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Type	Result	AUM ($B)

SunTrust Bank Trustee
Firm	Trust Advisors Inc
Address	200 S Orange Avenue, Soab 10th Floor Suite 201 Orlando, FL 32801
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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