Concentrated & Other Equity
US Small/Mid Cap Equity
Asset
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
Banker
Investment Specialist
Client Service Team
Client Service Team
Non-US Equity
FIRST MAJESTIC SILVER CORP
Concentrated & Other Equity
GENERAL MOTORS CO
CV PFD B
Statement of Financial Condition