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HILTON WORLDWIDE HOLDINGS INC REG 2023-01-10 2024-06-06 201 128 73 73 13. KENNAMETAL INC 2022-01-25 2024-06-06 323 447 -124 -124 1. VERISK ANALYTICS INC CLASS A 2017-01-13 2024-06-06 260 83 177 177 3. JANUS HENDERSON GROUP PLC 2022-01-25 2024-06-06 98 106 -8 -8 6. JANUS HENDERSON GROUP PLC 2022-03-14 2024-06-06 197 203 -6 -6 3. ACORN HOLDCO INC REG SHS 2022-02-10 2024-06-07 16 63 -47 -47 23. ACORN HOLDCO INC REG SHS 2022-03-14 2024-06-07 123 447 -324 -324 20. ACORN HOLDCO INC REG SHS 2022-01-25 2024-06-07 107 370 -263 -263 3. ADVANCED AUTO PTS INC COM 2023-09-19 2024-06-07 193 176 17 17 2. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-06-07 228 139 89 89 6. CNO FINL GROUP INC 2022-01-25 2024-06-07 167 147 20 20 11. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-06-07 167 109 58 58 1. KEMPER CORP DEL 2019-12-05 2024-06-07 58 72 -14 -14 4. KEMPER CORP DEL 2019-08-11 2024-06-07 233 286 -53 -53 2. KOPPERS HLDGS INC 2022-12-16 2024-06-07 83 60 23 23 3. 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BROWN FORMAN CORP CL B 2023-12-22 2024-06-20 43 58 -15 -15 1. ENSIGN GROUP INC 2022-03-14 2024-06-20 120 85 35 35 1. HEICO CORP NEW CL A 2024-03-20 2024-06-20 178 155 23 23 1. HEICO CORP NEW CL A 2021-11-09 2024-06-20 178 139 39 39 3. HOWARD (THE) HUGHES HLDG CORP RE 2017-01-13 2024-06-20 196 324 -128 -128 3. KKR & CO INC CL A 2020-01-14 2024-06-20 331 90 241 241 1. KKR & CO INC CL A 2019-11-27 2024-06-20 110 30 80 80 1. TRANSDIGM GROUP INC COM 2017-01-13 2024-06-20 1332 215 1117 1117 1. VERISK ANALYTICS INC CLASS A 2017-01-13 2024-06-20 267 83 184 184 1. WERNER ENTERPRISES INC COM 2022-03-14 2024-06-20 35 43 -8 -8 5. WERNER ENTERPRISES INC COM 2023-12-21 2024-06-20 176 213 -37 -37 3. BERRY GLOBAL GROUP INC COMMON STOCK 2022-01-25 2024-06-21 182 201 -19 -19 3. NCR CORP W/I 2022-02-10 2024-06-21 37 77 -40 -40 10. NCR CORP W/I 2022-01-25 2024-06-21 124 229 -105 -105 3. BRINKS CO 2022-01-25 2024-06-24 311 204 107 107 2. BRINKS CO 2022-01-25 2024-06-25 206 136 70 70 80. 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CITIZENS FINL GROUP INC SHS 2024-02-08 2024-07-18 494 373 121 121 10.084 CITIZENS FINL GROUP INC SHS 2024-02-02 2024-07-18 415 311 104 104 3. EAST WEST BANCORP INC COM 2023-05-16 2024-07-18 241 142 99 99 1. EAST WEST BANCORP INC COM 2023-05-02 2024-07-18 80 47 33 33 3. ENSIGN GROUP INC 2022-01-25 2024-07-18 413 225 188 188 38. KEYCORP NEW 2023-03-10 2024-07-18 600 589 11 11 1. MATSON INC COM 2022-01-25 2024-07-18 130 89 41 41 43. OLD NATL BANCORP IND COM 2022-01-25 2024-07-18 842 803 39 39 4. TRI POINTE HOMES INC 2022-10-18 2024-07-18 182 63 119 119 3. VALLEY NATIONAL BANCORP 2022-12-19 2024-07-18 24 34 -10 -10 10. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-18 82 111 -29 -29 11. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-18 90 123 -33 -33 1. ENSTAR GROUP LTD 2022-01-25 2024-07-18 333 259 74 74 11. FNB CORP PA COM 2024-02-14 2024-07-19 160 143 17 17 52. FNB CORP PA COM 2022-03-14 2024-07-19 758 677 81 81 3. TRI POINTE HOMES INC 2022-10-18 2024-07-19 135 47 88 88 2. 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BROWN FORMAN CORP CL B 2023-10-25 2024-07-22 130 168 -38 -38 5. BROWN FORMAN CORP CL B 2017-01-13 2024-07-22 216 176 40 40 1. CARMAX INC 2022-08-02 2024-07-22 80 100 -20 -20 4.667 ENOVIS CORP REG SHS 2017-01-13 2024-07-22 215 307 -92 -92 .333 ENOVIS CORP REG SHS 2018-09-18 2024-07-22 15 20 -5 -5 3. HOWARD (THE) HUGHES HLDG CORP RE 2017-01-13 2024-07-22 215 324 -109 -109 1. HOWARD (THE) HUGHES HLDG CORP RE 2019-05-28 2024-07-22 72 107 -35 -35 1. HOWARD (THE) HUGHES HLDG CORP RE 2019-01-16 2024-07-22 72 104 -32 -32 4.439 SUMMIT MATLS INC 2018-09-18 2024-07-22 171 84 87 87 1.561 SUMMIT MATLS INC 2018-10-04 2024-07-22 60 27 33 33 1. TRANSDIGM GROUP INC COM 2017-01-13 2024-07-22 1248 215 1033 1033 1. VERISIGN INC 2017-01-13 2024-07-22 178 81 97 97 5. AON PLC REG SHS 2017-01-13 2024-07-22 1500 567 933 933 2. ENOVIS CORP REG SHS 2018-09-18 2024-07-23 92 123 -31 -31 22. OLD NATL BANCORP IND COM 2022-01-25 2024-07-23 440 411 29 29 28. 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FEDERAL SIGNAL CORPORATION 2022-03-14 2024-07-31 910 302 608 608 4. GRANITE CONSTR INC 2022-01-25 2024-07-31 275 144 131 131 3. ZIFF DAVIS INC 2022-06-28 2024-07-31 145 225 -80 -80 2. ZIFF DAVIS INC 2018-09-18 2024-07-31 97 139 -42 -42 11. ZIFF DAVIS INC 2017-09-18 2024-07-31 532 693 -161 -161 2. SPIRE INC 2022-03-14 2024-07-31 133 136 -3 -3 3. YELP INC CL A 2018-09-18 2024-07-31 110 150 -40 -40 7. YELP INC CL A 2018-05-03 2024-07-31 256 314 -58 -58 3. YELP INC CL A 2018-05-11 2024-07-31 110 132 -22 -22 2. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-08-01 133 130 3 3 2. AMN HEALTHCARE SVCS INC COM 2024-04-08 2024-08-01 133 117 16 16 6. FNB CORP PA COM 2022-03-14 2024-08-01 88 78 10 10 8. FEDERAL SIGNAL CORPORATION 2022-03-14 2024-08-01 772 268 504 504 1. ICU MED INC COM 2022-06-08 2024-08-01 125 176 -51 -51 1. ICU MED INC COM 2022-06-09 2024-08-01 125 173 -48 -48 1. ICU MED INC COM 2022-06-13 2024-08-01 125 170 -45 -45 1. ICU MED INC COM 2022-06-13 2024-08-01 125 169 -44 -44 9. 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CARTER HOLDINGS INC COM 2022-04-10 2024-08-08 62 79 -17 -17 1. CARTER HOLDINGS INC COM 2022-05-07 2024-08-08 62 79 -17 -17 3. CARTER HOLDINGS INC COM 2022-06-03 2024-08-08 186 235 -49 -49 3. FASTENAL CO COM 2019-07-11 2024-08-08 199 90 109 109 1. HEICO CORP NEW CL A 2021-11-09 2024-08-08 182 139 43 43 1. HEICO CORP NEW CL A 2021-11-10 2024-08-08 182 139 43 43 2. HOWARD (THE) HUGHES HLDG CORP RE 2019-01-16 2024-08-08 139 199 -60 -60 2. HOWARD (THE) HUGHES HLDG CORP RE 2020-07-24 2024-08-08 139 102 37 37 3. HOWARD (THE) HUGHES HLDG CORP RE 2020-04-01 2024-08-08 208 136 72 72 2. KKR & CO INC CL A 2019-11-27 2024-08-08 226 59 167 167 4. KKR & CO INC CL A 2019-11-06 2024-08-08 452 118 334 334 1. O'REILLY AUTOMOTIVE INC 2021-02-11 2024-08-08 1123 439 684 684 1. PROGRESSIVE CORP OHIO COM 2021-02-19 2024-08-08 219 88 131 131 1. PROGRESSIVE CORP OHIO COM 2017-01-13 2024-08-08 219 36 183 183 3. VERISIGN INC 2017-01-13 2024-08-08 531 243 288 288 3.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2021-08-18 2024-08-09 128 149 -21 -21 3. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-08-06 2024-08-09 110 127 -17 -17 .5 BROOKFIELD INFRASTRUCTURE CORP CL A 2022-07-12 2024-08-09 18 21 -3 -3 10. BALDWIN INS GRP INC/THE 2023-06-23 2024-08-12 413 248 165 165 38. FNB CORP PA COM 2022-03-14 2024-08-12 514 495 19 19 1. HAMILTON LANE INC REG SH CL A 2022-03-14 2024-08-12 136 75 61 61 4. HAMILTON LANE INC REG SH CL A 2022-05-19 2024-08-12 546 259 287 287 1. HAMILTON LANE INC REG SH CL A 2022-05-20 2024-08-12 136 64 72 72 10. PEBBLEBROOK HOTEL TRUST 2017-08-20 2024-08-12 122 346 -224 -224 3. PEBBLEBROOK HOTEL TRUST 2017-09-17 2024-08-12 37 101 -64 -64 4. SPIRE INC 2022-03-14 2024-08-12 254 273 -19 -19 1. SPIRE INC 2022-12-16 2024-08-12 63 65 -2 -2 29. HONEYWELL INTERNATIONAL INC 2017-11-03 2024-08-13 5690 4040 1650 1650 8. HONEYWELL INTERNATIONAL INC 2011-04-28 2024-08-13 1570 468 1102 1102 20. 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BROOKFIELD CORP INC REGISTER 2023-06-21 2024-10-09 105 65 40 40 1. BROOKFIELD CORP INC REGISTER 2023-06-09 2024-10-09 53 32 21 21 1. BROWN & BROWN INC COM 2023-12-05 2024-10-09 106 74 32 32 1. BROWN & BROWN INC COM 2024-01-09 2024-10-09 106 72 34 34 4. HITACHI LTD ADR 40 NEW ADR 10 COM 2017-09-05 2024-10-09 213 55 158 158 8. HITACHI LTD ADR 40 NEW ADR 10 COM 2017-01-13 2024-10-09 427 92 335 335 1. ROPER INDUSTRIES INCORPORATED NEW 2022-03-31 2024-10-09 547 476 71 71 5. HORACE MANN EDUCATORS CORP 2023-03-13 2024-10-10 174 170 4 4 2. HORACE MANN EDUCATORS CORP 2023-03-20 2024-10-10 70 67 3 3 18. CHUYS HLDGS INC 2017-09-18 2024-10-11 675 353 322 322 6. NORTHWESTERN CORP NEW COM 2017-08-02 2024-10-15 340 353 -13 -13 3. SOUTHWEST GAS CORP 2020-04-08 2024-10-15 227 219 8 8 8. PNM RESOURCES INC 2024-06-03 2024-10-16 351 307 44 44 6. BLACK HILLS CORPORATION 2022-01-25 2024-10-17 371 402 -31 -31 4. NORTHWESTERN CORP NEW COM 2017-08-02 2024-10-17 226 235 -9 -9 1. NORTHWESTERN CORP NEW COM 2017-08-18 2024-10-17 56 58 -2 -2 5. PNM RESOURCES INC 2024-02-28 2024-10-17 218 190 28 28 12. APPLE INC COM 2022-05-25 2024-10-18 2816 1673 1143 1143 19. BROADCOM INC 2022-05-25 2024-10-18 3446 1002 2444 2444 23. MARVELL TECH INC 2020-03-30 2024-10-18 1851 521 1330 1330 2. NORTHWESTERN CORP NEW COM 2022-08-08 2024-10-18 113 109 4 4 2. NORTHWESTERN CORP NEW COM 2022-08-05 2024-10-18 113 109 4 4 26. NVIDIA CORP COM 2020-03-30 2024-10-18 3589 171 3418 3418 2. BLACK HILLS CORPORATION 2022-01-25 2024-10-21 122 134 -12 -12 39. J P MORGAN CHASE & CO COM 2016-12-23 2024-10-21 8749 3380 5369 5369 143. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-12-23 2024-10-21 17024 6125 10899 10899 2. NORTHWESTERN CORP NEW COM 2022-08-05 2024-10-21 111 109 2 2 1. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-21 56 54 2 2 10. PORTLAND GEN ELEC CO 2021-03-12 2024-10-21 483 470 13 13 2. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-22 110 109 1 1 8. PNM RESOURCES INC 2024-03-05 2024-10-22 348 303 45 45 9. HITACHI LTD ADR 40 NEW ADR 10 COM 2017-01-13 2024-10-29 477 104 373 373 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2017-01-13 2024-10-29 588 88 500 500 52. CLP HLDGS LTD SPONSORED ADR 2018-03-22 2024-10-30 441 540 -99 -99 2. HELEN OF TROY LTD NEW COM 2021-08-11 2024-10-30 129 478 -349 -349 2. HELEN OF TROY LTD NEW COM 2022-03-14 2024-10-30 129 418 -289 -289 1. HELEN OF TROY LTD NEW COM 2020-10-07 2024-10-30 64 206 -142 -142 2. HELEN OF TROY LTD NEW COM 2020-09-21 2024-10-30 129 382 -253 -253 13. ALPHABET INC SHS CL A 2015-07-17 2024-10-31 2262 452 1810 1810 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-25 2024-10-31 1820 1238 582 582 2. BLACKROCK INC REG SHS 2016-12-23 2024-10-31 1941 770 1171 1171 14. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-10-31 1179 1061 118 118 7. CHENIERE ENERGY 2023-12-12 2024-10-31 1328 1200 128 128 25. CONOCOPHILLIPS COM 2020-03-30 2024-10-31 2702 726 1976 1976 16. DISNEY WALT CO 2020-03-30 2024-10-31 1536 1556 -20 -20 14. EXXON MOBIL CORPORATION 2024-05-31 2024-10-31 1649 1616 33 33 10. KKR & CO INC CL A 2023-09-13 2024-10-31 1379 640 739 739 5. L3HARRIS TECHNOLOGIES INC 2020-01-16 2024-10-31 1231 1073 158 158 22. MONDELEZ INTERNATIONAL INC 2022-05-25 2024-10-31 1519 1374 145 145 22. NEXTERA ENERGY INC SHS 2022-08-03 2024-10-31 1743 1899 -156 -156 7. PALO ALTO NETWORKS INC COM 2021-03-17 2024-10-31 2509 794 1715 1715 4. QUANTA SVCS INC 2022-09-19 2024-10-31 1206 566 640 640 23. SYSCO CORPORATION 2022-08-03 2024-10-31 1721 1988 -267 -267 8. TARGET CORP 2022-05-25 2024-10-31 1185 1224 -39 -39 2. THERMO ELECTRON CORP 2022-08-03 2024-10-31 1098 1178 -80 -80 9. VISA INC CL A SHRS 2016-12-23 2024-10-31 2629 703 1926 1926 6. WASTE MANAGEMENT INC 2023-12-12 2024-10-31 1291 1056 235 235 1. HELEN OF TROY LTD NEW COM 2020-09-21 2024-10-31 64 191 -127 -127 6. HELEN OF TROY LTD NEW COM 2023-05-12 2024-10-31 382 588 -206 -206 6. BROOKFIELD CORP INC REGISTER 2023-06-09 2024-11-01 320 191 129 129 4. BROOKFIELD CORP INC REGISTER 2022-10-25 2024-11-01 214 127 87 87 2. BROOKFIELD CORP INC REGISTER 2022-12-23 2024-11-01 107 63 44 44 5. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2021-01-19 2024-11-01 150 295 -145 -145 2. BROWN & BROWN INC COM 2024-01-09 2024-11-01 210 143 67 67 2. HEICO CORP NEW CL A 2023-08-29 2024-11-01 384 271 113 113 1. HYATT HOTELS CORP 2018-09-18 2024-11-01 146 77 69 69 3. KKR & CO INC CL A 2019-11-06 2024-11-01 419 88 331 331 1. PROGRESSIVE CORP OHIO COM 2017-01-13 2024-11-01 245 36 209 209 1. ROPER INDUSTRIES INCORPORATED NEW 2021-06-01 2024-11-01 541 453 88 88 1. SBA COMMUNICATIONS CORP NEW 2017-01-13 2024-11-01 227 106 121 121 1. TYLER TECHNOLOGIES INC 2021-01-19 2024-11-01 606 426 180 180 1. VERISIGN INC 2017-01-13 2024-11-01 177 81 96 96 5. BROOKFIELD CORP INC REGISTER 2022-12-23 2024-11-04 270 158 112 112 35. STERLING CHECK CORP REG SHS 2024-03-27 2024-11-04 586 568 18 18 7. STERLING CHECK CORP REG SHS 2024-03-26 2024-11-04 117 113 4 4 9. Q2 HOLDINGS INC SHS 2022-03-14 2024-11-06 816 492 324 324 2. Q2 HOLDINGS INC SHS 2018-12-27 2024-11-06 181 94 87 87 10. Q2 HOLDINGS INC SHS 2017-09-18 2024-11-06 907 403 504 504 6. Q2 HOLDINGS INC SHS 2022-06-28 2024-11-06 544 239 305 305 124. CONOCOPHILLIPS COM 2020-03-30 2024-11-12 13769 3599 10170 10170 55. DEERE & COMPANY 2022-05-25 2024-11-12 21715 18650 3065 3065 41. DISNEY WALT CO 2020-03-30 2024-11-12 4094 3987 107 107 90. DISNEY WALT CO 2023-06-30 2024-11-12 8988 8047 941 941 75. ELECTRONIC ARTS 2022-05-25 2024-11-12 12141 10208 1933 1933 44. HERSHEY FOODS CORP 2023-05-25 2024-11-12 7902 11486 -3584 -3584 24. HERSHEY FOODS CORP 2023-02-27 2024-11-12 4310 5752 -1442 -1442 48. HESS CORP 2023-12-12 2024-11-12 6768 6509 259 259 44. NIKE INC CL B 2022-09-30 2024-11-12 3367 3691 -324 -324 16. NIKE INC CL B 2016-12-23 2024-11-12 1224 830 394 394 140. NIKE INC CL B 2015-04-21 2024-11-12 10712 7012 3700 3700 43. UNION PAC CORP COM 2024-03-18 2024-11-12 10279 10525 -246 -246 5. AMN HEALTHCARE SVCS INC COM 2024-04-17 2024-11-13 126 291 -165 -165 3. AMN HEALTHCARE SVCS INC COM 2024-04-11 2024-11-13 76 174 -98 -98 4. AMN HEALTHCARE SVCS INC COM 2024-04-19 2024-11-13 101 228 -127 -127 2. AMN HEALTHCARE SVCS INC COM 2024-04-12 2024-11-13 50 113 -63 -63 2. AMN HEALTHCARE SVCS INC COM 2024-04-08 2024-11-13 50 117 -67 -67 8. AMN HEALTHCARE SVCS INC COM 2024-04-08 2024-11-13 201 469 -268 -268 100. CONOCOPHILLIPS COM 2020-03-30 2024-11-13 11026 2903 8123 8123 18. HOPE BANCORP INC SHS 2022-01-25 2024-11-14 245 311 -66 -66 5. INSTRUCTURE HOLDINGS INC REG SHS 2023-12-26 2024-11-14 118 140 -22 -22 4. INSTRUCTURE HOLDINGS INC REG SHS 2023-12-22 2024-11-14 94 111 -17 -17 2. INSTRUCTURE HOLDINGS INC REG SHS 2023-12-21 2024-11-14 47 54 -7 -7 3. INSTRUCTURE HOLDINGS INC REG SHS 2022-07-22 2024-11-14 71 72 -1 -1 14. INSTRUCTURE HOLDINGS INC REG SHS 2022-07-25 2024-11-14 330 328 2 2 5. 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ICU MED INC COM 2022-07-19 2024-11-20 165 168 -3 -3 2. MATSON INC COM 2022-01-25 2024-11-20 304 177 127 127 5. SBA COMMUNICATIONS CORP NEW 2017-01-13 2024-11-20 1095 529 566 566 14. SCHNEIDER ELEC SE ADR 2017-01-13 2024-11-20 699 201 498 498 5. SHERWIN WILLIAMS COMPANY 2023-09-29 2024-11-20 1844 1276 568 568 13. UBS GROUP AG NAMEN-AKT 2017-09-05 2024-11-20 412 212 200 200 7. SBA COMMUNICATIONS CORP NEW 2017-01-13 2024-11-21 1532 740 792 792 2. EAST WEST BANCORP INC COM 2023-05-02 2024-11-22 218 93 125 125 1. EAST WEST BANCORP INC COM 2023-05-09 2024-11-22 109 44 65 65 2. KEMPER CORP DEL 2022-03-14 2024-11-22 144 106 38 38 2. CULLEN FROST BANKERS INC COM 2024-10-16 2024-11-25 292 248 44 44 1. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-26 143 122 21 21 7. EAST WEST BANCORP INC COM 2023-05-09 2024-11-26 771 309 462 462 1. ENSIGN GROUP INC 2022-01-25 2024-12-05 143 75 68 68 4. FASTENAL CO COM 2019-07-11 2024-12-05 329 120 209 209 2. 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DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN 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DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN 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DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 CAPITAL GAIN DIVIDENDS P 34085 213636 3873 0 3873 0 3873 1656 0 2218 3874 0 1 1 0 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 PETER B YEARLEY PO BOX 1517 PENNINGTON NJ 08534 TRUSTEE 1 0 NONE 0 NONE 0 5891290 147204 0 6038494 0 0 6038494 90577 5947917 297396 297396 3873 3873 293523 0 293523 0 293523 303511 0 0 0 0 303511 293523 231968 0 0 0 0 0 0 0 303511 231968 0 0 71543 0 0 0 0 0 0 0 0 221980 0 0 0 0 0 0 0 0 ANDREW YEARLEY X MA GENERAL HOSPITAL CANCER CENTER 55 FRUIT ST BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 100000 BEVERLY BOOTSTRAPS COMMUNITY SERVICES 35 PARK STREET BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 50000 WIN INC - WOMEN IN NEED INC ONE STATE ST PLAZA 18TH FL NEW YORK CITY NY 10004 N/A PC UNRESTRICTED GENERAL 25000 BINGHAMTON UNIVERSITY PO BOX 6003 BINGHAMTON NY 13902 N/A PC SCHOLARSHIPS 7500 KEAN UNIVERSITY 1000 MORRIS AVE UNION NJ 07083 N/A PC SCHOLARSHIPS 7500 EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOWN SQUARE PA 19073 N/A PC UNRESTRICTED GENERAL 25000 WESTCHESTER COMMUNITY COLLEGE 75 GRASSLANDS RD VALHALLA NY 10595 N/A PC SCHOLARSHIPS 35000 URBAN PROMISE INTERNATIONAL 3700 RUDDER ROW PENNSAUKEN TOWNSHIP NJ 08110 N/A PC UNRESTRICTED GENERAL 5000 BELIEVE BIG 11350 MCCORMICK EP 1 RD HUNT VALLEY MD 210311070 N/A PC UNRESTRICTED GENERAL 5000 AMAZING MUTTS PUPPY RESCUE LLC 19 ARNEYTOWN HORNERSTOWN RD CREAM RIDGE NJ 08514 N/A PC UNRESTRICTED GENERAL 2500 SMART RECOVERY USA 7304 MENTOR AVE MENTOR OH 44060 N/A PC UNRESTRICTED GENERAL 2500 SARCOMA FOUNDATION OF AMERICA 139 TREMONT ST BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 15000 TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC UNRESTRICTED GENERAL 2500 282500 14 129230 18 213636 EXCISE TAX REFUND 1 786 343652 343652 false false false false false false false false false false ROC ADJUSTMENT 58 NET TIMING ADJUSTMENT 54 COST BASIS ADJUSTMENT-SALES 132 OTHER INVESTMENT FEE 278 278 0 STATE FILING FEE 70 0 70 INVESTMENT ADVISORY FEES 3949 3949 0 OTHER CHARITABLE EXPENSES 20941 0 20941 EXCISE TAX REFUND 786 0 MUTUAL FUND ADJUSTMENT 290 Y/E SALES ADJUSTMENT 1177 ROUNDING 4 INVESTMENT MGMT FEES - BOA 57453 57453 FOREIGN TAXES 1088 1088 0