| Relationships | Role | Relationship Start | Relationship End |
| Carnation Asset Management, Inc. | Parent | 4/1/2012 | |
| Intrawest Asset Management, Inc. | Parent | 6/30/2007 | 3/31/2012 |
| Intrawest Asset Management, Inc. | Parent | 12/2/2006 | 6/29/2007 |
| Violet Asset Management, Inc. | Parent | 11/21/2003 | 12/1/2006 |
| Wells Fargo Bank West, National Association | Parent | 12/23/1993 | 11/20/2003 |
| Pheasant Asset Management, Inc. | Subsidary | 4/2/2012 | |
| Blue Spirit Insurance Company | Subsidary | 6/30/2007 | 4/2/2012 |
| Blue Spirit Insurance Company | Subsidary | 12/31/1993 | 6/29/2007 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Umcnor, Inc. | Seller | Discontinued | 11/28/1996 | ||
| Tw Properties, Inc. | Seller | Discontinued | 11/26/1996 | ||
| Spectrum Properties, Inc. | Seller | Discontinued | 10/31/1996 | ||
| United Banks Financial Services Corporation | Seller | Discontinued | 10/31/1996 |