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Type	Result	AUM ($B)

Regions Bank Trustee
Firm	Trust Advisors Inc
Address	3773 Richmond Avenue, Suite 1100 Suite 201 Houston, TX 77046
Source

Associated Funds
Trust Advisors Inc
Nola Total Return Perpetual Care LLC		1,151.0
Millennium Growth Fund LLC		585.1
Millennium Income Fund LLC		79.7
Allen Perpetual Care LLC		366.7
Clearview Preneed LLC		953.2
Heights Merchandise LLC		2,244.5
Trident Preneed LLC		0.0

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False

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