Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 615 $19.5 $11,994 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Commpon Stock 375 $20.2 $7,575 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 250 $20.7 $5,175 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 2,400 $20.66 $49,584 Purchase
FRIEDRICH ROMAN III director, other: Trustee director, other: Trustee
Common Stock 1,060 $20.6 $21,838 Sale
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 6,919 $21.66 $149,893 Sale
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 1,933 $21.46 $41,482 Sale
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 3,837 $21.53 $82,626 Purchase
FRIEDRICH ROMAN III director, other: Trustee director, other: Trustee
Common Stock 1,095 $21.2 $23,212 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 150 $18.66 $2,799 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 800 $19.7 $15,760 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 150 $23.02 $3,453 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 305 $22.95 $7,000 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 620 $21.26 $13,181 Purchase
FRIEDRICH ROMAN III director, other: Trustee director, other: Trustee
Common Stock 452 $22.1 $9,989 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 100 $20.44 $2,044 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 1,350 $20.23 $27,311 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 260 $19.3 $5,018 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 600 $18.35 $11,010 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 550 $18.3 $10,065 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 2,100 $18.53 $38,903 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 100 $19.12 $1,912 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 400 $21.8 $8,720 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
GGM Common Stock 100 $19.36 $1,936 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 1,850 $19.75 $36,528 Purchase
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 1,300 $21.73 $28,244 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 500 $21.75 $10,875 Purchase
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 1,918 $21.74 $41,695 Purchase
CHUBB DONALD A. JR. director, other: Trustee director, other: Trustee
Common Stock 500 $22.24 $11,120 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 134 $22.3 $2,988 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 1,205 $22.18 $26,721 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 119 $22.3 $2,654 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 3,350 $22.36 $74,906 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 168 $22.4 $3,763 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 200 $21.78 $4,356 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 690 $22.1 $15,249 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 100 $23.52 $2,352 Purchase
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 7,538 $23.43 $176,600 Purchase
FRIEDRICH ROMAN III director, other: Trustee director, other: Trustee
Common Stock 250 $24.27 $6,068 Purchase
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 440 $23.29 $10,248 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 100 $23.98 $2,398 Sale
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 2,011 $23.5 $47,259 Purchase
KARN ROBERT B III director, other: Trustee director, other: Trustee
Common Stock 1,000 $23.44 $23,440 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 100 $23.2 $2,320 Purchase
CACCIAPAGLIA DONALD officer: CEO of Fund, other: Trustee officer: CEO of Fund, other: Tr..
Common Stock 2,185 $22.94 $50,124 Purchase
NYBERG RONALD director, other: Trustee director, other: Trustee
Common Stock 446 $22.69 $10,119 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 2,175 $22.5 $48,938 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 100 $22.12 $2,212 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 1,500 $23.08 $34,613 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 2,000 $23.35 $46,700