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COPART INC 2021-06-21 2023-11-08 185 132 53 53 4. COPART INC 2022-11-25 2023-11-08 185 131 54 54 3. COPART INC 2022-02-03 2023-11-08 139 98 41 41 7. COSTAR GROUP INC 2021-06-01 2023-11-08 540 601 -61 -61 1. COSTAR GROUP INC 2021-08-06 2023-11-08 77 86 -9 -9 1. COSTAR GROUP INC 2021-08-06 2023-11-08 77 86 -9 -9 1. FASTENAL CO COM 2021-04-20 2023-11-08 59 51 8 8 6. FASTENAL CO COM 2021-04-13 2023-11-08 356 294 62 62 1. GARTNER GROUP INC NEW CL A 2023-07-07 2023-11-08 398 351 47 47 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-09-11 2023-11-08 157 155 2 2 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-09-29 2023-11-08 313 301 12 12 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-06-08 2023-11-08 157 143 14 14 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-12 2023-11-08 157 138 19 19 2. HYATT HOTELS CORP 2018-09-18 2023-11-08 211 154 57 57 7. KKR & CO INC CL A 2020-01-13 2023-11-08 437 210 227 227 1. LENNAR CORPORATION 2018-01-07 2023-11-08 121 61 60 60 1. LENNAR CORPORATION 2018-04-07 2023-11-08 121 59 62 62 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-06-23 2023-11-08 129 117 12 12 1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-05-08 2023-11-08 65 33 32 32 1. LIVE NATION COM STK 2022-03-31 2023-11-08 88 119 -31 -31 1. LIVE NATION COM STK 2022-08-19 2023-11-08 88 94 -6 -6 2. LIVE NATION COM STK 2022-05-26 2023-11-08 176 186 -10 -10 1. LIVE NATION COM STK 2021-06-21 2023-11-08 88 89 -1 -1 1. LIVE NATION COM STK 2021-06-14 2023-11-08 88 87 1 1 1. MARKEL CORP 2022-10-25 2023-11-08 1328 1150 178 178 1. MICROCHIP TECHNOLOGY INC COM 2023-09-29 2023-11-08 75 78 -3 -3 2. MICROCHIP TECHNOLOGY INC COM 2017-01-13 2023-11-08 151 66 85 85 1. MOODYS CORP COM 2022-10-14 2023-11-08 337 237 100 100 1. PROGRESSIVE CORP OHIO COM 2023-02-07 2023-11-08 158 137 21 21 1. PROGRESSIVE CORP OHIO COM 2022-11-25 2023-11-08 158 132 26 26 1. ROPER INDUSTRIES INCORPORATED NEW 2023-09-21 2023-11-08 509 502 7 7 1. 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KEYCORP NEW 2021-12-18 2023-12-14 87 121 -34 -34 4. KEYCORP NEW 2021-12-15 2023-12-14 58 80 -22 -22 13. KEYCORP NEW 2022-04-25 2023-12-14 189 261 -72 -72 5. KEYCORP NEW 2022-04-26 2023-12-14 73 100 -27 -27 15. KEYCORP NEW 2022-04-27 2023-12-14 218 298 -80 -80 8. KEYCORP NEW 2022-04-29 2023-12-14 116 154 -38 -38 2. KEYCORP NEW 2022-01-02 2023-12-14 29 38 -9 -9 4. KEYCORP NEW 2022-01-02 2023-12-14 58 76 -18 -18 7. KEYCORP NEW 2022-05-10 2023-12-14 102 132 -30 -30 1. KEYCORP NEW 2022-05-10 2023-12-14 15 19 -4 -4 1. SOUTHSTATE CORP SHS 2023-04-13 2023-12-14 86 69 17 17 2. SOUTHSTATE CORP SHS 2023-04-04 2023-12-14 171 138 33 33 2.916 CITIZENS FINL GROUP INC SHS 2022-04-12 2023-12-15 97 120 -23 -23 4. CITIZENS FINL GROUP INC SHS 2022-04-14 2023-12-15 133 165 -32 -32 4. CITIZENS FINL GROUP INC SHS 2022-04-13 2023-12-15 133 164 -31 -31 3. CITIZENS FINL GROUP INC SHS 2022-04-14 2023-12-15 100 123 -23 -23 3. CITIZENS FINL GROUP INC SHS 2022-04-18 2023-12-15 100 123 -23 -23 3. CITIZENS FINL GROUP INC SHS 2022-04-14 2023-12-15 100 122 -22 -22 1.084 CITIZENS FINL GROUP INC SHS 2022-04-25 2023-12-15 36 44 -8 -8 3. CULLEN FROST BANKERS INC COM 2023-03-27 2023-12-15 326 309 17 17 21768.707 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2022-11-02 2023-12-15 192000 188082 3918 3918 3. EAST WEST BANCORP INC COM 2023-04-04 2023-12-15 214 159 55 55 3. EAST WEST BANCORP INC COM 2023-04-17 2023-12-15 214 157 57 57 10. FNB CORP PA COM 2022-03-14 2023-12-15 137 130 7 7 26. FIRST HORIZON NATIONAL CORP COM 2022-01-25 2023-12-15 358 444 -86 -86 4. FIRST HORIZON NATIONAL CORP COM 2023-03-15 2023-12-15 55 63 -8 -8 18. FIRST HAWAIIAN INC SHS 2022-01-25 2023-12-15 407 513 -106 -106 19. FULTON FINL CORP PA 2023-04-20 2023-12-15 310 239 71 71 3. HANCOCK HLDG CO 2023-05-02 2023-12-15 142 105 37 37 4. HANCOCK HLDG CO 2023-10-26 2023-12-15 189 135 54 54 1. HANCOCK HLDG CO 2023-10-25 2023-12-15 47 33 14 14 35. HOPE BANCORP INC SHS 2022-01-25 2023-12-15 417 605 -188 -188 33. 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KB HOME COM 2020-05-28 2023-12-21 247 141 106 106 8. LA Z BOY CHAIR CO COM 2021-04-22 2023-12-21 294 343 -49 -49 4. LA Z BOY CHAIR CO COM 2020-12-02 2023-12-21 147 149 -2 -2 4. LA Z BOY CHAIR CO COM 2020-10-19 2023-12-21 147 143 4 4 63. RPT RLTY SH BEN INT 2023-12-21 2 2 2 63. RPT RLTY SH BEN INT 2023-12-21 1 1 1 5. TAYLOR MORRISON HOME CORP CL A 2023-03-27 2023-12-21 266 185 81 81 23. TAYLOR MORRISON HOME CORP CL A 2022-03-14 2023-12-21 1224 666 558 558 1. BROOKFIELD ASSET MGMT INC REGISTER 2022-10-05 2023-12-22 40 44 -4 -4 2. BROOKFIELD ASSET MGMT INC REGISTER 2022-06-09 2023-12-22 80 85 -5 -5 2. BROOKFIELD ASSET MGMT INC REGISTER 2022-08-08 2023-12-22 80 81 -1 -1 3. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2023-12-22 120 106 14 14 63. RPT RLTY SH BEN INT 2023-12-25 1 1 1 1. CELANESE CORP DEL SER A 2023-02-14 2023-12-26 156 122 34 34 .5 NCR ATLEOS CORP 2022-02-10 2023-12-26 12 17 -5 -5 1. CELANESE CORP DEL SER A 2023-03-15 2023-12-27 158 102 56 56 8. CNO FINL GROUP INC 2022-01-25 2023-12-28 226 196 30 30 3. TRI POINTE HOMES INC 2022-03-14 2023-12-28 108 64 44 44 5. JANUS HENDERSON GROUP PLC 2022-01-25 2023-12-28 152 176 -24 -24 2. CELANESE CORP DEL SER A 2023-03-15 2023-12-29 313 204 109 109 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 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DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS 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P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 CAPITAL GAIN DIVIDENDS P 8530 48114 1656 0 1656 0 1656 4195 0 0 4195 4195 97 2442 1656 786 false false false false false false false true true MA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false SANDRA D DURGIN PO BOX 1517 PENNINGTON NJ 08534 TRUSTEE 1 0 DOUGLAS C YEARLEY JR PO BOX 1517 PENNINGTON NJ 08534 TRUSTEE 1 0 ANDREW YEARLEY PO BOX 1517 PENNINGTON NJ 08534 TRUSTEE 1 0 NONE 0 NONE 0 5108247 284168 0 5392415 0 0 5392415 80886 5311529 265576 265576 1656 1656 263920 0 263920 0 263920 294580 0 0 0 0 294580 263920 262628 0 0 0 0 0 0 0 294580 262628 0 0 31952 0 0 0 0 0 0 0 0 231968 0 0 0 0 0 0 0 0 ANDREW YEARLEY X WESTCHESTER COMMUNITY COLLEGE 75 GRASSLANDS RD VALHALLA NY 10595 N/A PC STUDENT SCHOLARSHIPS 40000 PENNSYLVANIA STATE UNIVERSITY fbo QUETZAL ARAYA 109 SHIELDS BLDG UNIVERSITY PARK PA 16802 N/A PC STUDENT SCHOLARSHIPS 5000 BINGHAMTON UNIVERSITY fbo JESSICA BORENSTEIN PO BOX 6003 BINGHAMTON NY 13902 N/A PC STUDENT SCHOLARSHIPS 5000 BRIGHAM YOUNG UNIVERSITY fbo LUNA SANTAMARIA D155 ASB PROVO UT 84602 N/A PC STUDENT SCHOLARSHIPS 5000 BEVERLY BOOTSTRAPS COMMUNITY SERVICES 35 PARK ST BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 40000 YOUTH SHELTER PROGRAM OF WESTCHESTER 220 E EIGHTH ST MOUNT VERNON NY 10550 N/A PC UNRESTRICTED GENERAL 15000 WOMEN IN NEED INC ONE STATE STREET PLAZA 18TH FL NEW YORK CITY NY 10004 N/A PC UNRESTRICTED GENERAL 60000 GREYSTON FOUNDATION INC 21 PARK AVE YONKERS NY 10703 N/A PC UNRESTRICTED GENERAL 25000 TEAK FELLOWSHIP 16 W 22ND ST 3RD FL NEW YORK CITY NY 10010 N/A PC UNRESTRICTED GENERAL 20000 GIRLS INC OF NYC 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 25000 KEAN UNIVERSITY FOUNDATION fbo DAMIAN RUSEK 1000 MORRIS AVE UNION NJ 07083 N/A PC STUDENT SCHOLARSHIPS 5000 URBAN PROMISE INTERNATIONAL 3700 RUDDERROW PENNSAUKEN TOWNSHIP NJ 08110 N/A PC UNRESTRICTED GENERAL 10000 HORIZONS AT NEW YORK CITY 2273 CHURCH AVE BROOKLYN NY 11226 N/A PC UNRESTRICTED GENERAL 25000 280000 14 129272 18 48114 177386 177386 false false false false false false false false false false PRICEWATERHOUSECOOPERS LLP 4000 2400 1600 MUTUAL FUND ADJUSTMENT 944 Y/E SALES ADJUSTMENT 4286 NET TIMING ADJUSTMENT 3285 OTHER INVESTMENT FEE 267 267 0 STATE FILING FEE 70 0 70 ROC ADJUSTMENT 3390 INVESTMENT MGMT FEES - BOA 50655 50655 INVESTMENT ADVISORY FEES 3375 3375 FOREIGN TAXES 978 978 0