906P109 DENTSPLY SIRONA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1119281723K9 VIRGINIA PUB B 02 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112983919101 XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11392852T201 VIVENDI SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114574599106 MASCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115741511109 PRICESMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116679580100 OLD DOMINION FREIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117277432100 EASTMAN CHEM CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11809215C105 BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119257651109 DONALDSON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120493267108 KEYCORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121136375102 CANADIAN NATIONAL RA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12203064D108 AMERICOLD RLTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12329446M102 EQUINOR ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124303075105 FACTSET RESH SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12548121L841 JPMORGAN LARGE CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12681211K100 SEALED AIR CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12787166B102 SYNEOS HEALTH INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128922907878 VANGUARD MUN BD FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12903662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130756568101 RED ELECTRICA CORP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13100770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132824551105 SHIN ETSU CHEM CO LT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133438670V24 HONOLULU CITY & CNTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13420449X401 COMPASS GROUP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13500971T101 AKAMAI TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13612504L109 CBRE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137199492VG1 COLUMBUS 16 NOV 2017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13866987V109 NOVARTIS AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139045327103 ASPEN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141904767704 UNILEVER PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14229286D105 ENGIE-SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143977874205 WOLTERS KLUWER N V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144928662501 VOLKSWAGEN A G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145552984650 MFS MUNICIPAL HIGH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14603524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147749607107 RLI CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148891092108 TORO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149803054204 SAP SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15090348R102 UBISOFT ENTERTAIN-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151860630102 STIFEL FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15212514G108 C D W CORP/DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153760759100 REPUBLIC SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154927320101 VINCI SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15503027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15645506DFD2 INDIANA ST FIN AUTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15704314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15815872M104 CHAMPIONX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159786584102 SAFRAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16078392U105 RYOHIN KEIKAKU CO LT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161010609AS4 ALABAMA ST PUBLIC SC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16231502A303 FERGUSON PLC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163052769106 AUTODESK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16400846U101 AGILENT TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16537940X102 GLOBAL PMTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16604962A105 ATOS SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167651639106 NEWMONT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168665859104 NORTHERN TR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169705015105 PEARSON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17172352L106 PINTEREST INC- CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172829073105 SIMPSON MFG INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173G21810109 CLARIVATE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175005098108 ACUSHNET HLDGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176009126202 AIR LIQUIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17803485P300 ANGLO AMERN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179055622104 BP P L C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18009258N570 BLACKROCK FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18112117P109 BUREAU VERITAS SA -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18316679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184359590304 FUJITSU LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18531635T807 FIDELITY SALEM STR T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18645167R104 IDEX CORP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings