2024-06-10T11:01:20-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 256882802 F & O SHORTLIDGE CHARITABLE TRUST SHOR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ORVILLE SURLA TRUSTEE 8888663275 2024-04-27 true true KAREN KISER P00146417 8888663275 2024-04-27 2023 2023-04-26 12:10:37Z X 1031264 X 28135 22646 -2859 877059 0 0 6136 31412 22646 0 0 0 0 0 648 0 0 648 1250 0 0 1250 11549 6929 4620 0 402 402 0 0 0 0 0 0 0 100 100 13949 7331 0 6618 37528 37528 51477 7331 0 44146 -20065 15315 0 1049 1538 1538 9869 6386 6386 0 0 0 314996 303902 420963 580119 573574 602377 906033 885400 1031264 0 X 906033 885400 906033 885400 906033 885400 906033 -20065 0 885968 568 885400 11.632 INVESCO SMALL CAP VALUE FUND 2023-02-13 2023-07-27 247 241 6 6 66.102 INVESCO SMALL CAP VALUE FUND 2023-05-08 2023-07-27 1402 1208 194 194 530.556 INVESCO SMALL CAP VALUE FUND 2022-11-01 2023-07-27 11253 10749 504 504 2. ABBOTT LABORATORIES 2021-12-20 2023-02-13 217 270 -53 -53 33. ABBOTT LABORATORIES 2021-12-20 2023-03-21 3237 4455 -1218 -1218 1. ABBOTT LABORATORIES 2022-11-01 2023-03-21 98 99 -1 -1 3. ADOBE SYS INC COM 2023-09-13 2023-11-02 1674 1658 16 16 2910.773 AB NATIONAL PORTFOLIO 2022-08-12 2023-02-13 28118 28700 -582 -582 128.599 AB NATIONAL PORTFOLIO 2022-11-01 2023-02-13 1242 1177 65 65 257.051 AB NATIONAL PORTFOLIO 2022-10-07 2023-02-13 2483 2403 80 80 20.023 AB SUSTAINABLE GLOBAL THEMATIC FUND 2022-11-01 2023-02-13 2944 2669 275 275 30.102 AB SUSTAINABLE GLOBAL THEMATIC FUND 2022-11-01 2023-07-27 4668 4012 656 656 60. ALPHABET INC SHS CL A 2021-12-20 2023-02-13 5689 8465 -2776 -2776 40. ALPHABET INC SHS CL A 2022-06-14 2023-02-13 3793 4268 -475 -475 3. ALPHABET INC SHS CL A 2012-07-16 2023-07-27 388 43 345 345 19. ALPHABET INC SHS CL A 2012-07-16 2023-11-02 2424 274 2150 2150 7. AMAZON COM INC 2017-12-18 2023-02-13 696 416 280 280 20. AMAZON COM INC 2020-03-19 2023-02-13 1989 1922 67 67 60. AMAZON COM INC 2021-12-20 2023-02-13 5968 10011 -4043 -4043 61. AMAZON COM INC 2022-06-14 2023-02-13 6068 6321 -253 -253 18. AMAZON COM INC 2017-11-08 2023-07-27 2308 1012 1296 1296 35. AMERICAN EXPRESS CO 2022-06-14 2023-02-13 6338 5056 1282 1282 1. AMERICAN EXPRESS CO 2022-11-01 2023-02-13 181 147 34 34 1243.847 AMERICAN US GOVERNMENT SECURITIES FUND 2022-08-12 2023-02-13 15386 16232 -846 -846 3248.248 AMERICAN FUNDS 2023-02-13 2023-11-02 28715 30820 -2105 -2105 432.498 AMERICAN FUNDS 2023-07-27 2023-11-02 3823 3979 -156 -156 1692.472 AMERICAN FUNDS 2023-05-08 2023-11-02 14961 16271 -1310 -1310 1. AMERICAN TOWER REIT INC 2022-06-14 2023-02-13 217 236 -19 -19 5. AMERICAN TOWER REIT INC 2022-11-01 2023-09-13 886 1041 -155 -155 20. AMERICAN TOWER REIT INC 2022-06-14 2023-09-13 3544 4721 -1177 -1177 6. AMERICAN TOWER REIT INC 2023-07-27 2023-09-13 1063 1164 -101 -101 41. ANALOG DEVICES INC 2023-02-13 2023-09-13 7197 7405 -208 -208 9. ANTHEM INC 2022-04-01 2023-02-13 4458 4498 -40 -40 22. APPLE INC 2022-03-16 2023-02-13 3387 3491 -104 -104 24. APPLE INC 2010-10-15 2023-07-27 4631 264 4367 4367 12. AUTONATION INC 2023-07-27 2023-09-13 1816 1875 -59 -59 78. BRISTOL MYERS SQUIBB CO COM 2022-06-14 2023-02-13 5672 5654 18 18 7. BRISTOL MYERS SQUIBB CO COM 2022-08-12 2023-02-13 509 529 -20 -20 76. BRISTOL MYERS SQUIBB CO COM 2022-06-14 2023-07-27 4621 5509 -888 -888 7. CIGNA CORP 2022-11-01 2023-02-13 2081 2281 -200 -200 1. CIGNA CORP 2022-08-12 2023-02-13 297 290 7 7 3. CIGNA CORP 2022-08-12 2023-05-08 798 869 -71 -71 16. CIGNA CORP 2022-07-08 2023-05-08 4253 4474 -221 -221 42. CSX CORP 2021-12-20 2023-02-13 1334 1484 -150 -150 129. CSX CORP 2022-04-01 2023-02-13 4099 4628 -529 -529 14. CSX CORP 2022-11-01 2023-02-13 445 406 39 39 50. CISCO SYSTEMS INCORPORATED 2023-02-13 2023-09-13 2810 2395 415 415 20. CISCO SYSTEMS INCORPORATED 2023-03-21 2023-09-13 1124 1015 109 109 7. CONOCOPHILLIPS 2021-12-20 2023-02-13 790 477 313 313 1. COSTCO WHSL CORP NEW 2019-03-19 2023-07-27 561 237 324 324 6. CUMMINS INC 2022-06-14 2023-02-13 1487 1178 309 309 3. CUMMINS INC 2022-06-14 2023-09-13 696 589 107 107 1. CUMMINS INC 2023-07-27 2023-09-13 232 258 -26 -26 7. DANAHER CORP 2021-12-20 2023-02-13 1818 2197 -379 -379 2. DANAHER CORP 2022-11-01 2023-07-27 516 512 4 4 19. DANAHER CORP 2021-12-20 2023-07-27 4899 5963 -1064 -1064 2937.925 DELAWARE FLOATING RATE FUND 2022-03-16 2023-05-08 23033 23709 -676 -676 39.401 DELAWARE FLOATING RATE FUND 2023-02-13 2023-05-08 309 313 -4 -4 89.43 DELAWARE FLOATING RATE FUND 2022-11-01 2023-05-08 701 695 6 6 276.384 DELAWARE FLOATING RATE FUND 2022-10-07 2023-05-08 2167 2150 17 17 1544.553 DELAWARE FLOATING RATE FUND 2022-08-12 2023-05-08 12109 12372 -263 -263 34. DOVER CORP 2021-12-20 2023-02-13 5296 5702 -406 -406 7. DOVER CORP 2023-07-27 2023-09-13 983 1022 -39 -39 19. DOVER CORP 2021-12-20 2023-09-13 2668 3186 -518 -518 15. EQUITY RESIDENTIAL 2022-11-01 2023-02-13 994 949 45 45 62. EQUITY RESIDENTIAL 2021-12-20 2023-02-13 4109 5360 -1251 -1251 36. EQUITY RESIDENTIAL 2022-06-14 2023-02-13 2386 2489 -103 -103 52. FORD MOTOR CO 2022-06-14 2023-02-13 675 636 39 39 26. FORD MOTOR CO 2022-11-01 2023-02-13 337 348 -11 -11 15. FORD MOTOR CO 2021-12-20 2023-02-13 195 291 -96 -96 174. FORD MOTOR CO 2022-03-16 2023-02-13 2258 2876 -618 -618 126. GENERAL MOTORS CO 2023-03-21 2023-11-02 3635 4409 -774 -774 27. GENERAL MOTORS CO 2023-07-27 2023-11-02 779 1050 -271 -271 83.475 GUGGENHEIM LIMITED DURATION FUND 2022-10-07 2023-02-13 1980 1940 40 40 35.009 GUGGENHEIM LIMITED DURATION FUND 2022-11-01 2023-02-13 830 808 22 22 98.942 GUGGENHEIM LIMITED DURATION FUND 2022-08-12 2023-02-13 2347 2373 -26 -26 1224.354 GUGGENHEIM LIMITED DURATION FUND 2021-12-20 2023-02-13 29042 30780 -1738 -1738 24.711 GUGGENHEIM LIMITED DURATION FUND 2022-06-14 2023-02-13 586 587 -1 -1 23. HILTON WORLDWIDE HOLDINGS INC 2021-12-20 2023-07-27 3507 3230 277 277 649. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2023-07-27 2023-11-02 44696 48240 -3544 -3544 7. J P MORGAN CHASE & CO COM 2010-10-15 2023-07-27 1096 273 823 823 21. J P MORGAN CHASE & CO COM 2012-03-05 2023-07-27 3289 854 2435 2435 9. J P MORGAN CHASE & CO COM 2021-12-20 2023-09-13 1315 1382 -67 -67 127.202 JANUS HENDERSON MULTI 2022-10-07 2023-02-13 1084 1057 27 27 47.527 JANUS HENDERSON MULTI 2022-11-01 2023-02-13 405 389 16 16 939.949 JANUS HENDERSON MULTI 2021-12-20 2023-02-13 8008 9356 -1348 -1348 73.344 JANUS HENDERSON MULTI 2022-08-12 2023-02-13 625 656 -31 -31 191.759 JANUS HENDERSON MULTI 2022-06-14 2023-02-13 1634 1672 -38 -38 11. JOHN HANCOCK MULTI-FACTOR MID CAP ETF 2021-12-20 2023-02-13 558 582 -24 -24 10. JOHN HANCOCK MULTI-FACTOR MID CAP ETF 2021-12-20 2023-07-27 509 529 -20 -20 102.576 LOOMIS SAYLES INVT GRADE 2022-11-01 2023-02-13 1007 967 40 40 2835.99 LOOMIS SAYLES INVT GRADE 2022-08-12 2023-02-13 27849 28700 -851 -851 259.825 LOOMIS SAYLES INVT GRADE 2022-10-07 2023-02-13 2551 2479 72 72 15. MARVELL TECH INC 2022-04-01 2023-02-13 684 1061 -377 -377 3. MARVELL TECH INC 2022-10-07 2023-02-13 137 128 9 9 87. MARVELL TECH INC 2021-12-20 2023-02-13 3970 7324 -3354 -3354 38. MARVELL TECH INC 2022-06-14 2023-02-13 1734 1837 -103 -103 63. MARVELL TECH INC 2022-10-07 2023-07-27 3992 2686 1306 1306 18. MARVELL TECH INC 2022-11-01 2023-07-27 1140 717 423 423 66. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-11-02 4271 5940 -1669 -1669 1. MC DONALDS CORPORATION COMMON 2023-02-13 2023-07-27 295 266 29 29 40. MICROSOFT CORPORATION 2008-03-31 2023-02-13 10881 1137 9744 9744 4. MICROSOFT CORPORATION 2022-08-12 2023-02-13 1088 1163 -75 -75 8. NEXTERA ENERGY INC 2022-04-01 2023-02-13 608 683 -75 -75 10. NEXTERA ENERGY INC 2022-08-12 2023-02-13 760 904 -144 -144 11. NEXTERA ENERGY INC 2023-07-27 2023-11-02 658 809 -151 -151 29. NEXTERA ENERGY INC 2022-11-01 2023-11-02 1735 2258 -523 -523 28. NEXTERA ENERGY INC 2022-04-01 2023-11-02 1675 2392 -717 -717 40. NEXTERA ENERGY INC 2021-12-20 2023-11-02 2393 3588 -1195 -1195 59. NIKE INC CL B 2023-02-13 2023-07-27 6347 7411 -1064 -1064 2887.346 NUVEEN SHORT DURATION HI 2022-08-12 2023-02-13 27978 28700 -722 -722 95.353 NUVEEN SHORT DURATION HI 2022-11-01 2023-02-13 924 890 34 34 246.696 NUVEEN SHORT DURATION HI 2022-10-07 2023-02-13 2390 2334 56 56 1542.048 NUVEEN LIMITED TERM MUNICIPAL BOND FUND 2021-12-23 2023-02-13 16670 17471 -801 -801 201.974 NUVEEN LIMITED TERM MUNICIPAL BOND FUND 2022-10-07 2023-02-13 2183 2129 54 54 1417.415 NUVEEN LIMITED TERM MUNICIPAL BOND FUND 2022-08-12 2023-02-13 15322 15464 -142 -142 8. NVIDIA CORP 2023-02-13 2023-07-27 3689 1752 1937 1937 4. NVIDIA CORP 2023-02-13 2023-11-02 1754 876 878 878 305. NUVEEN ESG SMALL-CAP 2023-07-27 2023-11-02 10187 11581 -1394 -1394 29. PPG INDUSTRIES INC 2023-02-13 2023-07-27 4190 3726 464 464 26. PROCTER & GAMBLE CO/THE 2022-06-14 2023-02-13 3640 3461 179 179 1. PROCTER & GAMBLE CO/THE 2022-06-14 2023-07-27 153 133 20 20 4. PROGRESSIVE CORP OHIO COM 2022-08-12 2023-02-13 562 486 76 76 13. PROGRESSIVE CORP OHIO COM 2022-08-12 2023-09-13 1808 1579 229 229 12. PROGRESSIVE CORP OHIO COM 2022-06-14 2023-09-13 1669 1354 315 315 6. PROLOGIS INC 2021-12-20 2023-02-13 776 967 -191 -191 1625.178 PUTNAM AMT-FREE MUNICIPAL FUND 2023-02-13 2023-05-08 22622 22590 32 32 2008.945 PUTNAM AMT-FREE MUNICIPAL FUND 2023-02-13 2023-07-27 27824 27924 -100 -100 391. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2022-03-16 2023-02-13 16424 17365 -941 -941 22. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2022-08-12 2023-02-13 924 956 -32 -32 8. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2022-11-01 2023-02-13 336 329 7 7 37. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2022-10-07 2023-02-13 1554 1523 31 31 7. SCHLUMBERGER LTD COM 2022-10-07 2023-02-13 399 297 102 102 2. SERVICENOW INC 2023-02-13 2023-07-27 1118 927 191 191 5. SERVICENOW INC 2023-02-13 2023-11-02 3014 2318 696 696 4. STARBUCKS CORP COM 2022-09-22 2023-07-27 403 340 63 63 20. STARBUCKS CORP COM 2023-02-13 2023-09-13 1941 2173 -232 -232 1. STARBUCKS CORP COM 2022-11-01 2023-09-13 97 87 10 10 17. STARBUCKS CORP COM 2022-10-07 2023-09-13 1650 1475 175 175 248.992 AMERICAN TAX EXEMPT BOND 2022-10-07 2023-02-13 3063 2938 125 125 2886.184 AMERICAN TAX EXEMPT BOND 2022-08-12 2023-02-13 35500 35875 -375 -375 121.965 AMERICAN TAX EXEMPT BOND 2022-11-01 2023-02-13 1500 1412 88 88 3. TESLA MTRS INC 2022-11-01 2023-02-13 584 683 -99 -99 21. TESLA MTRS INC 2022-08-12 2023-02-13 4088 6278 -2190 -2190 1. THERMO FISHER SCIENTIFIC INC 2022-08-12 2023-02-13 575 600 -25 -25 6. THERMO FISHER SCIENTIFIC INC 2011-04-25 2023-11-02 2679 341 2338 2338 1323.755 THORNBURG STRATEGIC INCOME FUND 2023-02-13 2023-05-08 14892 14839 53 53 34. 3M CO 2023-09-13 2023-11-02 3139 3429 -290 -290 9. TORONTO DOMINION BANK 2022-06-14 2023-02-13 631 622 9 9 37. TORONTO DOMINION BANK 2022-06-14 2023-05-08 2318 2557 -239 -239 29. TORONTO DOMINION BANK 2022-06-14 2023-07-27 1879 2004 -125 -125 23. TRACTOR SUPPLY CO 2023-02-13 2023-07-27 5131 5462 -331 -331 3983.081 USAA SHORT-TERM BOND FUND 2023-02-13 2023-07-27 34812 34971 -159 -159 10. UNION PACIFIC CORP 2023-02-13 2023-07-27 2317 2068 249 249 40. VALERO ENERGY CORP - NEW 2023-02-13 2023-05-08 4356 5586 -1230 -1230 5. VANGUARD MID-CAP VALUE ETF 2021-12-20 2023-02-13 726 719 7 7 4. VANGUARD MID-CAP VALUE ETF 2021-12-20 2023-07-27 571 575 -4 -4 5. VISA INC 2018-02-07 2023-07-27 1167 612 555 555 5. VISA INC 2017-12-18 2023-07-27 1167 568 599 599 3. VISA INC 2018-03-23 2023-07-27 700 357 343 343 1. WALMART INC 2021-12-20 2023-07-27 159 139 20 20 88. WILLIAMS COMPANIES DEL 2022-08-12 2023-02-13 2801 2973 -172 -172 34. WILLIAMS COMPANIES DEL 2022-06-14 2023-07-27 1157 1115 42 42 160. WISDOMTREE TR EMERGING 2022-11-01 2023-02-13 6083 5210 873 873 91. WISDOMTREE TR EMERGING 2022-11-01 2023-07-27 3648 2963 685 685 1377. WISDOMTREE JPN H/Y EQY F 2023-05-08 2023-07-27 49847 49696 151 151 1263. WISDOMTREE INTERNATIONAL 2022-11-01 2023-05-08 51252 47981 3271 3271 21. WISDOMTREE INTERNATIONAL 2023-02-13 2023-05-08 852 810 42 42 26. ZOETIS INC 2017-05-19 2023-07-27 4936 1572 3364 3364 4. EATON CORP PLC 2022-06-14 2023-07-27 809 523 286 286 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 -2859 213 0 213 0 213 132 0 0 132 0 81 0 0 false false false false false false false true true WA 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 ORVILLE R SURLA 11315 NE 32ND CT VANCOUVER WA 98686 TRUSTEE 1 0 CATHERINE SURLA 13 ROSSITER AVE PHOENIXVILLE PA 19460 TRUSTEE 1 0 JOHANNA E SURLA 1820 7TH AVE W SEATTLE WA 98119 TRUSTEE 1 0 MARYANNE F SURLA 16 E MARSHALL RD LANSDOWNE PA 19050 TRUSTEE 1 0 LILIANA ARNOLD 2475 DEXTER AVE N APT 305 SEATTLE WA 98109 TRUSTEE 1 0 NONE 0 NONE 0 959058 20637 0 979695 0 0 979695 14695 965000 48250 48250 213 213 48037 0 48037 0 48037 44146 0 0 0 0 44146 48037 37525 0 0 0 0 0 0 0 44146 37525 0 0 6621 0 0 0 0 0 0 0 0 41416 0 0 0 0 0 0 0 0 NONE NONE X FRIENDS OF FELINES PO BOX 310 AVON NC 27915 N/A PC UNRESTRICTED GENERAL 1500 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 N/A PC TURKEY AND SYRIA EARTHQUAKE 8500 PLANNED PARENTHOOD FEDERATION 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 N/A PC "SHARE MY GIFT" 3715 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FL NEW YORK NY 10006 N/A PC RELIEF EFFORTS IN GAZA 7713 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 4000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 600 PHOENIXVILLE WOMENS OUTREACH PO BOX 244 PHOENIXVILLE PA 19460 N/A PC UNRESTRICTED GENERAL 3500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC OPERATION CHRISTMAS CHILD 2000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 N/A PC UNRESTRICTED GENERAL 1000 MAUI UNITED WAY INC 95 MAHALANI STREET STE 24 WAILUKU HI 96793 N/A PC MAUI FIRE DISASTER RELIEF 2500 MAUI FOOD BANK INC 760 KOLU STREET WAILUKU HI 96793 N/A PC UNRESTRICTED GENERAL 2500 37528 14 28135 18 -2859 FEDERAL TAX REFUND 1 6136 31412 31412 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 46625H100 J P MORGAN CHASE & C 11140 13608 260003108 DOVER CORP 4014 4307 17275R102 CISCO SYSTEMS INC 4456 5254 002824100 ABBOTT LABORATORIES 02079K305 ALPHABET INC SHS 11861 22630 037833100 APPLE INC 4540 27724 09247X101 BLACKROCK INC 8102 8930 43300A203 HILTON WORLDWIDE HOL 3829 4734 29476L107 EQUITY RESIDENTIAL 437076102 HOME DEPOT INC/THE 6749 8317 023135106 AMAZON COM INC 7972 14130 126408103 CSX CORP 20825C104 CONOCOPHILLIPS 4017 5920 235851102 DANAHER CORP 594918104 MICROSOFT CORP COM 12381 36100 883556102 THERMO FISHER SCIENT 2866 4246 036752103 ANTHEM INC 13460 13675 22160K105 COSTCO WHSL CORP NEW 13475 17822 931142103 WAL MART STORES INC 8681 9774 98978V103 ZOETIS INC 7994 8290 231021106 CUMMINS INC 8248 10062 573874104 MARVELL TECH INC 74340W103 PROLOGIS INC 7878 8398 92826C839 VISA INC 10292 13278 345370860 FORD MOTOR CO 65339F101 NEXTERA ENERGY INC 88160R101 TESLA MTRS INC 10488 11927 025816109 AMERICAN EXPRESS CO 855244109 STARBUCKS CORP 5098 5761 G29183103 EATON CORP PLC 8967 14208 110122108 BRISTOL-MYERS SQUIBB 125523100 CIGNA CORP 742718109 PROCTER & GAMBLE CO/ 5191 5715 806857108 SCHLUMBERGER LTD 4509 5412 743315103 PROGRESSIVE CORP/THE 8098 11150 891160509 TORONTO-DOMINION BAN 6331 5945 969457100 WILLIAMS COS INC/THE 11034 12156 03027X100 AMERICAN TOWER REIT 00724F101 ADOBE SYS INC COM 5525 5966 012653101 ALBEMARLE CORP 3908 2745 05329W102 AUTONATION INC 4062 3905 101137107 BOSTON SCIENTIFIC CO 8997 10232 49177J102 KENVUE INC 7972 8268 532457108 ELI LILLY & CO 8895 11075 580135101 MC DONALDS CORPORATI 7188 8006 64110L106 NETFLIX COM INC 7246 8277 67066G104 NVIDIA CORP 6570 14857 778296103 ROSS STORES INC 3506 4152 78409V104 S&P GLOBAL INC 7887 8810 81762P102 SERVICENOW INC 4172 6358 907818108 UNION PACIFIC CORP 7494 8842 911363109 UNITED RENTALS INC 3559 4587 95040Q104 WELLTOWER INC 5250 5410 128119880 CALAMOS MARKET NEUTR AT COST 28674 28363 922908512 VANGUARD MID-CAP VAL AT COST 17416 17691 47804J206 JOHN HANCOCK MULTI-F AT COST 11947 12006 67065Q822 NUVEEN LIMITED TERM 27826M734 EV TABS 5 TO 15 YR AT COST 37608 38277 40168W483 GUGGENHEIM LIMITED D 63872R533 MIROVA GLOBAL SUSTAI AT COST 42984 47875 47103D512 JANUS HENDERSON MULT 97717Y527 WISDOMTREE FLOATING AT COST 41680 41599 00143M497 INVESCO SMALL CAP VA AT COST 10320 11461 018780502 AB SUSTAINABLE GLOBA AT COST 41289 49015 78467V608 SPDR BLACKSTONE / GS 97717W315 WISDOMTREE TR EMERGI AT COST 36955 46172 67065Q699 NUVEEN SHORT DURATIO 876902602 AMERICAN TAX EXEMPT 97717X594 WISDOMTREE INTERNATI 018642819 AB NATIONAL PORTFOLI 026300822 AMERICAN US GOVERNME AT COST 22000 20968 245908637 DELAWARE FLOATING RA 543487136 LOOMIS SAYLES INVT G AT COST 22215 23645 27826L249 EATON VANCE NATIONAL AT COST 41830 42208 001419837 INVESCO LIMITED TERM AT COST 37683 37700 00141W703 INVESCO OPNHMR ROCHE AT COST 29120 29333 024524290 AMERICAN BEACON SIM AT COST 24969 25857 097873822 AMERICAN BOND FD OF AT COST 22215 23547 316188309 FIDELITY TOTAL BOND AT COST 33929 34070 670700400 NUVEEN PREFERRED SEC AT COST 37440 38782 885215194 THORNBURG STRATEGIC AT COST 33300 33808 LEGAL FEES - PRINCIPAL (ALLOCA 648 648 TIMING DIFFERENCE 568 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 6136 0 INVESTMNT MNGMNT FEES (NON-DED 11549 6929 4620 FOREIGN TAXES 238 238 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0