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JP MORGAN CHASE & CO 1992-09-04 2024-12-05 18469 1215 17254 17254 129. JACOBS SOLUTIONS INC 2022-07-29 2024-08-30 19411 16822 2589 2589 35. JAMF HLDG CORP 2023-08-09 2024-06-28 557 618 -61 -61 154. JAMF HLDG CORP 2021-11-22 2024-06-28 2452 4770 -2318 -2318 180. JEFFERIES FINANCIAL GROUP INC 2023-10-27 2024-09-12 10341 6870 3471 3471 67. JEFFERIES FINANCIAL GROUP INC 2024-03-13 2024-09-12 3849 2874 975 975 59. JEFFERIES FINANCIAL GROUP INC 2023-09-05 2024-09-12 3390 2166 1224 1224 17. JOHNSON & JOHNSON 2023-12-08 2024-12-05 2539 2619 -80 -80 103. JOHNSON & JOHNSON 2006-01-12 2024-12-05 15382 10077 5305 5305 23. KAR AUCTION SERVICES INC 2023-09-05 2024-06-27 375 358 17 17 126. KAR AUCTION SERVICES INC 2017-12-01 2024-06-27 2052 2602 -550 -550 94. KBR INC 2019-12-20 2024-08-30 6474 2799 3675 3675 30. KLA-TENCORP CORP 2017-10-09 2024-08-30 24309 3961 20348 20348 83. KEURIG DR PEPPER INC 2023-10-16 2024-08-30 3029 2508 521 521 802. 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SPX TECHNOLOGIES INC 2017-12-01 2024-10-10 6369 1455 4914 4914 87. SALESFORCE.COM INC 2020-03-20 2024-11-01 25667 13511 12156 12156 64. SALESFORCE.COM INC 2023-11-30 2024-11-25 21795 16459 5336 5336 11. SALESFORCE.COM INC 2020-03-19 2024-11-25 3746 1538 2208 2208 99. SANMINA CORPORATION 2020-09-23 2024-08-30 6942 2588 4354 4354 47. SAREPTA THERAPEUTICS INC 2023-09-06 2024-08-30 6464 5548 916 916 13. SAREPTA THERAPEUTICS INC 2022-03-11 2024-08-30 1788 1119 669 669 96. SCHNEIDER NATIONAL INC 2017-12-01 2024-06-28 2292 2439 -147 -147 41. SCHNEIDER NATIONAL INC 2024-04-12 2024-09-12 1108 891 217 217 159. SCHNEIDER NATIONAL INC 2022-04-01 2024-09-12 4298 3834 464 464 313. SCHWAB CHARLES CORP NEW 2014-12-10 2024-11-01 22279 11834 10445 10445 51. SCOTTS MIRACLE-GRO CO 2018-04-05 2024-08-30 3607 4464 -857 -857 37. SEALED AIR CORP 2023-10-02 2024-08-30 1293 1214 79 79 93. SEALED AIR CORP 2018-04-05 2024-08-30 3251 3810 -559 -559 39. SHIFT4 PAYMENTS INC 2023-11-10 2024-08-30 3253 2410 843 843 18. SHIFT4 PAYMENTS INC 2024-03-04 2024-08-30 1502 1213 289 289 203. SHOPIFY INC 2022-03-18 2024-09-12 14551 11432 3119 3119 46. SKYLINE CORP 2019-04-05 2024-06-28 3126 1367 1759 1759 124. SKYWARD SPECIALTY INSURANCE GROUP INC 2023-01-13 2024-08-30 5046 2524 2522 2522 20. SNAP ON INC 2018-04-05 2024-09-27 5799 2988 2811 2811 64. SONOCO PRODS CO 2018-04-05 2024-09-12 3446 3434 12 12 28. SOUTHERN CO COM 2023-11-21 2024-11-01 2511 1949 562 562 73. SOUTHERN CO COM 2023-03-28 2024-11-01 6545 5010 1535 1535 4. SPRINGWORKS THERAPEUTICS INC 2024-03-20 2024-08-07 141 195 -54 -54 44. SPRINGWORKS THERAPEUTICS INC 2022-10-07 2024-08-07 1549 1210 339 339 5. SPROUT SOCIAL INC 2024-03-13 2024-08-07 156 278 -122 -122 52. SPROUT SOCIAL INC 2019-12-13 2024-08-07 1617 2694 -1077 -1077 121. BLOCK INC 2022-03-18 2024-06-27 7608 12929 -5321 -5321 117. STAG INDUSTRIAL INC 2019-05-24 2024-08-30 4707 3202 1505 1505 6. STARBUCKS CORP 2023-09-19 2024-08-30 571 569 2 2 25. STARBUCKS CORP 2024-05-01 2024-08-30 2379 1850 529 529 133. STARBUCKS CORP 2014-12-10 2024-08-30 12657 9352 3305 3305 26. STEEL DYNAMICS INC 2017-12-01 2024-09-12 2850 977 1873 1873 151.01 STIFEL FINL CORP COM 2016-11-10 2024-10-10 14525 5596 8929 8929 313. SUNOPTA INC 2023-06-30 2024-06-28 1750 2066 -316 -316 10. SYNAPTICS INC COM 2023-11-13 2024-08-07 720 958 -238 -238 18. SYNAPTICS INC COM 2021-06-03 2024-08-07 1296 2535 -1239 -1239 14. SYNOPSYS INC 2018-04-05 2024-09-12 6889 1161 5728 5728 72. SYNDAX PHARMACEUTICALS INC 2023-05-16 2024-08-07 1450 1545 -95 -95 13. TFI INTERNATIONAL INC 2023-12-01 2024-09-12 1846 1553 293 293 63. TFI INTERNATIONAL INC 2023-01-18 2024-09-12 8946 7134 1812 1812 68. TJX COS INC NEW 2024-03-26 2024-11-25 8428 6646 1782 1782 158. TJX COS INC NEW 2015-12-09 2024-11-25 19582 6968 12614 12614 7. TKO GROUP HOLDINGS INC 2024-04-25 2024-08-07 766 674 92 92 23. T-MOBILE US INC 2024-09-12 2024-10-10 4869 4625 244 244 107. T-MOBILE US INC 2024-09-12 2024-12-05 26125 21517 4608 4608 152. TAIWAN SEMICONDUCTOR MFG CO 2020-09-10 2024-10-10 28373 15257 13116 13116 50. TAIWAN SEMICONDUCTOR MFG CO 2020-09-10 2024-11-01 9779 4003 5776 5776 21. TAIWAN SEMICONDUCTOR MFG CO 2023-12-12 2024-12-05 4279 2117 2162 2162 79. TAIWAN SEMICONDUCTOR MFG CO 2020-09-10 2024-12-05 16098 6325 9773 9773 6. TARGA RESOURCES CORP 2024-02-22 2024-09-12 887 585 302 302 24. TARGA RESOURCES CORP 2023-06-15 2024-09-12 3547 1755 1792 1792 6. TELEDYNE TECHNOLOGIES INC COM 2023-12-01 2024-08-30 2567 2559 8 8 1. TELEDYNE TECHNOLOGIES INC COM 2024-04-12 2024-08-30 428 399 29 29 32. TELEDYNE TECHNOLOGIES INC COM 2022-08-11 2024-08-30 13693 12470 1223 1223 28. TELEFLEX INC 2023-10-31 2024-08-30 6862 6833 29 29 8. TELEFLEX INC 2024-04-12 2024-08-30 1960 1711 249 249 59. TELEFLEX INC 2019-12-24 2024-08-30 14458 18213 -3755 -3755 5. TERADYNE INC 2023-11-30 2024-10-10 642 459 183 183 115. TERADYNE INC 2017-12-01 2024-10-10 14766 10917 3849 3849 43. TESLA INC 2023-09-19 2024-08-30 9006 8240 766 766 67. TESLA INC 2024-03-18 2024-08-30 14033 11101 2932 2932 158. TESLA INC 2022-03-23 2024-08-30 33092 35077 -1985 -1985 33. TEXAS INSTRUMENTS INC COM 2014-11-25 2024-12-05 6357 1743 4614 4614 3. THERMO FISHER SCIENTIFIC INC 2024-04-18 2024-11-01 1680 1685 -5 -5 20. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-11-01 11200 10808 392 392 50. TIMKEN CO 2018-04-05 2024-08-30 4216 2332 1884 1884 550. TOTAL S A 2014-12-11 2024-10-10 37624 29836 7788 7788 6. TRANSMEDICS GROUP INC 2023-10-16 2024-09-12 908 327 581 581 1. TRANSMEDICS GROUP INC 2024-03-19 2024-09-12 151 74 77 77 14. TRANSMEDICS GROUP INC 2022-09-07 2024-09-12 2120 761 1359 1359 29. TRINET GROUP INC 2023-05-03 2024-08-07 2788 2716 72 72 6. TRIUMPH BANCORP INC 2023-08-31 2024-08-30 499 386 113 113 57. TRIUMPH BANCORP INC 2018-09-13 2024-08-30 4739 2731 2008 2008 35. U S PHYSICAL THERAPY INC COM 2020-06-03 2024-06-27 3310 2925 385 385 32. UL SOLUTIONS INC 1979-02-22 2024-07-29 1455 1 1454 1454 19. ULTA BEAUTY INC 2024-08-30 2024-12-05 7486 6789 697 697 46. ULTRAGENYX PHARMACEUTICAL INC 2022-02-11 2024-08-07 2301 2987 -686 -686 223.91 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-08-30 2024-11-01 19503 19926 -423 -423 132.67 UNDISCOVERED MGRS BEHAVR VALUE FUND 2024-08-30 2024-12-05 12382 11806 576 576 6. UNION PACIFIC CORP COM 2023-12-08 2024-09-27 1468 1383 85 85 53. UNION PACIFIC CORP COM 2017-05-16 2024-09-27 12967 6275 6692 6692 39. UNITED BANKSHARES INC WEST VA 2023-10-02 2024-08-30 1508 1064 444 444 138. UNITED BANKSHARES INC WEST VA 2018-04-05 2024-08-30 5337 4809 528 528 16. UNITED PARCEL SERVICE INC 2024-01-30 2024-11-25 2205 2323 -118 -118 59. UNITED PARCEL SERVICE INC 2019-03-25 2024-11-25 8131 8886 -755 -755 4. VALERO ENERGY CORPORATION 2023-11-21 2024-09-12 534 494 40 40 113. VALERO ENERGY CORPORATION 2021-12-30 2024-09-12 15094 11223 3871 3871 89. VARONIS SYSTEMS INC 2022-10-13 2024-08-30 5025 2228 2797 2797 88. VERALTO CORP 2023-10-09 2024-08-30 9818 6434 3384 3384 18. VERRA MOBILITY CORP 2023-09-07 2024-08-30 495 319 176 176 208. VERRA MOBILITY CORP 2019-07-05 2024-08-30 5724 2979 2745 2745 26. VERTEX PHARMACEUTICALS INC 2021-07-01 2024-08-30 12916 5208 7708 7708 1. VERTEX PHARMACEUTICALS INC 2023-09-19 2024-09-12 475 357 118 118 24. VERTEX PHARMACEUTICALS INC 2021-06-24 2024-09-12 11401 4702 6699 6699 104. VIRTU FINANCIAL INC 2017-12-01 2024-06-27 2395 2418 -23 -23 3. VISA INC 2024-04-25 2024-08-07 786 827 -41 -41 176. VISA INC 2019-07-23 2024-08-07 46093 34016 12077 12077 100. VISA INC 2014-12-10 2024-12-05 30967 10168 20799 20799 248. VORNADO REALTY TR REIT 2022-11-22 2024-10-10 9806 6105 3701 3701 41. VULCAN MATERIALS CO COM 2024-10-10 2024-11-25 11869 10043 1826 1826 136. VULCAN MATERIALS CO COM 2020-05-20 2024-11-25 39371 18147 21224 21224 46. WEC ENERGY GROUP INC 2014-11-25 2024-09-27 4364 2481 1883 1883 127. WABASH NATL CORP 2017-12-01 2024-08-07 2433 2308 125 125 100. WABTEC CORP 2019-12-24 2024-08-30 16793 7852 8941 8941 131. WALMART STORES INC 2023-01-31 2024-09-27 10471 6251 4220 4220 52. WALMART STORES INC 2015-01-15 2024-11-01 4276 1537 2739 2739 78. WALMART STORES INC 1994-02-03 2024-11-25 6984 2068 4916 4916 104. WASTE MANAGEMENT INC 2014-11-25 2024-11-01 22501 6289 16212 16212 20. WATERS CORP 2019-12-24 2024-08-30 6889 4728 2161 2161 76. WEBSTER FINL CORP WATERBURY CONN COM 2018-04-05 2024-08-07 3299 3269 30 30 201. WENDYS CO 2022-07-29 2024-09-12 3393 4212 -819 -819 132. WESBANCO INC 2018-04-05 2024-08-07 3959 4191 -232 -232 19683.67 WESTERN ASSET CORE PLUS BOND $0.372 2024-06-27 2024-11-25 182664 184258 -1594 -1594 6. WEX INC 2023-09-01 2024-08-30 1140 1040 100 100 100. WEX INC 2018-04-05 2024-08-30 19003 17414 1589 1589 28. WEYERHAEUSER CO CAP 2024-03-28 2024-08-30 848 1007 -159 -159 222. WEYERHAEUSER CO CAP 2023-05-16 2024-08-30 6727 6663 64 64 155. WHEATON PRECIOUS METALS CORP 2024-01-09 2024-08-30 9552 7412 2140 2140 67. WHEATON PRECIOUS METALS CORP 2024-04-02 2024-08-30 4129 3249 880 880 244. WOLVERINE WORLD WIDE INC COM 2020-09-21 2024-09-12 3275 4326 -1051 -1051 34. WORKDAY INC 2020-03-19 2024-08-30 8962 4573 4389 4389 67. YUM BRANDS INC 2019-07-23 2024-10-10 8947 7576 1371 1371 7. YUM CHINA HOLDINGS INC 2023-12-01 2024-09-12 239 304 -65 -65 229. YUM CHINA HOLDINGS INC 2019-07-23 2024-09-12 7812 10771 -2959 -2959 22. ZIMMER HLDGS INC 2023-10-06 2024-09-12 2313 2438 -125 -125 90. ZIMMER HLDGS INC 2014-12-02 2024-09-12 9463 10442 -979 -979 12. ZOETIS INC 2024-02-14 2024-09-27 2347 2198 149 149 71. ZOETIS INC 2017-11-06 2024-09-27 13889 4941 8948 8948 107. ZURN WATER SOLUTIONS CORP 2022-09-06 2024-08-07 3260 2971 289 289 218. ZUORA INC 2018-09-20 2024-08-07 1881 3875 -1994 -1994 273. AMDOCS LTD FGN COM 2019-12-24 2024-12-05 23780 21145 2635 2635 103. ARCH CAPITAL GROUP LTD 2022-07-29 2024-08-07 10030 4503 5527 5527 125. ARCH CAPITAL GROUP LTD 2022-07-29 2024-09-12 13680 5454 8226 8226 39. AXIS CAPITAL HOLDINGS LTD FGN COM 2022-07-29 2024-08-07 2840 1963 877 877 5. ACCENTURE PLC 2023-11-21 2024-08-07 1614 1654 -40 -40 41. ACCENTURE PLC 2004-05-04 2024-08-07 13231 6222 7009 7009 40. ACCENTURE PLC 2004-05-04 2024-09-27 14252 1819 12433 12433 20. CIMPRESS PLC 2024-05-03 2024-08-07 1689 1667 22 22 99. CIMPRESS PLC 2019-12-24 2024-08-07 8360 7725 635 635 61. CRH PLC 2024-04-02 2024-08-30 5428 5125 303 303 34. EATON CORP PLC 2021-04-07 2024-08-30 10364 4776 5588 5588 30. EATON CORP PLC 2021-04-07 2024-11-01 9988 4212 5776 5776 75. ESSENT GROUP LTD 2017-12-01 2024-08-30 4774 3096 1678 1678 67. GATES INDUSTRIAL CORP PLC 2024-02-14 2024-08-30 1209 886 323 323 408. GATES INDUSTRIAL CORP PLC 2022-07-29 2024-08-30 7359 4963 2396 2396 22.01 ICON PLC 2017-12-01 2024-09-12 6575 3614 2961 2961 241. INTERNATIONAL GAME TECHNOLOGY PLC 2017-12-01 2024-08-30 5388 4835 553 553 93. KINIKSA PHARMACEUTICALS LTD 2024-02-09 2024-07-08 1826 1883 -57 -57 22. LINDE PLC 2021-03-17 2024-11-01 10094 6251 3843 3843 82. MEDTRONIC PLC 2015-01-26 2024-12-05 6908 7217 -309 -309 26. APTIV PLC 2023-11-02 2024-11-01 1475 1966 -491 -491 59. APTIV PLC 2022-07-29 2024-11-01 3348 6131 -2783 -2783 24. RENAISSANCE RE HLDGS LTD 2018-04-05 2024-09-12 6097 3735 2362 2362 59. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-10-10 2024-11-25 6028 6387 -359 -359 204. SENSATA TECHNOLOGIES HOLDING PLC 2019-12-24 2024-08-30 7850 10939 -3089 -3089 10. STERIS PLC 2024-02-22 2024-08-30 2388 2361 27 27 90. STERIS PLC 2016-09-09 2024-08-30 21491 11191 10300 10300 137. TECHNIPFMC PLC 2024-05-01 2024-08-30 3637 3504 133 133 23. TRANE TECHNOLOGIES PLC 2016-11-15 2024-12-05 9562 1863 7699 7699 122. ALCON INC 2022-07-29 2024-08-30 11935 9371 2564 2564 42. CHUBB LIMITED 2016-04-08 2024-08-07 11308 5536 5772 5772 75. CHUBB LIMITED 2014-11-25 2024-10-10 21377 8163 13214 13214 92. ON HOLDING AG 2024-01-16 2024-06-27 3538 2563 975 975 150. TE CONNECTIVITY LTD 2014-12-10 2024-09-12 21586 10957 10629 10629 31. ORION ENGINEERED CARBONS S A 2024-01-10 2024-08-30 571 737 -166 -166 123. ORION ENGINEERED CARBONS S A 2017-12-05 2024-08-30 2267 2499 -232 -232 21. CYBER-ARK SOFTWARE LTD/ISRAEL 2017-12-01 2024-09-12 5727 1786 3941 3941 9. JFROG LTD 2023-09-05 2024-08-07 318 262 56 56 89. JFROG LTD 2022-07-13 2024-08-07 3140 1968 1172 1172 60. ODDITY TECH LTD 2024-03-27 2024-06-27 2266 2553 -287 -287 123. AERCAP HOLDINGS NV 2022-07-29 2024-08-07 11244 5532 5712 5712 150. AERCAP HOLDINGS NV 2022-07-29 2024-08-30 14395 6747 7648 7648 2. ASML HOLDING N V 2023-12-12 2024-11-01 1358 1433 -75 -75 12. ASML HOLDING N V 2022-04-18 2024-11-01 8145 7364 781 781 14. ASML HOLDING N V 2014-12-11 2024-12-05 9945 1788 8157 8157 54. NXP SEMICONDUCTOR NV 2022-10-19 2024-08-30 13719 8005 5714 5714 63. QIAGEN NV 2023-12-11 2024-08-07 2848 2787 61 61 1. TRANSACTIONS FROM PRIOR TTEE 2023-01-01 2024-12-31 1172681 1018092 154589 154589 1079. FLEX LTD 2018-04-05 2024-08-30 35184 10256 24928 24928 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN 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DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 CAPITAL GAIN DIVIDENDS P 27248 1638312 23955 0 23955 0 23955 3831 0 20663 24494 0 539 539 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 31973 BANK OF AMERICA P O BOX 653067 DALLAS TX 75265 FORMER TRUSTEE 1 25114 NONE 0 NONE 0 5315210 0 0 5315210 0 0 5315210 79728 5235482 261774 261774 23955 23955 237819 0 237819 0 237819 283594 0 0 0 0 283594 237819 219323 0 0 0 0 0 0 0 283594 219323 0 0 64271 0 0 0 0 0 0 0 0 173548 0 0 0 0 0 0 0 0 SEE ATTACHED SEE ATTACHED BROOKLYN OH 44144 4192598655 SEE ATTACHED SEE ATTACHED SEE ATTACHED CENTRAL CT S 1615 STANLEY ST NEW BRITAIN CT 06053 NONE I SCHOLARSHIP 8600 COLORADO UNIVERSITY - BOULDER 1236 BROADWAY ST BOULDER CO 80302 NONE I SCHOLARSHIP 9100 EASTERN CT STATE UNIVERSITY 83 WINDHAM ST WILLIMANTIC CT 06226 NONE I SCHOLARSHIP 14600 UNIVERSITY OF MARYLAND 800 PAINT BRANCH DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 9350 UNIVERSITY OF MASS - AMHERST 160 CLARK HILL ROAD AMHERST MA 01003 NONE I SCHOLARSHIP 4750 WORCHESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER ME 01609 NONE I SCHOLARSHIP 5500 MONTCLAIR STATE UNIVERSITY VALLEY ROAD NORMAL AVENUE MONTCLAIR NJ 070431624 NONE I SCHOLARSHIP 6425 ST BONAVENTURE UNIVERSITY ROUTE 417 ST BONAVENTURE NY 14778 NONE I SCHOLARSHIP 4750 COLBYSAWYER COLLEGE 541 MAIN ST NEW LONDON NH 032577818 NONE I SCHOLARSHIP 9100 UNIVERSITY OF RHODE ISLAND GREEN HALL KINGSTON RI 02881 NONE I SCHOLARSHIP 20850 BRANDEIS UNIVERSITY 415 SOUTH ST MSC 110 WALTHAM MA 024532728 NONE I SCHOLARSHIP 5500 LESLEY UNIVERSITY 29 EVERETT ST CAMBRIDGE MA 021382702 NONE I SCHOLARSHIP 10600 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 029171291 NONE I SCHOLARSHIP 10600 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVE NEWPORT RI 028404149 NONE I SCHOLARSHIP 4750 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 065181905 NONE I SCHOLARSHIP 16500 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 NONE I SCHOLARSHIP 1000 UNIVERSITY OF HARTFORD 200 BIOOMFIELD AVENUE WEST HARTFORD CT 061170000 NONE I SCHOLARSHIP 24350 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIP 5500 MARIST COLLEGE 3399 NORTH RD POUGHKEEPSIE NY 126011350 NONE I SCHOLARSHIP 4750 ITHACA COLLEGE 325 PRW BLDG 953 DANBY ROAD ITHACA NY 148500000 NONE I SCHOLARSHIP 5500 ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER NY 146235604 NONE I SCHOLARSHIP 8425 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 190851603 NONE I SCHOLARSHIP 10425 LEHIGH UNIVERSITY 306 S NEW ST SUITE 464 BETHLEHEM PA 180151652 NONE I SCHOLARSHIP 4250 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIP 5500 HOWARD UNIVERSITY 2244 10TH STREET ROOM 302 WASHINGTON DC 200590001 NONE I SCHOLARSHIP 10600 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 30850 252125 14 139868 18 1638312 1778180 1778180 false false false false false false false false false false PREVIOUS YEAR PREVIOUS YEAR SEE ATTACHED AT COST 6126756 6426634 LEGAL FEES 11592 11592 CY PENDING SALES 15 TAX LOT BASIS ADJUSTMENT 54228 OTHER ALLOCABLE EXPENSE-PRINCI 832 0 832 OTHER ALLOCABLE EXPENSE-INCOME 832 0 832 OTHER NON-ALLOCABLE EXPENSE - 3888 0 3888 OTHER NON-ALLOCABLE EXPENSE - 53 0 53 INVESTMENT EXPENSES-DIVIDEND I 205 205 0 INVESTMENT EXPENSES - PROCEEDS 91 91 0 OTHER EXPENSE (NON-DEDUCTIBLE 5419 5419 0 COST ADJUSTMENT ON UIT SALES 84 FOREIGN TAXES 5627 5627 0 FEDERAL ESTIMATES - PRINCIPAL 1654 0 0 FOREIGN TAXES ON NONQUALIFIED 616 616 0