2025-02-10T12:01:16-05:00 2024-10-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-11-01 161711912 THE NEIS FAMILY FOUNDATION NEIS 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ARNOLD H NEIS DIRECTOR 8888663275 2025-01-27 true true KAREN J KISER P00146417 8888663275 2025-01-27 2023 2025-03-06 01:10:19Z X 1395689 X 26837 26837 115637 963531 115637 0 459 142933 142474 0 0 0 0 0 0 1250 0 0 1250 9203 5522 3681 0 439 439 0 0 0 0 0 0 0 234 24 210 11126 5985 0 5141 65737 65737 76863 5985 0 70878 66070 136489 0 146 423 423 26233 22138 22138 0 0 0 155354 162350 147573 261680 273030 399262 66539 88095 83642 633625 669063 742651 1143577 1215099 1395689 0 X 1143577 1215099 1143577 1215099 1143577 1215099 1143577 66070 5452 1215099 0 1215099 1. ADVANCED MICRO DEVICES INC 2023-06-09 2024-01-30 176 125 51 51 8. ADVANCED MICRO DEVICES INC 2023-06-09 2024-07-10 1475 1003 472 472 3. ADVANCED MICRO DEVICES INC 2023-06-09 2024-10-21 469 376 93 93 3. ALPHABET INC SHS CL C 2019-02-22 2024-01-30 463 165 298 298 4. ALPHABET INC SHS CL C 2018-11-30 2024-01-30 617 217 400 400 14. ALPHABET INC SHS CL C 2019-02-22 2024-08-29 2276 772 1504 1504 3. ALPHABET INC SHS CL C 2020-05-05 2024-09-19 490 205 285 285 3. ALPHABET INC SHS CL C 2019-02-22 2024-09-19 490 165 325 325 13. ALPHABET INC SHS CL C 2020-05-05 2024-10-07 2152 889 1263 1263 11. ALPHABET INC SHS CL C 2020-05-05 2024-10-10 1796 752 1044 1044 8. ALPHABET INC SHS CL A 2018-02-12 2024-01-30 1223 425 798 798 8. AMAZON COM INC 2020-03-13 2024-01-30 1283 677 606 606 2. AMAZON COM INC 2020-03-18 2024-01-30 321 179 142 142 7. AMAZON COM INC 2020-03-18 2024-10-21 1319 627 692 692 1. AMERICAN EXPRESS CO 2023-12-19 2024-01-30 202 185 17 17 6. AMERICAN EXPRESS CO 2023-12-19 2024-05-22 1441 1111 330 330 3. AMERICAN EXPRESS CO 2023-12-19 2024-05-23 714 555 159 159 1. AMERICAN EXPRESS CO 2023-12-20 2024-05-23 238 185 53 53 4. AMERICAN EXPRESS CO 2024-01-02 2024-05-30 947 752 195 195 1. 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APPLIED MATERIALS INCORPORATED 2022-11-07 2024-10-28 1489 749 740 740 3. APPLIED MATERIALS INCORPORATED 2020-09-18 2024-10-28 558 167 391 391 3. APPLIED MATERIALS INCORPORATED 2021-01-20 2024-10-28 558 316 242 242 2. AVANTOR INC 2021-11-02 2024-01-30 47 80 -33 -33 2. AVANTOR INC 2021-11-03 2024-01-30 47 78 -31 -31 4. AVANTOR INC 2021-09-09 2024-01-30 94 168 -74 -74 14. AVANTOR INC 2023-01-09 2024-01-30 328 291 37 37 10. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-10-21 315 296 19 19 1000. BANK OF NY MELLON CORP 2020-11-17 2024-10-08 983 1005 -22 -22 1000. BANK OF NY MELLON CORP 2021-01-22 2024-10-08 983 1005 -22 -22 3000. BANK OF NY MELLON CORP 2020-04-30 2024-10-08 2949 3006 -57 -57 1000. BANK OF NY MELLON CORP 2024-01-30 2024-10-08 983 961 22 22 2. BERKSHIRE HATHAWAYINC 2020-05-20 2024-10-21 925 352 573 573 5. CATERPILLAR INC 2022-01-24 2024-01-16 1433 1043 390 390 3. CATERPILLAR INC 2022-01-28 2024-01-16 860 597 263 263 3. CATERPILLAR INC 2022-03-02 2024-02-02 948 578 370 370 1. CATERPILLAR INC 2022-02-14 2024-02-02 316 200 116 116 2. CATERPILLAR INC 2022-01-28 2024-02-02 632 398 234 234 2. CATERPILLAR INC 2022-03-02 2024-02-07 650 386 264 264 4. CATERPILLAR INC 2022-03-31 2024-02-08 1293 893 400 400 3. CIENA CORP 2020-12-04 2023-11-22 137 141 -4 -4 3. CIENA CORP 2020-12-04 2023-11-24 138 141 -3 -3 1. CIENA CORP 2020-12-04 2023-11-27 45 47 -2 -2 12. CIENA CORP 2021-01-11 2023-11-27 546 637 -91 -91 6. CIENA CORP 2021-01-12 2023-11-27 273 323 -50 -50 4. CIENA CORP 2021-05-17 2023-11-27 182 208 -26 -26 1000. CITIGROUP INC 2023-02-24 2024-10-21 1075 1040 35 35 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-12 2024-01-30 544 398 146 146 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-12 2024-10-21 388 284 104 104 3. COMCAST CORP 2013-04-02 2024-01-30 139 63 76 76 2. COMCAST CORP 2016-08-08 2024-01-30 93 67 26 26 8. COMCAST CORP 2014-01-15 2024-01-30 372 208 164 164 5. CONOCOPHILLIPS 2021-04-14 2024-06-26 565 264 301 301 1. 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ELECTRONIC ARTS 2024-02-20 2024-10-21 435 423 12 12 2. FACEBOOK INC 2023-01-09 2024-01-30 810 262 548 548 2. FACEBOOK INC 2023-01-09 2024-02-16 942 262 680 680 6. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2024-01-30 304 237 67 67 1. FIDELITY NATIONAL FINANCIAL INC 2023-01-10 2024-01-30 51 40 11 11 1. FLEETCOR TECHNOLOGIS INC 2023-01-09 2023-11-22 233 190 43 43 1. FLEETCOR TECHNOLOGIS INC 2023-01-09 2023-11-24 234 190 44 44 3. FLEETCOR TECHNOLOGIS INC 2023-01-09 2023-11-27 696 571 125 125 3. FLEETCOR TECHNOLOGIS INC 2023-01-09 2023-12-04 756 571 185 185 3. FLEETCOR TECHNOLOGIS INC 2023-01-09 2023-12-12 776 571 205 205 4. FLEETCOR TECHNOLOGIS INC 2023-01-09 2023-12-13 1038 761 277 277 1. FORTIVE CORP 2019-08-02 2024-01-30 74 63 11 11 3. FORTIVE CORP 2019-02-22 2024-01-30 222 207 15 15 5. FORTIVE CORP 2019-08-02 2024-10-21 385 313 72 72 2. FORTIVE CORP 2019-08-05 2024-10-21 154 121 33 33 4. FORTIVE CORP 2019-12-17 2024-10-23 304 261 43 43 9. FORTIVE CORP 2020-01-17 2024-10-23 683 604 79 79 1. FORTIVE CORP 2019-12-18 2024-10-23 76 65 11 11 6. FORTIVE CORP 2019-09-23 2024-10-23 456 348 108 108 17. FORTIVE CORP 2020-05-05 2024-10-28 1280 861 419 419 4. FORTIVE CORP 2020-01-17 2024-10-28 301 268 33 33 2. FORTIVE CORP 2020-11-17 2024-10-28 151 143 8 8 8. FORTREA HOLDINGS INC REG 2020-05-05 2024-06-26 181 188 -7 -7 2. FORTREA HOLDINGS INC REG 2020-03-19 2024-06-26 45 33 12 12 3. FORTREA HOLDINGS INC REG 2020-03-20 2024-06-26 68 50 18 18 3. FORTREA HOLDINGS INC REG 2019-02-22 2024-06-26 68 64 4 4 7. FORTREA HOLDINGS INC REG 2020-05-05 2024-06-27 159 165 -6 -6 4. FORTREA HOLDINGS INC REG 2022-12-06 2024-06-27 91 135 -44 -44 10. FORTREA HOLDINGS INC REG 2023-12-08 2024-06-27 226 308 -82 -82 1. FORTREA HOLDINGS INC REG 2023-12-11 2024-06-27 23 31 -8 -8 1. FORTREA HOLDINGS INC REG 2022-02-14 2024-06-27 23 39 -16 -16 1. FORTREA HOLDINGS INC REG 2020-11-17 2024-06-27 23 29 -6 -6 1. FORTREA HOLDINGS INC REG 2021-07-28 2024-06-27 23 40 -17 -17 6. FORTREA HOLDINGS INC REG 2024-05-01 2024-06-28 141 223 -82 -82 3. FORTREA HOLDINGS INC REG 2024-05-02 2024-06-28 70 110 -40 -40 12. FORTREA HOLDINGS INC REG 2023-12-11 2024-06-28 281 376 -95 -95 5. FORTREA HOLDINGS INC REG 2023-12-12 2024-06-28 117 159 -42 -42 29. FOX CORP 2020-07-23 2023-12-19 866 761 105 105 8. FOX CORP 2020-07-22 2023-12-19 239 207 32 32 10. FOX CORP 2020-06-11 2023-12-19 299 282 17 17 6. FOX CORP 2020-07-23 2023-12-20 179 157 22 22 20. FOX CORP 2020-07-24 2023-12-20 595 533 62 62 4. FOX CORP 2021-03-23 2023-12-20 119 167 -48 -48 7. FOX CORP 2022-02-14 2023-12-20 208 303 -95 -95 12. GENERAL MOTORS CO 2020-01-29 2023-11-22 336 405 -69 -69 2. GENERAL MOTORS CO 2020-01-17 2023-11-22 56 71 -15 -15 12. GENERAL MOTORS CO 2020-04-24 2023-11-24 340 264 76 76 20. GENERAL MOTORS CO 2020-01-29 2023-11-24 567 675 -108 -108 17. GENERAL MOTORS CO 2020-02-03 2023-11-24 482 574 -92 -92 29. GENERAL MOTORS CO 2020-05-20 2023-11-27 821 737 84 84 6. GENERAL MOTORS CO 2020-04-24 2023-11-27 170 132 38 38 27. GENERAL MOTORS CO 2020-08-11 2023-11-27 765 775 -10 -10 5. GENERAL MOTORS CO 2020-11-17 2023-11-27 142 211 -69 -69 10. GENERAL MOTORS CO 2022-02-14 2023-11-27 283 487 -204 -204 1. HUMANA INC 2022-01-28 2024-10-21 263 383 -120 -120 116. ISHARES S&P 100 ETF 2023-11-16 2024-01-30 27023 24673 2350 2350 61. ISHARES TIPS BOND ETF 2023-07-21 2023-11-16 6367 6567 -200 -200 129. ISHARES CORE S&P 500 ETF 2023-01-09 2024-03-18 66857 50614 16243 16243 48. ISHARES CORE S&P 500 ETF 2023-11-16 2024-03-18 24877 21651 3226 3226 65. ISHARES CORE S&P 500 ETF 2023-07-21 2024-03-18 33688 29626 4062 4062 57. ISHARES CORE S&P 500 ETF 2023-03-22 2024-03-18 29542 22981 6561 6561 28. ISHARES CORE S&P 500 ETF 2023-11-16 2024-06-17 15221 12630 2591 2591 2. ISHARES CORE S&P 500 ETF 2023-11-16 2024-10-21 1170 902 268 268 1. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-21 2023-11-16 104 108 -4 -4 60. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-21 2024-03-18 6466 6478 -12 -12 4. ISHARES S&P 500 GROWTH ETF 2023-07-21 2023-11-16 287 287 345. ISHARES S&P 500 GROWTH ETF 2023-07-21 2024-01-30 27294 24738 2556 2556 60. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-06-17 5542 5027 515 515 1. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-09-09 89 84 5 5 73. ISHARES S&P 500 GROWTH ETF 2024-03-18 2024-10-21 7119 6116 1003 1003 12. ISHARES GLOBAL ENERGY ETF 2023-11-16 2024-03-18 499 466 33 33 302. ISHARES GLOBAL ENERGY ETF 2023-11-16 2024-06-17 12007 11716 291 291 30. ISHARES GLOBAL ENERGY ETF 2024-01-30 2024-06-17 1193 1171 22 22 3. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-03-18 548 527 21 21 57. ISHARES S&P 500 VALUE ETF 2024-01-30 2024-09-09 10991 10007 984 984 70. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-21 2024-01-30 6649 7137 -488 -488 22. ISHARES 20 YEAR TREASURY BOND ETF 2023-11-16 2024-09-09 2196 1973 223 223 124. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-21 2024-09-09 12378 12642 -264 -264 14. ISHARES 20 YEAR TREASURY BOND ETF 2023-10-25 2024-09-09 1397 1173 224 224 73. ISHARES CORE S&P MID-CAP ETF 2023-07-21 2023-11-16 18338 19768 -1430 -1430 2. ISHARES CORE S&P MID-CAP ETF 2023-10-25 2023-11-16 502 470 32 32 15. ISHARES US TECHNOLOGY ETF 2023-01-09 2024-01-30 1955 1146 809 809 35. ISHARES US TECHNOLOGY ETF 2023-01-09 2024-06-17 5298 2673 2625 2625 15. ISHARES US TECHNOLOGY ETF 2023-01-09 2024-09-09 2072 1146 926 926 37. ISHARES US TECHNOLOGY ETF 2023-01-09 2024-10-21 5744 2826 2918 2918 76. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-11-16 6377 6718 -341 -341 74. ISHARES JP MORGAN USD EMERGING MKTS 2024-03-18 2024-06-17 6570 6541 29 29 4. ISHARES JP MORGAN USD EMERGING MKTS 2024-03-18 2024-09-09 368 354 14 14 172. ISHARES IBOXX$ HIGH YIEL 2024-01-30 2024-03-18 13281 13342 -61 -61 16. ISHARES MBS ETF 2022-11-01 2024-09-09 1536 1444 92 92 241. ISHARES MSCI EAFE VALUE ETF 2023-01-09 2023-11-16 11869 11516 353 353 518. ISHARES MSCI EAFE VALUE ETF 2023-01-09 2024-03-18 27622 24753 2869 2869 486. ISHARES MSCI EAFE VALUE ETF 2023-01-09 2024-06-17 25342 23224 2118 2118 294. ISHARES MSCI EAFE GROWTH ETF 2023-01-09 2023-11-16 26485 25860 625 625 14. ISHARES MSCI EAFE GROWTH ETF 2023-01-09 2024-03-18 1446 1231 215 215 103. ISHARES MSCI EAFE GROWTH ETF 2023-01-09 2024-09-09 10561 9060 1501 1501 230. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-09 2023-11-16 17168 16877 291 291 94. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-25 2023-11-16 7017 6796 221 221 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-22 2023-11-16 299 284 15 15 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-11-16 1393 1216 177 177 139. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-01-30 21222 16905 4317 4317 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-06-17 2906 2068 838 838 81. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-09-09 13919 9851 4068 4068 43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2024-10-21 7815 5230 2585 2585 9. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-01-30 2024-06-17 1756 1522 234 234 31. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-01-30 2024-10-21 6461 5241 1220 1220 527. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-11-16 25883 27067 -1184 -1184 60. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-01-30 2911 3082 -171 -171 420. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-03-18 21545 21571 -26 -26 124. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-09-09 6549 6369 180 180 53. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2024-10-21 3012 2722 290 290 160. ISHARES CORE TOTAL USD BOND MARKET ETF 2024-06-17 2024-09-09 7530 7257 273 273 153. ISHARES CORE TOTAL USD BOND MARKET ETF 2024-03-18 2024-09-09 7200 6910 290 290 203. ISHARES CURRENCY HEDGED MSCI EAFE ETF 2024-03-18 2024-06-17 7098 6915 183 183 608. ISHARES CURRENCY HEDGED MSCI EAFE ETF 2024-03-18 2024-09-09 20857 20712 145 145 85. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2024-01-30 4308 4303 5 5 148. ISHARES TREASURY FLOATING RATE BOND ETF 2023-11-16 2024-03-18 7489 7496 -7 -7 380. ISHARES TREASURY FLOATING RATE BOND ETF 2023-07-21 2024-03-18 19228 19235 -7 -7 5. ISHARES MSCI USA ESG 2023-01-25 2023-11-16 493 440 53 53 65. ISHARES MSCI USA ESG 2023-01-25 2024-01-30 7025 5718 1307 1307 186. ISHARES MSCI USA ESG 2023-01-25 2024-03-18 21070 16364 4706 4706 6. ISHARES TR 2023-11-16 2024-03-18 250 223 27 27 9. ISHARES TR 2023-03-22 2024-03-18 375 329 46 46 317. ISHARES TR 2022-06-28 2024-03-18 13193 10906 2287 2287 9. ISHARES TR 2024-01-30 2024-03-18 375 352 23 23 1. J P MORGAN CHASE & CO COM 2014-09-16 2024-01-30 175 60 115 115 2. J P MORGAN CHASE & CO COM 2015-05-20 2024-10-21 447 133 314 314 2. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-01-30 486 419 67 67 4. LPL FINANCIAL HOLDINGS INC 2023-07-11 2024-07-23 887 898 -11 -11 7. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-07-23 1551 1467 84 84 3. LPL FINANCIAL HOLDINGS INC 2023-06-27 2024-07-23 665 640 25 25 5. LPL FINANCIAL HOLDINGS INC 2023-06-28 2024-07-23 1108 1062 46 46 1. LABORATORY CORP AMER HLDGS COM NEW 2020-03-20 2023-12-08 216 100 116 116 2. LABORATORY CORP AMER HLDGS COM NEW 2020-03-19 2023-12-08 433 198 235 235 2. LABORATORY CORP AMER HLDGS COM NEW 2020-03-20 2023-12-11 434 200 234 234 3. LABORATORY CORP AMER HLDGS COM NEW 2020-05-05 2023-12-11 651 420 231 231 1. LABORATORY CORP AMER HLDGS COM NEW 2020-05-05 2024-01-30 226 140 86 86 8. LABORATORY CORP AMER HLDGS COM NEW 2020-05-05 2024-03-01 1737 1121 616 616 3. LABORATORY CORP AMER HLDGS COM NEW 2020-05-05 2024-03-04 657 420 237 237 2. LABORATORY CORP AMER HLDGS COM NEW 2022-12-06 2024-03-04 438 401 37 37 1. LABORATORY CORP AMER HLDGS COM NEW 2022-02-14 2024-03-04 219 233 -14 -14 1. LABORATORY CORP AMER HLDGS COM NEW 2020-11-17 2024-03-04 219 174 45 45 1. LABORATORY CORP AMER HLDGS COM NEW 2021-07-28 2024-03-04 219 241 -22 -22 2. LABORATORY CORP AMER HLDGS COM NEW 2022-12-06 2024-03-05 437 401 36 36 24. LAS VEGAS SANDS CORP 2023-01-09 2024-08-29 929 1264 -335 -335 16. LAS VEGAS SANDS CORP 2023-02-06 2024-09-06 637 926 -289 -289 33. LAS VEGAS SANDS CORP 2023-01-09 2024-09-06 1315 1737 -422 -422 3. MARVELL TECH INC 2023-05-02 2024-01-30 211 118 93 93 15. MARVELL TECH INC 2023-05-02 2024-02-08 1080 592 488 488 21. MARVELL TECH INC 2023-05-02 2024-10-17 1710 829 881 881 4. MICROSOFT CORPORATION 2016-01-06 2024-10-21 1662 217 1445 1445 2. MICRON TECHNOLOGY INC 2023-10-31 2024-01-30 175 133 42 42 13. MICRON TECHNOLOGY INC 2023-10-31 2024-02-08 1108 867 241 241 10. MICRON TECHNOLOGY INC 2023-10-31 2024-08-15 1043 667 376 376 4. MICRON TECHNOLOGY INC 2023-10-31 2024-10-21 432 267 165 165 12. 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P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 CAPITAL GAIN DIVIDENDS P 117 115637 1897 0 1897 0 1897 272 0 0 272 0 1625 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ARNOLD NEIS 159 WESTWOODS RD 1 SHARON CT 06069 PRESIDENT 3 0 ROBERT 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