2025-02-25T08:01:21-06:00 2024-10-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-11-01 852606534 RICHARD AND THEODOSIA SHOR FOUNDATION INC RICH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 THEODOSIA SHOR VICE PRESIDENT 8888663275 2025-01-22 true true KAREN J KISER P00146417 8888663275 2025-01-22 2023 2025-03-06 01:10:19Z X 2919264 X 110690 110365 110753 2580120 110753 0 935 222378 221118 0 0 0 0 0 0 8398 0 0 8398 28952 17371 11581 0 1987 787 0 0 0 0 0 0 0 57 32 25 39394 18190 0 20004 125000 125000 164394 18190 0 145004 57984 202928 0 1083 1136 1136 49262 39084 39084 0 0 0 649310 700172 1017629 1772802 1433251 1498052 357511 363363 2472457 2531154 2919264 0 X 2472457 2531154 2472457 2531154 2472457 2531154 2472457 57984 1008 2531449 295 2531154 5. ABBOTT LABORATORIES 2023-11-27 2024-04-11 557 515 42 42 10. ABBOTT LABORATORIES 2023-11-27 2024-06-04 1031 1030 1 1 6. ABBOTT LABORATORIES 2023-11-27 2024-07-15 619 618 1 1 6. 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AVNET INC 2023-09-20 2024-04-11 724 727 -3 -3 5. AVNET INC 2023-09-26 2024-04-11 242 239 3 3 11. AVNET INC 2022-09-01 2024-04-17 515 473 42 42 11. AVNET INC 2023-09-26 2024-04-17 515 525 -10 -10 12. AVNET INC 2022-09-01 2024-10-17 664 516 148 148 12. BECTON DICKINSON AND CO 2022-09-01 2024-01-24 2857 3038 -181 -181 1. BECTON DICKINSON AND CO 2023-09-15 2024-01-24 238 262 -24 -24 11. BECTON DICKINSON AND CO 2021-03-02 2024-03-22 2696 2643 53 53 1. BECTON DICKINSON AND CO 2022-02-02 2024-03-22 245 250 -5 -5 7. BECTON DICKINSON AND CO 2020-12-30 2024-03-22 1716 1687 29 29 42. BEIERSDORF AG 2023-12-05 2024-04-11 1180 1187 -7 -7 9. BEIERSDORF AG 2023-09-15 2024-04-11 253 235 18 18 30. BEIERSDORF AG 2020-12-30 2024-04-11 843 696 147 147 8. BEIERSDORF AG 2020-12-30 2024-10-17 228 186 42 42 14. BLACKLINE INC 2023-11-27 2024-04-11 908 802 106 106 48. BLACKLINE INC 2023-11-27 2024-07-24 2317 2749 -432 -432 1. BOOKING HLDGS INC 2020-12-30 2024-04-11 3648 2199 1449 1449 21. BOOZ ALLEN HAMILTON HOLDING CORP 2022-09-01 2024-04-11 3031 2008 1023 1023 18. BOOZ ALLEN HAMILTON HOLDING CORP 2022-09-01 2024-04-17 2523 1721 802 802 2. BOOZ ALLEN HAMILTON HOLDING CORP 2022-09-01 2024-10-09 324 191 133 133 5. BOOZ ALLEN HAMILTON HOLDING CORP 2023-09-15 2024-10-09 810 562 248 248 3. BOOZ ALLEN HAMILTON HOLDING CORP 2023-08-28 2024-10-09 486 344 142 142 8. BOOZ ALLEN HAMILTON HOLDING CORP 2022-09-01 2024-10-17 1310 765 545 545 9. BROADRIDGE FINL 2022-09-01 2024-04-11 1820 1539 281 281 12. BROADRIDGE FINL 2022-09-01 2024-04-17 2312 2052 260 260 6. BROADRIDGE FINL 2022-09-01 2024-10-17 1308 1026 282 282 1. BROADCOM INC 2023-09-15 2023-12-14 1109 868 241 241 1. BROADCOM INC 2022-02-10 2024-03-14 1254 613 641 641 3. BROADCOM INC 2022-09-01 2024-04-17 3865 1461 2404 2404 5. CBOE GLOBAL MARKETS INC 2024-03-19 2024-04-11 886 919 -33 -33 5. CBOE GLOBAL MARKETS INC 2024-01-26 2024-05-03 898 932 -34 -34 1. CBOE GLOBAL MARKETS INC 2024-01-11 2024-10-17 210 178 32 32 1. 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CSG SYSTEMS INTERNATIONAL INC 2024-08-26 2024-10-31 664 668 -4 -4 3. CHARLES RIV LABORATORIES INTL INC 2023-11-27 2024-04-11 743 590 153 153 7. CHARLES RIV LABORATORIES INTL INC 2023-11-27 2024-10-23 1304 1377 -73 -73 9. CHEVRON CORP 2022-09-01 2024-01-24 1289 1400 -111 -111 5. CHEVRON CORP 2022-05-10 2024-01-24 716 801 -85 -85 4. CHEVRON CORP 2022-08-30 2024-01-24 573 643 -70 -70 10. CHEVRON CORP 2024-04-17 2024-05-03 1585 1576 9 9 4. CHEVRON CORP 2024-04-17 2024-08-09 575 631 -56 -56 2. CHEVRON CORP 2020-12-30 2024-08-09 288 171 117 117 5. CHEVRON CORP 2020-12-30 2024-10-17 751 428 323 323 7. CISCO SYSTEMS INCORPORATED 2023-07-13 2024-04-11 347 358 -11 -11 13. CISCO SYSTEMS INCORPORATED 2020-12-30 2024-04-11 644 582 62 62 17. CISCO SYSTEMS INCORPORATED 2020-12-30 2024-04-17 814 761 53 53 14. CISCO SYSTEMS INCORPORATED 2020-12-30 2024-06-04 654 627 27 27 14. CISCO SYSTEMS INCORPORATED 2020-12-30 2024-06-11 636 627 9 9 21. 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HP INC 2024-07-17 2024-10-17 301 304 -3 -3 19. HP INC 2024-07-16 2024-10-23 679 719 -40 -40 11. HARTFORD FINL SVCS GROUP INC COM 2024-02-08 2024-04-11 1076 983 93 93 7. HARTFORD FINL SVCS GROUP INC COM 2023-01-20 2024-04-11 685 524 161 161 11. HARTFORD FINL SVCS GROUP INC COM 2023-03-10 2024-04-17 1055 787 268 268 8. HARTFORD FINL SVCS GROUP INC COM 2023-01-20 2024-04-17 768 599 169 169 13. HARTFORD FINL SVCS GROUP INC COM 2024-07-12 2024-10-17 1588 1319 269 269 13. HEICO CORP 2022-09-01 2024-04-11 2519 1972 547 547 2. HEICO CORP 2023-09-15 2024-10-17 531 331 200 200 3. HOME BANCSHARES INC/AR 2023-09-05 2024-04-11 70 68 2 2 7. HOME BANCSHARES INC/AR 2023-09-15 2024-04-11 163 154 9 9 47. HOME BANCSHARES INC/AR 2023-11-27 2024-04-11 1093 1030 63 63 45. HOME BANCSHARES INC/AR 2023-11-27 2024-04-17 1015 986 29 29 18. HOME BANCSHARES INC/AR 2023-11-27 2024-10-17 489 395 94 94 25. HOME BANCSHARES INC/AR 2023-11-27 2024-10-31 688 548 140 140 2. 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JPM NASDAQ 2024-04-17 2024-10-17 7443 7044 399 399 4. JOHNSON & JOHNSON 2023-12-05 2024-04-11 596 636 -40 -40 8. JOHNSON & JOHNSON 2020-12-30 2024-04-11 1192 1249 -57 -57 32. JOHNSON & JOHNSON 2020-12-30 2024-04-24 4707 4996 -289 -289 4. JOHNSON & JOHNSON 2024-08-13 2024-10-17 657 628 29 29 4. KEURIG DR PEPPER INC 2023-09-19 2024-04-11 124 133 -9 -9 1. KEURIG DR PEPPER INC 2022-02-22 2024-04-11 31 38 -7 -7 29. KEURIG DR PEPPER INC 2023-11-27 2024-04-11 897 946 -49 -49 30. KEURIG DR PEPPER INC 2023-11-27 2024-04-17 922 978 -56 -56 17. KEURIG DR PEPPER INC 2023-11-27 2024-06-11 575 554 21 21 8. KEURIG DR PEPPER INC 2023-07-13 2024-10-17 292 252 40 40 3. KEURIG DR PEPPER INC 2023-11-27 2024-10-17 110 98 12 12 10. KINDER MORGAN INC/DE 2023-08-18 2024-10-17 248 171 77 77 3. KINSALE CAPITAL GROUP INC 2024-01-08 2024-04-11 1358 1072 286 286 3. LANCASTER COLONY CORP COM 2022-09-01 2024-04-11 598 504 94 94 6. LANCASTER COLONY CORP COM 2022-09-01 2024-04-17 1114 1007 107 107 2. 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MDC HOLDINGS INC 2022-09-01 2024-02-08 809 397 412 412 33. MDC HOLDINGS INC 2022-09-01 2024-02-22 2063 1008 1055 1055 29. MDC HOLDINGS INC 2022-09-01 2024-03-07 1820 886 934 934 67. MDC HOLDINGS INC 2022-09-01 2024-03-19 4206 2047 2159 2159 3894.248 MFS INTERNATIONAL DIVERSIFICATION FUND 2020-12-30 2024-01-24 84622 93501 -8879 -8879 1208. MFS INTERNATIONAL DIVERSIFICATION FUND 2024-02-27 2024-04-11 27784 27180 604 604 270. MFS INTERNATIONAL DIVERSIFICATION FUND 2023-09-15 2024-10-17 6766 5948 818 818 237. MFS INTERNATIONAL DIVERSIFICATION FUND 2024-02-27 2024-10-17 5939 5333 606 606 3. MARSH & MCLENNAN COS INC 2023-07-13 2024-04-11 601 559 42 42 6. MARSH & MCLENNAN COS INC 2020-12-30 2024-04-11 1202 689 513 513 7. MARSH & MCLENNAN COS INC 2020-12-30 2024-04-17 1377 804 573 573 1. MARSH & MCLENNAN COS INC 2024-08-09 2024-10-17 229 220 9 9 1. MARSH & MCLENNAN COS INC 2024-08-12 2024-10-17 229 218 11 11 2. MARSH & MCLENNAN COS INC 2020-12-30 2024-10-17 458 230 228 228 2. MC DONALDS CORPORATION COMMON 2024-01-26 2024-04-11 538 588 -50 -50 5. MC DONALDS CORPORATION COMMON 2023-11-27 2024-04-11 1345 1419 -74 -74 6. MC DONALDS CORPORATION COMMON 2023-03-03 2024-04-17 1617 1603 14 14 3. MC DONALDS CORPORATION COMMON 2020-12-30 2024-10-17 942 638 304 304 4. MEDPACE HLDGS INC 2023-10-24 2024-04-11 1605 1089 516 516 1. MEDPACE HLDGS INC 2023-06-08 2024-10-17 347 221 126 126 16. MERCK AND CO INC SHS 2022-09-06 2024-04-11 2021 1380 641 641 2. MERCK AND CO INC SHS 2023-09-15 2024-04-11 253 216 37 37 2. MERCK AND CO INC SHS 2020-12-30 2024-04-11 253 155 98 98 19. MERCK AND CO INC SHS 2020-12-30 2024-04-17 2379 1472 907 907 5. MERCK AND CO INC SHS 2024-06-04 2024-10-17 549 644 -95 -95 4. MERCK AND CO INC SHS 2024-08-23 2024-10-17 440 465 -25 -25 3. MERCK AND CO INC SHS 2024-08-23 2024-10-23 319 349 -30 -30 4. MERITAGE CORP 2024-03-19 2024-04-11 631 625 6 6 5. MERITAGE CORP 2024-03-07 2024-10-17 1011 806 205 205 13. 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GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS P 3041 CAPITAL GAIN DIVIDENDS 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