2025-06-10T13:01:29-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 474742634 TOM AND MEG NAMES FAMILY FDN TOM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ERIN E SHAGREN PRESIDENT 8888663275 2025-06-02 true true KAREN KISER P00146417 8888663275 2025-06-02 2024 2025-03-06 01:10:19Z X 28574399 X 279310 X 731485 712140 2337691 14650402 2337691 0 3348486 3049831 31440 31440 0 0 0 93144 0 0 93144 0 182847 109708 73139 0 71351 5757 2594 0 0 0 0 0 0 1712 1712 380494 115465 0 202029 6827807 6827807 7208301 115465 0 7029836 -3859815 2934366 0 16159 5187 5187 1307695 935840 935840 0 0 0 1001720 1030154 1030154 26430035 23120255 23120255 98826 99745 99745 0 3075325 3383218 3383218 31929760 28574399 28574399 0 X 31929760 28574399 31929760 28574399 31929760 28574399 31929760 -3859815 581619 28651564 77165 28574399 1155. AT&T INC 2023-08-07 2024-01-11 19213 16135 3078 3078 33. ABBOTT LABORATORIES 2023-08-07 2024-04-03 3690 3578 112 112 214. 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ALPHABET INC SHS CL A 2023-08-07 2024-06-07 6144 4595 1549 1549 22. AMAZON COM INC 2020-03-11 2024-04-29 3979 2006 1973 1973 11. AMAZON COM INC 2020-03-11 2024-06-07 2029 1003 1026 1026 8. AMAZON COM INC 2020-03-11 2024-06-28 1555 730 825 825 49. AMERICAN ELECTRIC POWER 2023-08-07 2024-04-03 4131 3976 155 155 98. AMERICAN ELECTRIC POWER 2023-08-07 2024-05-28 8688 7953 735 735 47. AMERICAN ELECTRIC POWER 2023-08-07 2024-06-07 4147 3814 333 333 103. AMERICAN ELECTRIC POWER 2023-08-07 2024-09-13 10721 8358 2363 2363 248. AMERICAN EXPRESS CO 2016-11-18 2024-01-11 45294 17642 27652 27652 178. AMERICAN EXPRESS CO 2016-10-07 2024-01-11 32510 10977 21533 21533 17. AMERICAN EXPRESS CO 2016-11-18 2024-04-29 4063 1209 2854 2854 15. AMERICAN EXPRESS CO 2016-11-18 2024-05-28 3543 1067 2476 2476 15. AMERICAN EXPRESS CO 2016-11-18 2024-06-07 3489 1067 2422 2422 7. AMERICAN EXPRESS CO 2016-12-27 2024-12-11 2118 525 1593 1593 5. AMERICAN EXPRESS CO 2016-11-18 2024-12-11 1513 356 1157 1157 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-03-03 2024-01-11 622 731 -109 -109 47. AMERICAN TOWER REIT INC (HLDG CO) SHS 2016-12-06 2024-01-11 9745 4794 4951 4951 63. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-03-03 2024-04-03 12064 15344 -3280 -3280 182. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-03-03 2024-04-29 31837 44326 -12489 -12489 11. AMGEN INC COM HOLDING 1086.0000 2024-01-11 2024-04-03 3035 3316 -281 -281 10. AMGEN INC COM HOLDING 1086.0000 2024-01-11 2024-06-07 3047 3015 32 32 59. AMGEN INC COM HOLDING 1086.0000 2024-01-11 2024-06-28 18439 17788 651 651 40. AMGEN INC COM HOLDING 1086.0000 2024-01-11 2024-12-11 10946 12060 -1114 -1114 33. ELEVANCE HEALTH INC 2023-08-07 2024-01-11 15785 15576 209 209 8. ELEVANCE HEALTH INC 2023-08-07 2024-04-03 4034 3776 258 258 14. ELEVANCE HEALTH INC 2023-08-07 2024-05-28 7247 6608 639 639 4. ELEVANCE HEALTH INC 2023-08-07 2024-06-07 2162 1888 274 274 12. ELEVANCE HEALTH INC 2023-08-07 2024-12-11 4584 5664 -1080 -1080 32. APPLE INC 2016-10-13 2024-04-03 5449 931 4518 4518 70. APPLE INC 2016-10-13 2024-06-07 13720 2036 11684 11684 166. APPLE INC 2016-10-13 2024-06-28 35468 4829 30639 30639 28. APPLE INC 2016-10-13 2024-12-11 6978 814 6164 6164 1. AUTOZONE INC NEVADA COM 2024-06-28 2024-12-11 3355 2983 372 372 43. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-10-11 2024-04-29 17225 6195 11030 11030 12. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-10-11 2024-06-07 4969 1729 3240 3240 69. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-10-11 2024-06-28 28224 9941 18283 18283 132. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-12-06 2024-06-28 53993 21327 32666 32666 4. BLACKROCK INC CL A 2023-08-07 2024-04-03 3269 2853 416 416 41. BLACKROCK INC CL A 2023-08-07 2024-05-28 31545 29243 2302 2302 7. BLACKROCK INC CL A 2024-01-11 2024-05-28 5386 5544 -158 -158 17. BLACKROCK INC CL A 2024-01-11 2024-06-07 13091 13463 -372 -372 40. BLACKSTONE INC 2024-01-11 2024-04-03 5068 4752 316 316 25. 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BRISTOL MYERS SQUIBB CO COM 2021-06-15 2024-01-11 16051 21563 -5512 -5512 2. BROADCOM INC 2023-08-07 2024-06-07 2810 1791 1019 1019 5. BROADCOM INC 2023-08-07 2024-06-28 7952 4477 3475 3475 83. CIGNA GROUP/THE HOLDING 8.0000 2023-08-07 2024-01-11 25354 24155 1199 1199 8. CADENCE DESIGN SYSTEMS INCORPORATED 2024-01-11 2024-06-07 2349 2115 234 234 63. CADENCE DESIGN SYSTEMS INCORPORATED 2024-01-11 2024-06-28 19554 16659 2895 2895 183. CADENCE DESIGN SYSTEMS INCORPORATED 2024-01-11 2024-09-13 49202 48390 812 812 14. CATERPILLAR INC 2023-08-07 2024-04-03 5214 3937 1277 1277 52. CATERPILLAR INC 2023-08-07 2024-05-28 18025 14623 3402 3402 24. CATERPILLAR INC 2023-08-07 2024-06-07 7916 6749 1167 1167 10. CATERPILLAR INC 2023-08-07 2024-06-13 3262 2812 450 450 6. CATERPILLAR INC 2023-08-07 2024-09-24 2306 1687 619 619 8. CATERPILLAR INC 2023-08-07 2024-12-11 3119 2250 869 869 350. CHEVRON CORP 2021-05-18 2024-01-11 50979 37590 13389 13389 900. CHEVRON CORP 2021-01-29 2024-01-11 131088 76978 54110 54110 238. CHEVRON CORP 2016-12-06 2024-01-11 34666 26983 7683 7683 101. CHEVRON CORP 2021-06-01 2024-01-11 14711 10730 3981 3981 20. CHEVRON CORP 2021-06-01 2024-04-03 3210 2125 1085 1085 22. CHEVRON CORP 2021-06-01 2024-06-07 3441 2337 1104 1104 24. CHEVRON CORP 2021-06-01 2024-06-28 3785 2550 1235 1235 37. CHEVRON CORP 2021-06-01 2024-09-24 5463 3931 1532 1532 61. CHEVRON CORP 2021-06-01 2024-12-11 9550 6481 3069 3069 1. CHIPOTLE MEXICAN GRILL 2024-01-11 2024-06-07 3169 2243 926 926 61. CHIPOTLE MEXICAN GRILL 2024-01-11 2024-12-11 3997 2737 1260 1260 103. CITIGROUP INC COM NEW 2024-01-11 2024-04-29 6412 5324 1088 1088 165. CITIGROUP INC COM NEW 2024-01-11 2024-05-28 10374 8529 1845 1845 53. CITIGROUP INC COM NEW 2024-01-11 2024-06-07 3279 2740 539 539 38. CITIGROUP INC COM NEW 2024-01-11 2024-06-13 2288 1964 324 324 404. CITIGROUP INC COM NEW 2024-01-11 2024-09-13 23312 20883 2429 2429 115. CITIGROUP INC COM NEW 2024-01-11 2024-12-11 8298 5944 2354 2354 149. COCA COLA CO 2023-08-07 2024-01-11 8909 9121 -212 -212 237. COCA COLA CO 2023-08-07 2024-04-03 14265 14508 -243 -243 389. COCA COLA CO 2023-08-07 2024-05-28 23964 23813 151 151 54. COCA COLA CO 2023-08-07 2024-06-07 3456 3306 150 150 485. COCA COLA CO 2023-08-07 2024-06-28 30969 29689 1280 1280 49. COCA COLA CO 2024-09-13 2024-09-24 3491 3499 -8 -8 491. COCA COLA CO 2024-09-13 2024-12-11 31092 35060 -3968 -3968 113. COMCAST CORP NEW CL A 2023-08-07 2024-04-03 4700 5140 -440 -440 772. COMCAST CORP NEW CL A 2023-08-07 2024-04-29 29977 35114 -5137 -5137 67. COMCAST CORP NEW CL A 2024-01-11 2024-04-29 2602 2886 -284 -284 13. CONOCOPHILLIPS 2023-08-07 2024-04-29 1692 1482 210 210 92. CONOCOPHILLIPS 2023-08-07 2024-06-07 10275 10488 -213 -213 18. CONOCOPHILLIPS 2023-08-07 2024-06-13 2000 2052 -52 -52 27. CONOCOPHILLIPS 2023-08-07 2024-12-11 2753 3078 -325 -325 17. CONSTELLATION ENERGY CORP REG SHS 2024-01-11 2024-04-29 3203 1915 1288 1288 31. CONSTELLATION ENERGY CORP REG SHS 2024-01-11 2024-06-07 6134 3491 2643 2643 15. CONSTELLATION ENERGY CORP REG SHS 2024-01-11 2024-06-13 3296 1689 1607 1607 48. CONSTELLATION ENERGY CORP REG SHS 2024-01-11 2024-06-28 9659 5406 4253 4253 13. CONSTELLATION ENERGY CORP REG SHS 2024-01-11 2024-12-11 3070 1464 1606 1606 14. COSTCO WHOLESALE CRP DEL 2016-10-07 2024-04-29 10160 2091 8069 8069 5. COSTCO WHOLESALE CRP DEL 2016-10-07 2024-06-07 4220 747 3473 3473 40. COSTCO WHOLESALE CRP DEL 2016-10-07 2024-06-28 34092 5974 28118 28118 11. COSTCO WHOLESALE CRP DEL 2016-10-27 2024-06-28 9375 1660 7715 7715 114. COSTCO WHOLESALE CRP DEL 2016-10-27 2024-09-13 104435 17199 87236 87236 30. COSTCO WHOLESALE CRP DEL 2016-12-06 2024-09-13 27483 4529 22954 22954 6. CROWDSTRIKE HLDGS INC CL A 2024-06-28 2024-09-24 1740 2299 -559 -559 9. CROWDSTRIKE HLDGS INC CL A 2024-06-28 2024-12-11 3276 3448 -172 -172 187. CROWN CASTLE INC SHS 2021-05-18 2024-01-11 20964 32955 -11991 -11991 186. CROWN CASTLE INC SHS 2021-06-15 2024-01-11 20852 35545 -14693 -14693 300. DANAHER CORP 2020-03-05 2024-01-11 68019 40027 27992 27992 350. DANAHER CORP 2016-12-06 2024-01-11 79356 23785 55571 55571 38. DANAHER CORP 2016-11-09 2024-01-11 8616 2649 5967 5967 201. DANAHER CORP 2024-06-28 2024-09-13 55129 50561 4568 4568 12. DEERE CO 2021-01-29 2024-04-03 4853 3484 1369 1369 84. DEERE CO 2021-01-29 2024-05-28 30921 24389 6532 6532 54. DEERE CO 2021-01-29 2024-06-07 19980 15679 4301 4301 89. DISNEY (WALT) CO COM STK 2019-09-25 2024-01-11 7931 11706 -3775 -3775 42. DISNEY (WALT) CO COM STK 2019-09-25 2024-04-03 5124 5524 -400 -400 235. DISNEY (WALT) CO COM STK 2019-09-25 2024-04-29 26327 30910 -4583 -4583 200. DISNEY (WALT) CO COM STK 2020-01-14 2024-04-29 22406 29037 -6631 -6631 49. DOMINION ENERGY INC COM 2024-06-28 2024-12-11 2646 2414 232 232 34. DUKE ENERGY CORP NEW 2023-08-07 2024-04-03 3264 3057 207 207 116. DUKE ENERGY CORP NEW 2023-08-07 2024-05-28 11752 10428 1324 1324 43. DUKE ENERGY CORP NEW 2023-08-07 2024-06-07 4416 3866 550 550 24. DUKE ENERGY CORP NEW 2023-08-07 2024-12-11 2628 2158 470 470 28. EOG RESOURCES INC 2023-08-07 2024-04-03 3725 3576 149 149 51. EOG RESOURCES INC 2023-08-07 2024-05-28 6372 6513 -141 -141 30. EOG RESOURCES INC 2023-08-07 2024-06-07 3621 3831 -210 -210 80. EOG RESOURCES INC 2023-08-07 2024-06-28 10061 10217 -156 -156 49. EOG RESOURCES INC 2024-01-11 2024-06-28 6163 5646 517 517 7. EQUINIX INC 2023-08-07 2024-04-03 5552 5428 124 124 66. EQUINIX INC 2023-08-07 2024-04-29 47913 51177 -3264 -3264 4. EQUINIX INC 2024-01-11 2024-04-29 2904 3214 -310 -310 390. EQUITY RESIDENTIAL REIT 2023-08-07 2024-01-11 24067 25787 -1720 -1720 17. EQUITY RESIDENTIAL REIT 2024-06-28 2024-09-24 1287 1169 118 118 45. EQUITY RESIDENTIAL REIT 2024-06-28 2024-12-11 3280 3095 185 185 603. EXELON CORP COM 2023-08-07 2024-01-11 21708 24132 -2424 -2424 60. EXXON MOBIL CORPORATION 2023-08-07 2024-04-29 7176 6417 759 759 63. EXXON MOBIL CORPORATION 2023-08-07 2024-06-07 7136 6738 398 398 96. EXXON MOBIL CORPORATION 2023-08-07 2024-12-11 10723 10267 456 456 14. META PLATFORMS INC CLASS A COMMON STOCK 2016-10-11 2024-06-07 6912 1810 5102 5102 100000. FEDERAL FARM CREDIT BANK 2022-10-12 2024-08-13 100000 100000 13. FISERV INC WISC PV 1CT 2024-01-11 2024-04-29 2005 1762 243 243 37. FISERV INC WISC PV 1CT 2024-01-11 2024-05-28 5471 5014 457 457 7. FISERV INC WISC PV 1CT 2024-01-11 2024-06-07 1058 949 109 109 47. FISERV INC WISC PV 1CT 2024-01-11 2024-12-11 9604 6369 3235 3235 757. FREEPORT-MCMORAN INC 2023-08-07 2024-01-11 30942 32104 -1162 -1162 130.75 GE VERNOVA LLC 2024-01-11 2024-04-03 18077 13943 4134 4134 12.25 GE VERNOVA LLC 2024-01-11 2024-04-03 1694 1306 388 388 .75 GE VERNOVA LLC 2024-01-11 2024-04-05 95 80 15 15 49. GE AEROSPACE 2024-01-11 2024-04-03 7185 4999 2186 2186 14. GE AEROSPACE 2024-01-11 2024-04-29 2303 1428 875 875 18. GE AEROSPACE 2024-01-11 2024-06-07 2915 1836 1079 1079 34. GE AEROSPACE 2024-01-11 2024-12-11 5806 3469 2337 2337 8. GOLDMAN SACHS GROUP INC 2023-08-07 2024-04-03 3310 2848 462 462 4. GOLDMAN SACHS GROUP INC 2023-08-07 2024-06-07 1823 1424 399 399 59. HCA HEALTHCARE INC 2023-08-07 2024-01-11 16686 16039 647 647 22. HCA HEALTHCARE INC 2024-06-28 2024-12-11 6960 7150 -190 -190 2. HOME DEPOT INC 2021-06-15 2024-04-29 673 612 61 61 13. HOME DEPOT INC 2021-06-15 2024-06-07 4250 3980 270 270 15. HOME DEPOT INC 2021-06-15 2024-06-28 5161 4592 569 569 32. HOME DEPOT INC 2021-06-15 2024-09-13 12168 9797 2371 2371 4. HOME DEPOT INC 2022-07-11 2024-12-11 1703 1156 547 547 18. HOME DEPOT INC 2021-06-15 2024-12-11 7664 5511 2153 2153 18. HONEYWELL INTERNATIONAL INC 2023-08-07 2024-04-03 3579 3410 169 169 71. HONEYWELL INTERNATIONAL INC 2023-08-07 2024-05-28 14178 13452 726 726 19. HONEYWELL INTERNATIONAL INC 2023-08-07 2024-06-07 3973 3600 373 373 7. HONEYWELL INTERNATIONAL INC 2023-08-07 2024-06-13 1460 1326 134 134 225. HONEYWELL INTERNATIONAL INC 2023-08-07 2024-09-13 45917 42630 3287 3287 15. HONEYWELL INTERNATIONAL INC 2024-01-11 2024-09-13 3061 3002 59 59 27. HONEYWELL INTERNATIONAL INC 2024-06-28 2024-09-13 5510 5751 -241 -241 35. ILLINOIS TOOL WORKS INC 2024-01-11 2024-04-03 9231 8866 365 365 20. ILLINOIS TOOL WORKS INC 2024-01-11 2024-05-28 4756 5066 -310 -310 139. ILLINOIS TOOL WORKS INC 2024-01-11 2024-06-07 33401 35210 -1809 -1809 8. INTUIT INC 2023-08-07 2024-04-03 5019 4034 985 985 22. INTUIT INC 2023-08-07 2024-05-28 13118 11093 2025 2025 6. INTUIT INC 2023-08-07 2024-06-07 3440 3025 415 415 5. INTUIT INC 2023-08-07 2024-06-13 2977 2521 456 456 61. INTUIT INC 2023-08-07 2024-06-28 40147 30758 9389 9389 17. INTUIT INC 2024-01-11 2024-06-28 11189 10302 887 887 15. ISHARES CORE S&P 500 ETF 2024-06-14 2024-10-23 8685 8147 538 538 75. ISHARES CORE S&P MID CAP ETF 2020-12-17 2024-10-23 4668 3426 1242 1242 81. ISHARES CORE S&P SMALL CAP ETF 2024-06-14 2024-10-23 9260 8472 788 788 55. ISHARES CORE S&P SMALL CAP ETF 2020-12-17 2024-10-23 6287 5033 1254 1254 72. J P MORGAN CHASE & CO COM 2016-10-11 2024-04-29 13912 4934 8978 8978 17. J P MORGAN CHASE & CO COM 2016-10-11 2024-06-07 3400 1165 2235 2235 151. J P MORGAN CHASE & CO COM 2016-10-11 2024-06-28 30477 10348 20129 20129 180. JOHNSON & JOHNSON 2023-08-07 2024-01-11 28993 31149 -2156 -2156 26. JOHNSON & JOHNSON 2023-08-07 2024-04-03 4039 4499 -460 -460 585. JOHNSON & JOHNSON 2023-08-07 2024-04-29 85854 101234 -15380 -15380 34. KKR & CO INC CL A 2024-09-13 2024-12-11 5311 4177 1134 1134 18. ELI LILLY CO 2023-08-07 2024-04-29 13269 8176 5093 5093 3. ELI LILLY CO 2023-08-07 2024-06-07 2553 1363 1190 1190 12. LOCKHEED MARTIN CORPORATION 2023-08-07 2024-04-03 5393 5389 4 4 22. LOCKHEED MARTIN CORPORATION 2023-08-07 2024-05-28 10074 9881 193 193 32. LOCKHEED MARTIN CORPORATION 2023-08-07 2024-06-07 15135 14372 763 763 14. LOCKHEED MARTIN CORPORATION 2024-01-11 2024-06-28 6569 6336 233 233 41. LOCKHEED MARTIN CORPORATION 2023-08-07 2024-06-28 19238 18414 824 824 15. LOCKHEED MARTIN CORPORATION 2024-09-13 2024-12-11 7641 8553 -912 -912 300. LOWES COMPANIES INC 2016-11-18 2024-01-11 65608 20752 44856 44856 200. LOWES COMPANIES INC 2017-12-06 2024-01-11 43738 16649 27089 27089 250. LOWES COMPANIES INC 2016-10-27 2024-01-11 54673 16779 37894 37894 35. LOWES COMPANIES INC 2016-10-07 2024-01-11 7654 2501 5153 5153 34. LOWES COMPANIES INC 2017-12-06 2024-04-03 8221 2830 5391 5391 54. LOWES COMPANIES INC 2017-12-06 2024-05-28 11601 4495 7106 7106 20. LOWES COMPANIES INC 2017-12-06 2024-06-07 4336 1665 2671 2671 42. LOWES COMPANIES INC 2017-12-06 2024-06-28 9298 3496 5802 5802 10. LULULEMON ATHLETICA INC 2024-01-11 2024-04-03 3761 4805 -1044 -1044 67. LULULEMON ATHLETICA INC 2024-01-11 2024-04-29 24363 32193 -7830 -7830 7. MARATHON PETROLEUM CORP 2023-08-07 2024-04-29 1404 982 422 422 18. 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MASTERCARD INC 2023-08-07 2024-06-07 7202 6361 841 841 12. MASTERCARD INC 2023-08-07 2024-06-28 5349 4771 578 578 30. MASTERCARD INC 2023-08-07 2024-09-13 14806 11928 2878 2878 11. MASTERCARD INC 2023-08-07 2024-12-11 5883 4373 1510 1510 24. MCDONALDS CORP COM 2023-08-07 2024-04-03 6643 6985 -342 -342 16. MCDONALDS CORP COM 2023-08-07 2024-05-28 4055 4657 -602 -602 9. MCDONALDS CORP COM 2023-08-07 2024-06-07 2305 2619 -314 -314 11. MCDONALDS CORP COM 2023-08-07 2024-09-24 3303 3201 102 102 29. MCDONALDS CORP COM 2023-08-07 2024-12-11 8703 8440 263 263 6. MCKESSON HBOC INC 2024-01-11 2024-04-29 3225 2907 318 318 9. MCKESSON HBOC INC 2024-01-11 2024-12-11 5189 4361 828 828 20. MERCK AND CO INC SHS 2023-08-07 2024-04-03 2602 2115 487 487 30. MERCK AND CO INC SHS 2023-08-07 2024-06-07 3921 3172 749 749 103. MERCK AND CO INC SHS 2023-08-07 2024-06-28 13284 10890 2394 2394 467. MERCK AND CO INC SHS 2023-08-07 2024-12-11 46797 49375 -2578 -2578 21. MICROSOFT CORPORATION 2016-10-07 2024-06-07 8895 1209 7686 7686 188. MICROSOFT CORPORATION 2016-10-07 2024-06-28 85105 10827 74278 74278 115. MORGAN STANLEY 2023-08-07 2024-04-03 10743 10263 480 480 61. MORGAN STANLEY 2023-08-07 2024-05-28 6025 5444 581 581 47. MORGAN STANLEY 2023-08-07 2024-06-07 4571 4195 376 376 75. MORGAN STANLEY 2023-08-07 2024-06-13 7147 6693 454 454 153. MORGAN STANLEY 2023-08-07 2024-06-28 14758 13654 1104 1104 263. MORGAN STANLEY 2024-01-11 2024-06-28 25368 23707 1661 1661 14. MOTOROLA SOLUTIONS INC 2024-09-13 2024-12-11 6695 6185 510 510 2. NETFLIX.COM INC COM 2023-08-07 2024-06-07 1282 876 406 406 161. NEXTERA ENERGY INC SHS 2023-08-07 2024-04-03 10079 11094 -1015 -1015 423. NEXTERA ENERGY INC SHS 2023-08-07 2024-04-29 28499 29147 -648 -648 75. NEXTERA ENERGY INC SHS 2024-01-11 2024-05-28 5819 4551 1268 1268 52. NEXTERA ENERGY INC SHS 2024-01-11 2024-06-07 3934 3156 778 778 2021.7335 NIKE INC CL B 2016-02-13 2024-01-24 204901 115121 89780 89780 1267. NIKE INC CL B 2016-02-13 2024-01-24 128410 72145 56265 56265 1771.2665 NIKE INC CL B 2016-02-13 2024-01-24 179517 100859 78658 78658 258. NIKE INC CL B 2016-02-13 2024-02-05 25749 14691 11058 11058 2789. NIKE INC CL B 2016-02-13 2024-03-11 282970 158811 124159 124159 479. NIKE INC CL B 2016-02-13 2024-04-03 43479 27275 16204 16204 244. NIKE INC CL B 2016-02-13 2024-04-29 22939 13894 9045 9045 1058. NIKE INC CL B 2016-02-13 2024-05-28 97386 60245 37141 37141 53. NIKE INC CL B 2016-02-13 2024-06-07 5132 3018 2114 2114 164. NIKE INC CL B 2016-02-13 2024-12-11 12902 9338 3564 3564 9. NORTHROP GRUMMAN CORP 2023-08-07 2024-01-11 4224 3925 299 299 11. NORTHROP GRUMMAN CORP 2023-08-07 2024-04-03 5045 4797 248 248 33. NORTHROP GRUMMAN CORP 2023-08-07 2024-05-28 15039 14390 649 649 58. NORTHROP GRUMMAN CORP 2023-08-07 2024-06-07 25659 25292 367 367 10. NVIDIA CORP 00 2023-08-07 2024-06-07 12010 4496 7514 7514 608. NVIDIA CORP 00 2023-08-07 2024-06-28 75113 27338 47775 47775 38. NVIDIA CORP 00 2023-08-07 2024-12-11 5275 1709 3566 3566 1. O'REILLY AUTOMOTIVE INC 2024-01-11 2024-04-29 1037 942 95 95 4. O'REILLY AUTOMOTIVE INC 2024-01-11 2024-06-07 3904 3770 134 134 42. ONEOK INC 2024-09-13 2024-12-11 4400 3831 569 569 317. ORACLE SYS CORP 2023-08-07 2024-01-11 32892 36642 -3750 -3750 127. ORACLE SYS CORP 2023-08-07 2024-05-28 15781 14680 1101 1101 63. ORACLE SYS CORP 2023-08-07 2024-06-07 7891 7282 609 609 45. ORACLE SYS CORP 2023-08-07 2024-12-11 8105 5202 2903 2903 285. PG&E CORP COM 2024-01-11 2024-04-03 4758 5039 -281 -281 529. PG&E CORP COM 2024-01-11 2024-05-28 9670 9352 318 318 226. PG&E CORP COM 2024-01-11 2024-06-07 4087 3996 91 91 500. PG&E CORP COM 2024-01-11 2024-06-28 8712 8835 -123 -123 100000. PALM DESERT CALIF RDA 2022-06-27 2024-10-01 100000 99310 690 690 6. PALO ALTO NETWORKS INC COM 2023-08-07 2024-04-29 1759 1293 466 466 12. PALO ALTO NETWORKS INC COM 2023-08-07 2024-06-07 3619 2585 1034 1034 189. PALO ALTO NETWORKS INC COM 2023-08-07 2024-06-28 64376 40721 23655 23655 5. PALO ALTO NETWORKS INC COM 2023-08-07 2024-09-24 1718 1077 641 641 7. PARKER HANNIFIN CORP 2024-09-13 2024-12-11 4826 4143 683 683 455. PEPSICO INCORPORATED 2016-12-06 2024-01-11 75215 46016 29199 29199 9. PEPSICO INCORPORATED 2021-07-06 2024-04-03 1537 1333 204 204 61. PEPSICO INCORPORATED 2016-12-06 2024-04-03 10415 6169 4246 4246 68. PEPSICO INCORPORATED 2021-07-06 2024-05-28 11756 10073 1683 1683 45. PEPSICO INCORPORATED 2021-07-06 2024-06-07 7688 6666 1022 1022 21. PEPSICO INCORPORATED 2021-07-06 2024-09-24 3587 3111 476 476 179. PEPSICO INCORPORATED 2021-07-06 2024-12-11 28265 26515 1750 1750 1123. PFIZER INC 2023-08-07 2024-01-11 31842 40224 -8382 -8382 37. PHILLIPS 66 SHS 2024-01-11 2024-06-07 5114 4827 287 287 37. PHILLIPS 66 SHS 2024-01-11 2024-12-11 4639 4827 -188 -188 30000. PIERCE CO WA SCH DT#400 2023-03-09 2024-12-02 30000 29951 49 49 201. PRINCIPAL FINANCIAL GRP 2023-08-07 2024-01-11 15672 16039 -367 -367 44. PROCTER & GAMBLE CO 2021-05-25 2024-04-03 6895 6056 839 839 40. PROCTER & GAMBLE CO 2021-05-25 2024-06-07 6700 5505 1195 1195 78. PROCTER & GAMBLE CO 2021-05-25 2024-06-28 12940 10735 2205 2205 39. PROCTER & GAMBLE CO 2021-05-25 2024-12-11 6709 5368 1341 1341 11. PROGRESSIVE CORP OHIO COM 2023-08-07 2024-06-07 2348 1404 944 944 16. PROGRESSIVE CORP OHIO COM 2023-08-07 2024-12-11 3891 2042 1849 1849 34. PROLOGIS INC 2023-08-07 2024-04-03 4294 4227 67 67 76. PROLOGIS INC 2024-01-11 2024-04-29 7978 10046 -2068 -2068 355. PROLOGIS INC 2023-08-07 2024-04-29 37264 44137 -6873 -6873 172. PUBLIC SVC ENTERPRISE GROUP INC 2024-06-28 2024-09-13 14446 12649 1797 1797 190. QUALCOMM INC 2024-06-28 2024-09-13 31830 37863 -6033 -6033 470. RTX CORP CORP 2023-08-07 2024-01-11 40067 40193 -126 -126 71. RTX CORP CORP 2024-06-28 2024-12-11 8296 7153 1143 1143 63. S&P GLOBAL INC 2020-11-11 2024-01-11 27206 21760 5446 5446 20. 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MANAGEMENT INC 65985 65985 949746101 WELLS FARGO & CO NEW 98389B100 XCEL ENERGY INC 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC SHS G29183103 EATON CORP PLC 96242 96242 G54950103 LINDE PLC NEW 134393 134393 MORGAN STANLEY ACCT SECURITIES 11122436 11122436 031162100 AMGEN INC 80277 80277 032095101 AMPHENOL CORP 39031 39031 040413205 ARISTA NETWORKS INC 47749 47749 053332102 AUTOZONE INC 51232 51232 09260D107 BLACKSTONE GROUP INC 94486 94486 09857L108 BOOKING HLDGS INC 59621 59621 169656105 CHIPOTLE MEXICAN GRI 58129 58129 172967424 CITIGROUP INC 34280 34280 21037T109 CONSTELLATION ENERGY 26621 26621 22788C105 CROWDSTRIKE HLDGS IN 67063 67063 25746U109 DOMINION ENERGY INC 11203 11203 278865100 ECOLAB INC 89979 89979 337738108 FISERV INC COM 71897 71897 369604301 GENERAL ELEC CO REG 138436 138436 46120E602 INTUITIVE SURGICAL I 59503 59503 46284V101 IRON MOUNTAIN INC 74103 74103 48251W104 KKR & CO INC 69074 69074 571748102 MARSH & MCLENNAN COS 55651 55651 58155Q103 MCKESSON CORP 103724 103724 620076307 MOTOROLA SOLUTIONS I 40676 40676 67103H107 O'REILLY AUTOMOTIVE 39131 39131 682680103 ONEOK INC 26907 26907 701094104 PARKER-HANNIFIN CORP 94768 94768 718546104 PHILLIPS 66 19140 19140 842587107 SOUTHERN CO/THE 6915 6915 872540109 TJX COS INC/THE 121052 121052 90353T100 UBER TECHNOLOGIES IN 71057 71057 92532F100 VERTEX PHARMACEUTICA 43492 43492 95040Q104 WELLTOWER INC 110024 110024 969457100 WILLIAMS COS INC/THE 31444 31444 G8994E103 TRANE TECHNOLOGIES P 77564 77564 1030154 1030154 04020E404 ARES STRATEGIC 357339 364610 364610 71F329990 BLACKSTONE REAL ESTA 346288 336417 336417 71LZ89996 HAMILTON LANE 359365 411619 411619 MORGAN STANLEY ACCTS ALTERNATI 2012333 2270572 2270572 CONTRIBUTION EXCESS FMV/BASIS 70232 TIMING DIFFERENCE 6933 STATE FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 1687 0 1687 UNREALIZED GAINS/LOSSES 581619 INVESTMNT MNGMNT FEES (NON-DED 182847 109708 73139 LOIS CAVANAUGH CRUT UNITED CAPITAL FINANCIAL 401 UNION STREET STE 3700 SEATTLE WA 98101 LOIS CAVANAUGH CRUT UNITED CAPITAL FINANCIAL 401 UNION STREET STE 3700 SEATTLE WA 98101 FOREIGN TAXES 5757 5757 0 EXCISE TAX ESTIMATES 63000 0 0 PAYROLL TAXES 2594 0 2594