2024-06-25T10:01:17-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 276027572 HELEN MULL FOUNDATION HELE 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-06-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-06-19 X 2023 2023-04-26 12:10:37Z X 35584584 X 733684 713598 681303 24121126 681303 0 1414987 1394901 217526 87010 130515 0 0 0 0 0 0 0 0 25621 5461 0 0 0 0 0 0 0 25 25 243172 92471 0 130540 1521945 1521945 1765117 92471 0 1652485 -350130 1302430 0 1 1 1 2880521 384298 384298 0 0 0 18169905 16909674 22880064 8352160 11755155 12320221 29402587 29049128 35584584 0 X 29402587 29049128 29402587 29049128 29402587 29049128 29402587 -350130 13 29052470 3342 29049128 23. ABBOTT LABORATORIES 2022-09-26 2023-03-02 2334 2303 31 31 75. MARVELL TECH INC 2021-07-27 2023-03-13 2849 4316 -1467 -1467 536. MARVELL TECH INC 2022-10-05 2023-03-13 20362 25510 -5148 -5148 400. MARVELL TECH INC 2022-05-25 2023-03-13 15196 21096 -5900 -5900 675. MARVELL TECH INC 2021-10-06 2023-03-13 25643 41606 -15963 -15963 466. MARVELL TECH INC 2021-10-05 2023-03-13 17703 27727 -10024 -10024 6. MARVELL TECH INC 2021-07-29 2023-03-13 228 355 -127 -127 142. MARVELL TECH INC 2021-07-28 2023-03-13 5395 8341 -2946 -2946 667. MARVELL TECH INC 2022-09-01 2023-03-13 25339 29291 -3952 -3952 453. MARVELL TECH INC 2022-10-05 2023-03-14 17551 21559 -4008 -4008 792. MARVELL TECH INC 2022-10-06 2023-03-14 30685 38131 -7446 -7446 275. MARVELL TECH INC 2022-10-07 2023-03-15 10343 12466 -2123 -2123 1096. MARVELL TECH INC 2022-10-06 2023-03-15 41220 52768 -11548 -11548 340. ALPHABET INC SHS CL A 2019-11-05 2023-03-17 34586 22139 12447 12447 399. AMAZON COM INC 2019-07-12 2023-03-17 39381 41264 -1883 -1883 60. AMAZON COM INC 2019-07-12 2023-03-17 5922 6205 -283 -283 132. AMAZON COM INC 2019-11-05 2023-03-17 13028 11905 1123 1123 27. ANTHEM INC 2022-01-26 2023-03-17 12479 11671 808 808 539. APPLE INC 2016-02-10 2023-03-17 83803 12876 70927 70927 257. APPLE INC 2016-12-22 2023-03-17 39958 7462 32496 32496 41. BLACKROCK INC 2022-12-16 2023-03-17 25704 28563 -2859 -2859 115. BOEING CO/THE 2022-12-16 2023-03-17 23032 21120 1912 1912 215. BOSTON SCIENTIFIC CORP COM 2023-02-21 2023-03-17 10316 9908 408 408 261. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-03-17 12523 12165 358 358 246. BRISTOL-MYERS SQUIBB CO 2022-05-05 2023-03-17 16403 18855 -2452 -2452 78. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-03-17 5201 5913 -712 -712 58. BROADCOM INC 2022-12-19 2023-03-17 36713 31839 4874 4874 67. CIGNA CORP 2022-07-12 2023-03-17 18008 18751 -743 -743 42. CONOCOPHILLIPS 2021-09-16 2023-03-17 3970 2486 1484 1484 220. CONOCOPHILLIPS 2021-06-18 2023-03-17 20798 12855 7943 7943 110. COSTCO WHSL CORP NEW 2015-02-25 2023-03-17 53293 16263 37030 37030 82. DANAHER CORP 2020-05-14 2023-03-17 20066 13062 7004 7004 297. EXXON MOBIL CORP 2023-02-08 2023-03-17 29658 33986 -4328 -4328 469. GENERAL MOTORS CO 2023-02-08 2023-03-17 15805 19544 -3739 -3739 260. HILTON WORLDWIDE HOLDINGS INC 2020-09-25 2023-03-17 35495 22023 13472 13472 35. HILTON WORLDWIDE HOLDINGS INC 2020-09-24 2023-03-17 4778 2930 1848 1848 86. HOME DEPOT INC/THE 2016-06-03 2023-03-17 24738 11306 13432 13432 139. HONEYWELL INTERNATIONAL INC 2016-10-10 2023-03-17 25850 14307 11543 11543 3308. ISHARES 0-5 YEAR TIPS BOND ETF 2022-05-25 2023-03-17 325670 343437 -17767 -17767 384. ISHARES SHORT MATURITY BOND ETF 2022-10-17 2023-03-17 19008 18857 151 151 49632. ISHARES SHORT MATURITY BOND ETF 2022-05-25 2023-03-17 2456764 2454179 2585 2585 375. J P MORGAN CHASE & CO 2018-03-09 2023-03-17 47343 44098 3245 3245 57. MC DONALDS CORPORATION COMMON 2022-11-07 2023-03-17 15238 15747 -509 -509 248. MICROSOFT CORP COM 2019-09-24 2023-03-17 70057 34752 35305 35305 370. MICROSOFT CORP COM 2019-03-27 2023-03-17 104520 43202 61318 61318 412. NEXTERA ENERGY INC 2016-02-18 2023-03-17 30966 11763 19203 19203 275. NIKE INC CL B 2023-01-06 2023-03-17 32997 34126 -1129 -1129 14. NORTHROP GRUMMAN CORP 2022-12-19 2023-03-17 6216 7465 -1249 -1249 31. NORTHROP GRUMMAN CORP 2022-12-16 2023-03-17 13764 16384 -2620 -2620 295. NVIDIA CORP 2023-01-31 2023-03-17 77565 57378 20187 20187 68. NUTRIEN LTD 2023-02-01 2023-03-17 4930 5642 -712 -712 146. NUTRIEN LTD 2023-01-31 2023-03-17 10585 12039 -1454 -1454 7525. NUVEEN ESG SMALL-CAP 2021-02-19 2023-03-17 255039 323951 -68912 -68912 32. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-03-17 25915 25959 -44 -44 217. PALO ALTO NETWORKS INC 2022-09-14 2023-03-17 41257 39274 1983 1983 102. PARKER-HANNIFIN CORP 2021-01-20 2023-03-17 31092 29401 1691 1691 5. PARKER-HANNIFIN CORP 2021-01-19 2023-03-17 1524 1446 78 78 169. PROCTER & GAMBLE CO/THE 2022-05-02 2023-03-17 23966 26710 -2744 -2744 246. PROGRESSIVE CORP/THE 2022-05-20 2023-03-17 33953 27014 6939 6939 63. PROGRESSIVE CORP/THE 2022-05-23 2023-03-17 8695 7111 1584 1584 167. PROLOGIS INC 2020-02-06 2023-03-17 19715 15562 4153 4153 2129. PGIM ABSOLUTE RETURN BOND FUND 2022-03-18 2023-03-17 18671 19240 -569 -569 544. SCHLUMBERGER LTD 2022-10-06 2023-03-17 24515 22950 1565 1565 71. SERVICENOW INC 2023-01-31 2023-03-17 31207 31949 -742 -742 392. STARBUCKS CORP 2022-09-14 2023-03-17 38584 36254 2330 2330 3. THERMO FISHER SCIENTIFIC INC 2020-05-14 2023-03-17 1645 997 648 648 50. THERMO FISHER SCIENTIFIC INC 2015-02-25 2023-03-17 27408 6568 20840 20840 55. TORONTO-DOMINION BANK/THE 2022-05-02 2023-03-17 3119 3930 -811 -811 664. TORONTO-DOMINION BANK/THE 2022-04-29 2023-03-17 37655 48241 -10586 -10586 147. UNION PACIFIC CORP 2020-08-05 2023-03-17 27842 25974 1868 1868 183. VALERO ENERGY CORP 2023-02-08 2023-03-17 22960 24567 -1607 -1607 302. VISA INC 2015-02-25 2023-03-17 65382 20615 44767 44767 291. WAL MART STORES INC 2017-08-24 2023-03-17 40143 22873 17270 17270 291. XCEL ENERGY INC 2022-05-03 2023-03-17 19195 21063 -1868 -1868 127. ZOETIS INC 2019-06-07 2023-03-17 21076 14004 7072 7072 231. ZOETIS INC 2019-06-06 2023-03-17 38335 25277 13058 13058 3. CIGNA CORP 2022-07-12 2023-04-12 786 840 -54 -54 15. CIGNA CORP 2022-09-26 2023-04-12 3929 4145 -216 -216 86. CIGNA CORP 2022-09-26 2023-04-12 22525 23754 -1229 -1229 91. CIGNA CORP 2022-07-13 2023-04-12 23834 25164 -1330 -1330 411. TORONTO-DOMINION BANK/THE 2022-05-02 2023-04-12 24762 29365 -4603 -4603 94. CIGNA CORP 2022-09-29 2023-04-13 24814 26292 -1478 -1478 94. CIGNA CORP 2022-09-28 2023-04-13 24814 26464 -1650 -1650 121. CIGNA CORP 2022-09-27 2023-04-13 31942 33655 -1713 -1713 92. CIGNA CORP 2022-09-26 2023-04-13 24287 25422 -1135 -1135 233. TORONTO-DOMINION BANK/THE 2022-05-03 2023-04-13 14122 17000 -2878 -2878 19. TORONTO-DOMINION BANK/THE 2022-05-02 2023-04-13 1152 1358 -206 -206 634. TORONTO-DOMINION BANK/THE 2022-05-04 2023-04-13 38427 46436 -8009 -8009 5. CIGNA CORP 2022-09-29 2023-04-14 1301 1399 -98 -98 162. CIGNA CORP 2022-10-17 2023-04-14 42145 47292 -5147 -5147 66. TORONTO-DOMINION BANK/THE 2022-05-04 2023-04-14 4016 4834 -818 -818 164. TORONTO-DOMINION BANK/THE 2022-05-05 2023-04-14 9980 11890 -1910 -1910 123. CIGNA CORP 2022-10-17 2023-04-17 31715 35907 -4192 -4192 285. TORONTO-DOMINION BANK/THE 2022-05-05 2023-04-17 17442 20663 -3221 -3221 30172. PRUDENTIAL SHORT TERM 2022-02-24 2023-04-20 311375 327345 -15970 -15970 50191. PRUDENTIAL SHORT TERM 2023-03-17 2023-04-20 517971 515462 2509 2509 67178. PRUDENTIAL SHORT TERM 2023-03-20 2023-04-20 693277 689246 4031 4031 146. VALERO ENERGY CORP 2023-02-09 2023-04-21 17518 19384 -1866 -1866 268. VALERO ENERGY CORP 2023-02-08 2023-04-21 32157 35978 -3821 -3821 329. VALERO ENERGY CORP 2023-02-10 2023-04-24 39613 45636 -6023 -6023 310. VALERO ENERGY CORP 2023-02-09 2023-04-24 37326 41158 -3832 -3832 1. VALERO ENERGY CORP 2023-02-10 2023-04-25 118 139 -21 -21 247. VALERO ENERGY CORP 2023-02-13 2023-04-25 29189 34253 -5064 -5064 53. VALERO ENERGY CORP 2023-02-14 2023-04-25 6263 7392 -1129 -1129 278. VALERO ENERGY CORP 2023-02-14 2023-04-26 32630 38773 -6143 -6143 283. VALERO ENERGY CORP 2023-02-15 2023-04-26 33217 38803 -5586 -5586 191. VALERO ENERGY CORP 2023-02-15 2023-04-27 21862 26189 -4327 -4327 143. NUTRIEN LTD 2023-02-01 2023-05-12 8602 11865 -3263 -3263 752. BRISTOL-MYERS SQUIBB CO 2022-05-16 2023-05-16 51220 57792 -6572 -6572 43. BRISTOL-MYERS SQUIBB CO 2022-05-05 2023-05-16 2929 3296 -367 -367 148. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-05-16 10080 11562 -1482 -1482 629. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-05-17 41782 49138 -7356 -7356 195. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-05-17 12953 15196 -2243 -2243 53. NUTRIEN LTD 2023-02-01 2023-05-17 3231 4397 -1166 -1166 190. NUTRIEN LTD 2023-02-02 2023-05-17 11583 16006 -4423 -4423 595. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-05-18 39067 46366 -7299 -7299 17. BRISTOL-MYERS SQUIBB CO 2022-09-26 2023-05-18 1116 1198 -82 -82 517. BRISTOL-MYERS SQUIBB CO 2022-05-25 2023-05-18 33946 39853 -5907 -5907 106. NUTRIEN LTD 2023-02-02 2023-05-18 6473 8930 -2457 -2457 104. BRISTOL-MYERS SQUIBB CO 2022-10-17 2023-05-19 6857 7430 -573 -573 192. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-19 12659 15024 -2365 -2365 541. BRISTOL-MYERS SQUIBB CO 2022-09-26 2023-05-19 35670 38116 -2446 -2446 137. NUTRIEN LTD 2023-02-03 2023-05-19 8490 11365 -2875 -2875 3. NUTRIEN LTD 2023-02-02 2023-05-19 186 253 -67 -67 157. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-22 10328 12285 -1957 -1957 120. NUTRIEN LTD 2023-02-03 2023-05-22 7340 9955 -2615 -2615 337. NIKE INC CL B 2023-01-06 2023-05-23 36925 41819 -4894 -4894 515. NIKE INC CL B 2023-01-09 2023-05-23 56429 64642 -8213 -8213 119. NUTRIEN LTD 2023-02-06 2023-05-23 7197 9829 -2632 -2632 125. NUTRIEN LTD 2023-02-03 2023-05-23 7560 10370 -2810 -2810 218. NIKE INC CL B 2023-01-09 2023-05-24 23536 27363 -3827 -3827 85. NIKE INC CL B 2023-01-10 2023-05-24 9177 10664 -1487 -1487 50. NUTRIEN LTD 2023-02-06 2023-05-24 2911 4130 -1219 -1219 73. NUTRIEN LTD 2023-02-06 2023-05-25 4132 6030 -1898 -1898 45. NUTRIEN LTD 2023-02-06 2023-05-26 2527 3717 -1190 -1190 28. NUTRIEN LTD 2023-02-07 2023-05-26 1573 2273 -700 -700 129. NUTRIEN LTD 2023-02-07 2023-05-30 7011 10472 -3461 -3461 116. NUTRIEN LTD 2023-02-07 2023-05-31 6154 9417 -3263 -3263 218. NUTRIEN LTD 2023-02-07 2023-06-01 11655 17697 -6042 -6042 139. NUTRIEN LTD 2023-02-08 2023-06-02 7616 11037 -3421 -3421 193. NUTRIEN LTD 2023-02-07 2023-06-02 10574 15668 -5094 -5094 202. NUTRIEN LTD 2023-02-08 2023-06-05 11190 16039 -4849 -4849 113. BROADCOM INC 2022-12-20 2023-06-06 88776 61563 27213 27213 11. BROADCOM INC 2022-12-19 2023-06-06 8642 6038 2604 2604 18. BROADCOM INC 2022-12-21 2023-06-06 14141 10058 4083 4083 190. J P MORGAN CHASE & CO 2019-03-27 2023-06-06 26474 18999 7475 7475 180. J P MORGAN CHASE & CO 2018-03-09 2023-06-06 25080 21167 3913 3913 1. J P MORGAN CHASE & CO 2019-03-27 2023-06-06 139 100 39 39 365. J P MORGAN CHASE & CO 2020-08-04 2023-06-06 50857 34788 16069 16069 305. J P MORGAN CHASE & CO 2020-08-05 2023-06-06 42497 29677 12820 12820 19. NVIDIA CORP 2023-01-31 2023-06-06 7394 3696 3698 3698 140. NUTRIEN LTD 2023-02-08 2023-06-06 7616 11116 -3500 -3500 473. STARBUCKS CORP 2022-09-14 2023-06-06 46370 43745 2625 2625 206. TORONTO-DOMINION BANK/THE 2022-05-05 2023-06-06 11961 14935 -2974 -2974 475. TORONTO-DOMINION BANK/THE 2022-05-06 2023-06-06 27579 34133 -6554 -6554 137. UNION PACIFIC CORP 2022-03-30 2023-06-06 26903 37761 -10858 -10858 51. UNION PACIFIC CORP 2021-01-08 2023-06-06 10015 11172 -1157 -1157 14. UNION PACIFIC CORP 2020-08-05 2023-06-06 2749 2474 275 275 552. VISA INC 2015-02-25 2023-06-06 125981 37680 88301 88301 50. TORONTO-DOMINION BANK/THE 2022-05-06 2023-06-07 2908 3593 -685 -685 415. TORONTO-DOMINION BANK/THE 2022-05-09 2023-06-07 24136 29502 -5366 -5366 57. UNION PACIFIC CORP 2022-03-30 2023-06-07 11195 15711 -4516 -4516 64. UNION PACIFIC CORP 2022-03-31 2023-06-07 12570 17730 -5160 -5160 185. VISA INC 2015-02-25 2023-06-07 41464 12628 28836 28836 5. ANTHEM INC 2022-10-17 2023-06-20 2188 2398 -210 -210 74. ANTHEM INC 2022-09-26 2023-06-20 32390 33332 -942 -942 19. ANTHEM INC 2022-04-04 2023-06-20 8316 9357 -1041 -1041 54. ANTHEM INC 2022-04-01 2023-06-20 23636 26779 -3143 -3143 50. ANTHEM INC 2022-03-31 2023-06-20 21885 25054 -3169 -3169 64. ANTHEM INC 2022-03-30 2023-06-20 28013 31897 -3884 -3884 56. ANTHEM INC 2022-01-26 2023-06-20 24511 24206 305 305 60. ANTHEM INC 2022-05-25 2023-06-20 26262 30211 -3949 -3949 28. ZOETIS INC 2020-02-06 2023-06-20 4726 3887 839 839 397. ZOETIS INC 2019-06-07 2023-06-20 67001 43777 23224 23224 164. ZOETIS INC 2020-02-10 2023-06-21 27830 23256 4574 4574 59. ZOETIS INC 2020-03-17 2023-06-21 10012 6566 3446 3446 102. ZOETIS INC 2020-02-06 2023-06-21 17309 14160 3149 3149 162. ZOETIS INC 2020-02-07 2023-06-21 27490 22464 5026 5026 40. ZOETIS INC 2020-03-17 2023-06-22 6809 4451 2358 2358 154. ZOETIS INC 2020-03-18 2023-06-22 26217 15287 10930 10930 13. ZOETIS INC 2020-03-19 2023-06-22 2213 1401 812 812 136. ZOETIS INC 2020-03-19 2023-06-23 22889 14657 8232 8232 55. ZOETIS INC 2020-05-14 2023-06-23 9256 6765 2491 2491 71. ALPHABET INC SHS CL A 2019-11-05 2023-07-12 8469 4623 3846 3846 1183. ALPHABET INC SHS CL A 2019-11-06 2023-07-12 141105 76216 64889 64889 343. APPLE INC 2016-12-22 2023-07-12 65325 9959 55366 55366 55. APPLE INC 2019-04-12 2023-07-12 10475 2731 7744 7744 100. APPLE INC 2019-03-27 2023-07-12 19045 4720 14325 14325 12. DANAHER CORP 2020-05-14 2023-07-12 2861 1911 950 950 21. DANAHER CORP 2021-08-13 2023-07-12 5007 6605 -1598 -1598 94. DANAHER CORP 2021-08-12 2023-07-12 22413 29400 -6987 -6987 60. DANAHER CORP 2021-08-11 2023-07-12 14306 18611 -4305 -4305 310. NIKE INC CL B 2023-01-11 2023-07-12 33477 39529 -6052 -6052 356. NIKE INC CL B 2023-01-10 2023-07-12 38444 44662 -6218 -6218 85. PALO ALTO NETWORKS INC 2022-09-14 2023-07-12 20372 15384 4988 4988 274. PALO ALTO NETWORKS INC 2022-09-15 2023-07-12 65671 49187 16484 16484 53. DANAHER CORP 2021-08-16 2023-07-13 12660 16768 -4108 -4108 84. DANAHER CORP 2021-09-16 2023-07-13 20065 27147 -7082 -7082 45. DANAHER CORP 2021-08-13 2023-07-13 10749 14154 -3405 -3405 67. NIKE INC CL B 2023-01-11 2023-07-13 7249 8543 -1294 -1294 464. NIKE INC CL B 2023-01-12 2023-07-13 50203 59112 -8909 -8909 37. DANAHER CORP 2021-09-24 2023-07-14 8903 12009 -3106 -3106 34. DANAHER CORP 2021-09-20 2023-07-14 8181 10976 -2795 -2795 149. DANAHER CORP 2021-09-27 2023-07-14 35854 47135 -11281 -11281 19. DANAHER CORP 2021-09-23 2023-07-14 4572 6166 -1594 -1594 29. DANAHER CORP 2021-09-22 2023-07-14 6978 9430 -2452 -2452 66. DANAHER CORP 2021-09-16 2023-07-14 15882 21330 -5448 -5448 5. DANAHER CORP 2021-09-17 2023-07-14 1203 1626 -423 -423 574. NIKE INC CL B 2023-01-12 2023-07-14 61936 73125 -11189 -11189 39. DANAHER CORP 2022-09-01 2023-07-17 9273 10521 -1248 -1248 8. DANAHER CORP 2021-09-28 2023-07-17 1902 2438 -536 -536 50. DANAHER CORP 2021-09-27 2023-07-17 11888 15836 -3948 -3948 4. DANAHER CORP 2021-09-27 2023-07-17 951 1265 -314 -314 57. DANAHER CORP 2022-09-26 2023-07-17 13553 14999 -1446 -1446 28. DANAHER CORP 2021-09-29 2023-07-17 6657 8600 -1943 -1943 49. DANAHER CORP 2021-09-30 2023-07-17 11651 15141 -3490 -3490 113. DANAHER CORP 2022-05-25 2023-07-17 26868 28105 -1237 -1237 87. ALBEMARLE CORP 2023-05-23 2023-07-25 18544 18797 -253 -253 488. AMAZON COM INC 2019-11-05 2023-07-25 62994 44014 18980 18980 268. AMAZON COM INC 2019-11-06 2023-07-25 34595 24117 10478 10478 81. APPLE INC 2019-04-12 2023-07-25 15702 4022 11680 11680 191. APPLE INC 2019-04-12 2023-07-25 37026 9484 27542 27542 13. HILTON WORLDWIDE HOLDINGS INC 2020-09-25 2023-07-25 1963 1101 862 862 272. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-25 41061 23746 17315 17315 201. HILTON WORLDWIDE HOLDINGS INC 2020-09-28 2023-07-25 30343 17806 12537 12537 162. ALBEMARLE CORP 2023-05-23 2023-07-26 34082 35001 -919 -919 318. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-26 47722 27762 19960 19960 31. ALBEMARLE CORP 2023-05-25 2023-07-27 6480 6359 121 121 192. ALBEMARLE CORP 2023-05-24 2023-07-27 40137 40668 -531 -531 29. ALBEMARLE CORP 2023-05-23 2023-07-27 6062 6266 -204 -204 264. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-27 40424 23048 17376 17376 24. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-07-27 3675 2801 874 874 149. ALBEMARLE CORP 2023-05-25 2023-07-28 31001 30562 439 439 196. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-07-28 30261 22874 7387 7387 66. HILTON WORLDWIDE HOLDINGS INC 2022-05-25 2023-07-28 10190 8576 1614 1614 164. ALBEMARLE CORP 2023-05-25 2023-07-31 34383 33639 744 744 205. ALPHABET INC SHS CL A 2019-11-06 2023-08-02 26420 13207 13213 13213 72. AMAZON COM INC 2019-11-06 2023-08-02 9247 6479 2768 2768 115. AMAZON COM INC 2020-02-06 2023-08-02 14769 11788 2981 2981 312. APPLE INC 2019-04-12 2023-08-02 60222 15492 44730 44730 24. BLACKROCK INC 2022-12-19 2023-08-02 17196 16598 598 598 3. BLACKROCK INC 2022-12-16 2023-08-02 2149 2090 59 59 3. BOEING CO/THE 2022-12-19 2023-08-02 702 560 142 142 56. BOEING CO/THE 2022-12-16 2023-08-02 13099 10285 2814 2814 376. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-08-02 19168 17525 1643 1643 15. BROADCOM INC 2022-12-21 2023-08-02 13580 8381 5199 5199 123. CONOCOPHILLIPS 2021-09-16 2023-08-02 14264 7282 6982 6982 2. COSTCO WHSL CORP NEW 2020-08-04 2023-08-02 1106 678 428 428 62. COSTCO WHSL CORP NEW 2020-05-14 2023-08-02 34293 18494 15799 15799 5. COSTCO WHSL CORP NEW 2015-02-25 2023-08-02 2766 739 2027 2027 257. EXXON MOBIL CORP 2023-02-08 2023-08-02 27091 29409 -2318 -2318 447. GENERAL MOTORS CO 2023-02-08 2023-08-02 16758 18627 -1869 -1869 62. HOME DEPOT INC/THE 2016-06-03 2023-08-02 20363 8151 12212 12212 125. HONEYWELL INTERNATIONAL INC 2016-10-10 2023-08-02 24234 12866 11368 11368 455. ISHARES 0-5 YEAR TIPS BOND ETF 2022-09-01 2023-08-02 44144 45004 -860 -860 5696. ISHARES 0-5 YEAR TIPS BOND ETF 2022-05-25 2023-08-02 552622 591359 -38737 -38737 27. J P MORGAN CHASE & CO 2021-01-08 2023-08-02 4169 3668 501 501 179. J P MORGAN CHASE & CO 2020-08-05 2023-08-02 27637 17417 10220 10220 49. ELI LILLY & CO 2023-05-12 2023-08-02 22347 21491 856 856 4. MC DONALDS CORPORATION COMMON 2022-11-08 2023-08-02 1170 1113 57 57 44. MC DONALDS CORPORATION COMMON 2022-11-07 2023-08-02 12873 12156 717 717 156. MICROSOFT CORP COM 2019-09-24 2023-08-02 51534 21860 29674 29674 83. NEXTERA ENERGY INC 2016-02-18 2023-08-02 5959 2370 3589 3589 12. NEXTERA ENERGY INC 2018-12-24 2023-08-02 862 503 359 359 100. NEXTERA ENERGY INC 2016-12-22 2023-08-02 7180 2969 4211 4211 107. NEXTERA ENERGY INC 2019-03-27 2023-08-02 7683 5183 2500 2500 32. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-02 14295 17062 -2767 -2767 34. NVIDIA CORP 2023-01-31 2023-08-02 15308 6613 8695 8695 961. NUVEEN ESG SMALL-CAP 2021-02-19 2023-08-02 36547 41371 -4824 -4824 10. O'REILLY AUTOMOTIVE INC 2022-12-19 2023-08-02 9260 8220 1040 1040 10. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-08-02 9260 8112 1148 1148 13. PARKER-HANNIFIN CORP 2021-01-20 2023-08-02 5363 3747 1616 1616 68. PARKER-HANNIFIN CORP 2021-02-19 2023-08-02 28050 18812 9238 9238 130. PROCTER & GAMBLE CO/THE 2022-05-02 2023-08-02 20383 20546 -163 -163 208. PROGRESSIVE CORP/THE 2022-05-25 2023-08-02 26612 23849 2763 2763 125. PROGRESSIVE CORP/THE 2022-05-24 2023-08-02 15993 14217 1776 1776 68. PROGRESSIVE CORP/THE 2022-05-23 2023-08-02 8700 7676 1024 1024 41. PROLOGIS INC 2020-02-06 2023-08-02 5010 3821 1189 1189 109. PROLOGIS INC 2020-02-07 2023-08-02 13320 10144 3176 3176 176071. PGIM SHORT DURATION 2023-04-20 2023-08-02 1519493 1517732 1761 1761 2538. PGIM ABSOLUTE RETURN BOND FUND 2022-10-17 2023-08-02 22664 22380 284 284 169403. PGIM ABSOLUTE RETURN BOND FUND 2022-03-18 2023-08-02 1512769 1529365 -16596 -16596 42. S&P GLOBAL INC 2023-07-12 2023-08-02 16573 17092 -519 -519 146. SCHLUMBERGER LTD 2022-10-06 2023-08-02 8322 6159 2163 2163 139. SCHLUMBERGER LTD 2022-10-07 2023-08-02 7923 5908 2015 2015 28. SERVICENOW INC 2023-01-31 2023-08-02 16117 12600 3517 3517 212. STARBUCKS CORP 2022-09-14 2023-08-02 21952 19607 2345 2345 46. THERMO FISHER SCIENTIFIC INC 2020-05-14 2023-08-02 25249 15288 9961 9961 192. TORONTO-DOMINION BANK/THE 2022-05-09 2023-08-02 12309 13649 -1340 -1340 70. UNION PACIFIC CORP 2022-03-31 2023-08-02 16167 19392 -3225 -3225 8. UNION PACIFIC CORP 2022-04-01 2023-08-02 1848 2114 -266 -266 66. UNITEDHEALTH GROUP INC 2023-04-12 2023-08-02 33331 34601 -1270 -1270 121. VISA INC 2015-02-25 2023-08-02 28722 8260 20462 20462 171. WAL MART STORES INC 2017-08-24 2023-08-02 27254 13441 13813 13813 277. XCEL ENERGY INC 2022-05-03 2023-08-02 17379 20049 -2670 -2670 114. ZOETIS INC 2020-05-14 2023-08-02 20898 14022 6876 6876 388. AMAZON COM INC 2020-02-06 2023-08-07 54466 39773 14693 14693 131. HONEYWELL INTERNATIONAL INC 2020-04-30 2023-08-07 24819 18601 6218 6218 71. HONEYWELL INTERNATIONAL INC 2016-10-10 2023-08-07 13452 7308 6144 6144 25. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-07 10899 13330 -2431 -2431 41. NORTHROP GRUMMAN CORP 2022-12-20 2023-08-07 17874 21936 -4062 -4062 39. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-07 17002 20891 -3889 -3889 41. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-07 17874 21921 -4047 -4047 8. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-07 3488 4263 -775 -775 220. PALO ALTO NETWORKS INC 2022-11-03 2023-08-07 47316 33040 14276 14276 20. PALO ALTO NETWORKS INC 2022-10-17 2023-08-07 4301 3184 1117 1117 77. PALO ALTO NETWORKS INC 2022-09-26 2023-08-07 16561 12629 3932 3932 377. PALO ALTO NETWORKS INC 2022-09-15 2023-08-07 81083 67677 13406 13406 2. SERVICENOW INC 2023-01-31 2023-08-07 1106 900 206 206 67. SERVICENOW INC 2023-02-01 2023-08-07 37043 31026 6017 6017 140. XCEL ENERGY INC 2022-05-03 2023-08-07 8405 10133 -1728 -1728 45. XCEL ENERGY INC 2022-05-04 2023-08-07 2702 3277 -575 -575 36. HONEYWELL INTERNATIONAL INC 2020-05-29 2023-08-08 6752 5236 1516 1516 137. HONEYWELL INTERNATIONAL INC 2020-05-28 2023-08-08 25694 20585 5109 5109 37. HONEYWELL INTERNATIONAL INC 2020-04-30 2023-08-08 6939 5254 1685 1685 122. HONEYWELL INTERNATIONAL INC 2020-05-14 2023-08-08 22881 14905 7976 7976 23. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-08 9979 12255 -2276 -2276 23. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-08 9979 12447 -2468 -2468 132. XCEL ENERGY INC 2022-05-04 2023-08-08 7829 9612 -1783 -1783 182. HONEYWELL INTERNATIONAL INC 2020-05-29 2023-08-09 34245 26471 7774 7774 33. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-09 14373 17917 -3544 -3544 112. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-09 48780 60736 -11956 -11956 78. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-09 33972 42342 -8370 -8370 31. NORTHROP GRUMMAN CORP 2022-12-29 2023-08-09 13502 16775 -3273 -3273 28. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-09 12195 15153 -2958 -2958 33. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-10 14247 14715 -468 -468 2. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-10 863 1086 -223 -223 40. NORTHROP GRUMMAN CORP 2023-06-07 2023-08-11 17255 17892 -637 -637 11. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-11 4745 5010 -265 -265 21. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-11 9059 9364 -305 -305 9. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-14 3875 4108 -233 -233 14. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-14 6027 6376 -349 -349 26. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-15 11032 11867 -835 -835 83. AMAZON COM INC 2020-03-18 2023-08-23 11120 7355 3765 3765 40. AMAZON COM INC 2020-03-17 2023-08-23 5359 3618 1741 1741 77. AMAZON COM INC 2020-02-06 2023-08-23 10316 7893 2423 2423 60. ELI LILLY & CO 2023-05-12 2023-08-23 33057 26316 6741 6741 259. PROGRESSIVE CORP/THE 2022-05-25 2023-08-23 33703 29773 3930 3930 19. PROGRESSIVE CORP/THE 2022-05-25 2023-08-23 2472 2178 294 294 812. STARBUCKS CORP 2022-09-15 2023-08-23 77217 74896 2321 2321 151. STARBUCKS CORP 2022-09-14 2023-08-23 14359 13965 394 394 393. XCEL ENERGY INC 2022-05-05 2023-08-23 22534 28574 -6040 -6040 266. XCEL ENERGY INC 2022-05-09 2023-08-23 15252 19575 -4323 -4323 253. XCEL ENERGY INC 2022-05-06 2023-08-23 14507 18383 -3876 -3876 136. XCEL ENERGY INC 2022-05-10 2023-08-23 7798 9989 -2191 -2191 41. XCEL ENERGY INC 2022-05-04 2023-08-23 2351 2986 -635 -635 137. STARBUCKS CORP 2022-09-16 2023-08-24 13007 12508 499 499 625. STARBUCKS CORP 2022-09-15 2023-08-24 59339 57648 1691 1691 88. XCEL ENERGY INC 2022-05-11 2023-08-24 5061 6547 -1486 -1486 394. XCEL ENERGY INC 2022-05-10 2023-08-24 22659 28940 -6281 -6281 248. XCEL ENERGY INC 2022-05-25 2023-08-25 14278 18803 -4525 -4525 341. XCEL ENERGY INC 2022-09-26 2023-08-25 19632 23853 -4221 -4221 147. XCEL ENERGY INC 2023-01-06 2023-08-25 8463 10454 -1991 -1991 99. XCEL ENERGY INC 2022-05-11 2023-08-25 5699 7365 -1666 -1666 171. XCEL ENERGY INC 2023-01-10 2023-08-25 9845 12279 -2434 -2434 62. XCEL ENERGY INC 2023-01-11 2023-08-25 3569 4504 -935 -935 178. XCEL ENERGY INC 2023-01-09 2023-08-25 10248 12814 -2566 -2566 181. XCEL ENERGY INC 2023-01-11 2023-08-28 10477 13150 -2673 -2673 157. XCEL ENERGY INC 2023-01-12 2023-08-28 9088 11353 -2265 -2265 144. XCEL ENERGY INC 2023-01-12 2023-08-29 8338 10413 -2075 -2075 332. ALPHABET INC SHS CL A 2019-11-06 2023-08-31 45385 21389 23996 23996 11. ALPHABET INC SHS CL A 2020-02-06 2023-08-31 1504 810 694 694 114. J P MORGAN CHASE & CO 2021-01-08 2023-08-31 16734 15488 1246 1246 440. J P MORGAN CHASE & CO 2021-01-11 2023-08-31 64586 60315 4271 4271 10. ELI LILLY & CO 2023-05-17 2023-08-31 5487 4367 1120 1120 31. ELI LILLY & CO 2023-05-12 2023-08-31 17010 13596 3414 3414 164. ALPHABET INC SHS CL A 2020-02-06 2023-09-01 22373 12079 10294 10294 160. J P MORGAN CHASE & CO 2021-01-11 2023-09-01 23487 21933 1554 1554 20. PARKER-HANNIFIN CORP 2021-02-19 2023-09-01 8426 5533 2893 2893 26. PARKER-HANNIFIN CORP 2021-02-19 2023-09-05 10909 7193 3716 3716 45. PARKER-HANNIFIN CORP 2021-02-19 2023-09-06 18558 12449 6109 6109 5167. ISHARES GLOBAL CLEAN ENERGY ETF 2023-08-02 2023-09-07 79313 89570 -10257 -10257 2632. ISHARES GLOBAL CLEAN ENERGY ETF 2023-03-17 2023-09-07 40401 48284 -7883 -7883 3044. ISHARES GLOBAL CLEAN ENERGY ETF 2022-10-17 2023-09-07 46725 54640 -7915 -7915 893. ISHARES GLOBAL CLEAN ENERGY ETF 2022-09-26 2023-09-07 13707 17517 -3810 -3810 26058. ISHARES GLOBAL CLEAN ENERGY ETF 2022-05-25 2023-09-07 399987 496191 -96204 -96204 26. PARKER-HANNIFIN CORP 2021-02-19 2023-09-07 10596 7193 3403 3403 66. PARKER-HANNIFIN CORP 2021-02-19 2023-09-07 26897 18259 8638 8638 5819. PGIM TOTAL RETURN BOND FUND 2023-03-17 2023-09-07 67559 69538 -1979 -1979 102. BROADCOM INC 2022-12-21 2023-10-02 84807 56993 27814 27814 2. BROADCOM INC 2022-12-22 2023-10-02 1663 1101 562 562 246. NEXTERA ENERGY INC 2022-05-25 2023-10-02 12819 18342 -5523 -5523 310. NEXTERA ENERGY INC 2020-05-14 2023-10-02 16154 17692 -1538 -1538 385. NEXTERA ENERGY INC 2022-09-26 2023-10-02 20062 31193 -11131 -11131 105. NEXTERA ENERGY INC 2022-08-05 2023-10-02 5471 9226 -3755 -3755 369. NEXTERA ENERGY INC 2022-08-04 2023-10-02 19228 32415 -13187 -13187 103. NEXTERA ENERGY INC 2022-04-04 2023-10-02 5367 8806 -3439 -3439 359. NEXTERA ENERGY INC 2022-04-01 2023-10-02 18707 30459 -11752 -11752 418. NEXTERA ENERGY INC 2022-03-31 2023-10-02 21781 35777 -13996 -13996 393. NEXTERA ENERGY INC 2022-03-30 2023-10-02 20479 33515 -13036 -13036 36. NEXTERA ENERGY INC 2019-08-22 2023-10-02 1876 1989 -113 -113 628. NEXTERA ENERGY INC 2019-08-21 2023-10-02 32724 34547 -1823 -1823 307. NEXTERA ENERGY INC 2022-09-26 2023-10-02 15997 25086 -9089 -9089 493. NEXTERA ENERGY INC 2019-03-27 2023-10-02 25690 23882 1808 1808 265. NVIDIA CORP 2023-01-31 2023-10-02 118169 51543 66626 66626 171. PALO ALTO NETWORKS INC 2022-11-03 2023-10-02 40345 25681 14664 14664 112. SERVICENOW INC 2023-02-01 2023-10-02 62136 51864 10272 10272 338. 3M CO 2023-08-31 2023-10-02 30562 36270 -5708 -5708 43. 3M CO 2023-09-05 2023-10-02 3888 4619 -731 -731 283. 3M CO 2023-09-01 2023-10-02 25589 30339 -4750 -4750 409. NEXTERA ENERGY INC 2023-09-01 2023-10-03 21203 27420 -6217 -6217 137. NEXTERA ENERGY INC 2023-09-06 2023-10-03 7102 9015 -1913 -1913 30. NEXTERA ENERGY INC 2022-09-26 2023-10-03 1555 2451 -896 -896 418. NEXTERA ENERGY INC 2022-09-27 2023-10-03 21670 33937 -12267 -12267 278. NEXTERA ENERGY INC 2023-09-05 2023-10-03 14412 18431 -4019 -4019 92. NEXTERA ENERGY INC 2022-09-28 2023-10-03 4769 7559 -2790 -2790 470. NEXTERA ENERGY INC 2023-08-31 2023-10-03 24366 31618 -7252 -7252 74. SERVICENOW INC 2023-02-02 2023-10-03 40211 36184 4027 4027 27. SERVICENOW INC 2023-02-01 2023-10-03 14672 12503 2169 2169 112. 3M CO 2023-09-07 2023-10-03 9953 11793 -1840 -1840 112. 3M CO 2023-09-06 2023-10-03 9953 11895 -1942 -1942 196. 3M CO 2023-09-05 2023-10-03 17417 21054 -3637 -3637 743. 3M CO 2023-09-07 2023-10-04 65354 78235 -12881 -12881 110. 3M CO 2023-09-07 2023-10-05 9561 11583 -2022 -2022 396. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-09 24861 36299 -11438 -11438 218. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-09 13686 19484 -5798 -5798 256. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-10 16224 24031 -7807 -7807 54. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-10 3422 5036 -1614 -1614 105. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-11 6528 9790 -3262 -3262 115. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-11 7149 10726 -3577 -3577 332. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-12 19834 30954 -11120 -11120 44. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-12 2629 4033 -1404 -1404 554. ALPHABET INC SHS CL A 2020-02-06 2023-10-13 76756 40802 35954 35954 55. GENERAL MOTORS CO 2023-02-08 2023-10-13 1640 2292 -652 -652 1326. GENERAL MOTORS CO 2023-02-09 2023-10-13 39530 56014 -16484 -16484 74. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-13 4480 6614 -2134 -2134 73. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-13 4420 6537 -2117 -2117 92. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-13 5570 8256 -2686 -2686 214. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-13 12956 19243 -6287 -6287 84. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-13 5086 7554 -2468 -2468 35. GENERAL MOTORS CO 2023-02-09 2023-10-16 1052 1478 -426 -426 1320. GENERAL MOTORS CO 2023-02-10 2023-10-16 39675 54485 -14810 -14810 267. GENERAL MOTORS CO 2023-02-13 2023-10-16 8025 11141 -3116 -3116 329. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-16 20218 30706 -10488 -10488 151. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-16 9279 14073 -4794 -4794 37. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-16 2274 3468 -1194 -1194 484. GENERAL MOTORS CO 2023-02-13 2023-10-17 14679 20195 -5516 -5516 1066. GENERAL MOTORS CO 2023-02-14 2023-10-17 32330 45148 -12818 -12818 1024. GENERAL MOTORS CO 2023-02-15 2023-10-17 31057 43525 -12468 -12468 87. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-17 5377 8154 -2777 -2777 10. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-17 618 939 -321 -321 100. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-17 6180 8993 -2813 -2813 113. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-17 6984 10081 -3097 -3097 36. ALBEMARLE CORP 2023-05-26 2023-10-18 5535 7397 -1862 -1862 15. ALBEMARLE CORP 2023-05-25 2023-10-18 2306 3077 -771 -771 6. ALBEMARLE CORP 2023-06-21 2023-10-18 922 1382 -460 -460 13. ALBEMARLE CORP 2023-06-01 2023-10-18 1999 2541 -542 -542 6. ALBEMARLE CORP 2023-05-30 2023-10-18 922 1230 -308 -308 32. ALBEMARLE CORP 2023-06-02 2023-10-18 4920 6613 -1693 -1693 188. ALBEMARLE CORP 2023-06-20 2023-10-18 28904 43065 -14161 -14161 27. ALBEMARLE CORP 2023-05-31 2023-10-18 4151 5284 -1133 -1133 221. GENERAL MOTORS CO 2023-02-15 2023-10-18 6555 9394 -2839 -2839 846. GENERAL MOTORS CO 2023-02-16 2023-10-18 25092 36393 -11301 -11301 46. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-18 2830 4104 -1274 -1274 78. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-18 4799 6912 -2113 -2113 122. ALBEMARLE CORP 2023-06-22 2023-10-19 17910 27485 -9575 -9575 188. ALBEMARLE CORP 2023-06-21 2023-10-19 27598 43309 -15711 -15711 155. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-19 9385 13735 -4350 -4350 20. ALBEMARLE CORP 2023-06-22 2023-10-20 2822 4506 -1684 -1684 252. ALBEMARLE CORP 2023-06-23 2023-10-20 35563 55454 -19891 -19891 74. ALBEMARLE CORP 2023-06-26 2023-10-20 10443 16716 -6273 -6273 270. MC CORMICK & CO INC COMMON NON-VOTING 2023-09-07 2023-10-20 16202 21780 -5578 -5578 14. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-20 840 1241 -401 -401 998. NUVEEN ESG SMALL-CAP 2021-09-27 2023-10-24 32684 44882 -12198 -12198 9803. NUVEEN ESG SMALL-CAP 2021-02-19 2023-10-24 321046 422019 -100973 -100973 17409. NUVEEN ESG SMALL-CAP 2021-04-09 2023-10-24 570140 756943 -186803 -186803 3101. NUVEEN ESG SMALL-CAP 2021-12-23 2023-10-24 101557 128792 -27235 -27235 19745. NUVEEN ESG SMALL-CAP 2022-05-25 2023-10-24 646644 684757 -38113 -38113 1640. NUVEEN ESG SMALL-CAP 2023-09-07 2023-10-24 53710 59368 -5658 -5658 869. NUVEEN ESG SMALL-CAP 2022-09-26 2023-10-24 28460 27856 604 604 107. PROGRESSIVE CORP/THE 2022-05-25 2023-10-25 16793 12300 4493 4493 43. PROGRESSIVE CORP/THE 2022-06-02 2023-10-25 6749 5099 1650 1650 431. SCHLUMBERGER LTD 2022-10-07 2023-10-25 24283 18318 5965 5965 7. THERMO FISHER SCIENTIFIC INC 2022-08-04 2023-10-25 2982 4125 -1143 -1143 44. THERMO FISHER SCIENTIFIC INC 2022-05-25 2023-10-25 18742 23457 -4715 -4715 49. THERMO FISHER SCIENTIFIC INC 2020-05-14 2023-10-25 20871 16285 4586 4586 51. THERMO FISHER SCIENTIFIC INC 2022-09-26 2023-10-25 21723 26228 -4505 -4505 147. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-10-25 62614 79002 -16388 -16388 149. PROGRESSIVE CORP/THE 2022-06-02 2023-10-26 23052 17670 5382 5382 110. PROGRESSIVE CORP/THE 2022-06-02 2023-10-27 16776 13045 3731 3731 337. AMAZON COM INC 2020-03-18 2023-11-02 46261 29861 16400 16400 362. AMAZON COM INC 2020-05-14 2023-11-02 49693 42750 6943 6943 651. FACEBOOK INC 2023-07-12 2023-11-02 202066 199525 2541 2541 79. ELI LILLY & CO 2023-05-17 2023-11-02 45803 34499 11304 11304 84. ELI LILLY & CO 2023-05-18 2023-11-02 48702 36680 12022 12022 174. MICROSOFT CORP COM 2019-09-24 2023-11-02 60297 24382 35915 35915 195. NVIDIA CORP 2023-01-31 2023-11-02 84262 37928 46334 46334 177. PROGRESSIVE CORP/THE 2022-06-02 2023-11-02 28023 20990 7033 7033 109. PROGRESSIVE CORP/THE 2022-06-03 2023-11-02 17257 12969 4288 4288 91. ALPHABET INC SHS CL A 2020-02-06 2023-12-01 11981 6702 5279 5279 20. ALPHABET INC SHS CL A 2020-02-07 2023-12-01 2633 1473 1160 1160 27. ALPHABET INC SHS CL A 2020-04-30 2023-12-01 3555 1794 1761 1761 40. ALPHABET INC SHS CL A 2020-02-10 2023-12-01 5267 2991 2276 2276 63. FACEBOOK INC 2023-07-13 2023-12-01 20357 19770 587 587 206. FACEBOOK INC 2023-07-12 2023-12-01 66564 63137 3427 3427 114. ELI LILLY & CO 2023-05-19 2023-12-01 66982 50470 16512 16512 51. ELI LILLY & CO 2023-05-18 2023-12-01 29966 22270 7696 7696 91. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 26859 13667 13192 13192 88. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 25973 13216 12757 12757 487. STARBUCKS CORP 2022-09-16 2023-12-01 48188 44461 3727 3727 328. STARBUCKS CORP 2022-10-05 2023-12-01 32455 29221 3234 3234 117. STARBUCKS CORP 2022-09-26 2023-12-01 11577 9925 1652 1652 178. TORONTO-DOMINION BANK/THE 2022-05-10 2023-12-01 10818 12612 -1794 -1794 100. TORONTO-DOMINION BANK/THE 2022-05-09 2023-12-01 6077 7109 -1032 -1032 13. UNITEDHEALTH GROUP INC 2023-04-12 2023-12-01 7116 6815 301 301 199. UNITEDHEALTH GROUP INC 2023-04-13 2023-12-01 108925 104748 4177 4177 6233. ISHARES TIPS BOND ETF 2023-08-02 2023-12-04 654522 660124 -5602 -5602 437. STARBUCKS CORP 2023-02-10 2023-12-04 42439 46580 -4141 -4141 357. STARBUCKS CORP 2023-02-09 2023-12-04 34670 37888 -3218 -3218 339. STARBUCKS CORP 2023-02-08 2023-12-04 32922 35990 -3068 -3068 157. STARBUCKS CORP 2023-01-06 2023-12-04 15247 16646 -1399 -1399 456. STARBUCKS CORP 2022-10-06 2023-12-04 44284 41159 3125 3125 288. STARBUCKS CORP 2022-10-05 2023-12-04 27969 25658 2311 2311 89. STARBUCKS CORP 2023-02-13 2023-12-04 8643 9637 -994 -994 512. TORONTO-DOMINION BANK/THE 2022-05-11 2023-12-04 31120 36522 -5402 -5402 780. TORONTO-DOMINION BANK/THE 2022-05-10 2023-12-04 47410 55265 -7855 -7855 241. ALPHABET INC SHS CL A 2020-04-30 2023-12-05 31557 16012 15545 15545 204. AMAZON COM INC 2020-05-14 2023-12-05 30004 24091 5913 5913 561. APPLE INC 2019-04-12 2023-12-05 108432 27856 80576 80576 71. BOEING CO/THE 2022-12-19 2023-12-05 16630 13248 3382 3382 85. BOSTON SCIENTIFIC CORP COM 2023-02-23 2023-12-05 4673 3979 694 694 322. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-12-05 17702 15008 2694 2694 15. BROADCOM INC 2022-12-22 2023-12-05 13720 8259 5461 5461 75. COSTCO WHSL CORP NEW 2020-08-04 2023-12-05 45296 25414 19882 19882 31. FACEBOOK INC 2023-07-13 2023-12-05 9855 9728 127 127 52. HOME DEPOT INC/THE 2016-06-03 2023-12-05 16829 6836 9993 9993 184. J P MORGAN CHASE & CO 2021-01-11 2023-12-05 29128 25223 3905 3905 485. KENVUE INC 2023-08-23 2023-12-05 9836 11575 -1739 -1739 31. ELI LILLY & CO 2023-05-19 2023-12-05 18224 13724 4500 4500 63. MC DONALDS CORPORATION COMMON 2022-11-08 2023-12-05 18077 17537 540 540 163. MICROSOFT CORP COM 2019-09-24 2023-12-05 60667 22841 37826 37826 40. NETFLIX COM INC 2023-10-25 2023-12-05 18191 16539 1652 1652 110. NVIDIA CORP 2023-01-31 2023-12-05 50991 21395 29596 29596 1112. PACER US SMALL CAP CASH 2023-10-24 2023-12-05 49534 44502 5032 5032 58. PALO ALTO NETWORKS INC 2022-11-03 2023-12-05 16900 8711 8189 8189 69. PARKER-HANNIFIN CORP 2021-02-19 2023-12-05 30025 19089 10936 10936 87. PROGRESSIVE CORP/THE 2022-06-03 2023-12-05 14267 10352 3915 3915 101. PROLOGIS INC 2020-02-07 2023-12-05 12016 9400 2616 2616 18103. PGIM TOTAL RETURN BOND FUND 2023-03-17 2023-12-05 212710 216153 -3443 -3443 119. TESLA MTRS INC 2023-10-02 2023-12-05 28487 29840 -1353 -1353 5. UNITEDHEALTH GROUP INC 2023-04-14 2023-12-05 2756 2582 174 174 37. UNITEDHEALTH GROUP INC 2023-04-13 2023-12-05 20391 19476 915 915 98. VISA INC 2015-02-25 2023-12-05 24903 6690 18213 18213 127. WAL MART STORES INC 2017-08-24 2023-12-05 19756 9982 9774 9774 116. WELLTOWER INC 2023-10-02 2023-12-05 10437 9494 943 943 56. ZOETIS INC 2020-05-14 2023-12-05 10043 6888 3155 3155 12. ZOETIS INC 2022-05-25 2023-12-05 2152 1947 205 205 43. FERRARI NV 2023-10-13 2023-12-05 15578 13438 2140 2140 166. FACEBOOK INC 2023-08-08 2023-12-11 53647 52040 1607 1607 260. FACEBOOK INC 2023-08-09 2023-12-11 84025 80096 3929 3929 441. FACEBOOK INC 2023-08-07 2023-12-11 142520 138622 3898 3898 84. FACEBOOK INC 2023-07-13 2023-12-11 27147 26360 787 787 35. ELI LILLY & CO 2023-05-25 2023-12-11 20456 14817 5639 5639 14. ELI LILLY & CO 2023-05-24 2023-12-11 8182 5909 2273 2273 7. ELI LILLY & CO 2023-05-26 2023-12-11 4091 2986 1105 1105 39. ELI LILLY & CO 2023-05-19 2023-12-11 22794 17266 5528 5528 36. ELI LILLY & CO 2023-05-23 2023-12-11 21040 15472 5568 5568 45. ELI LILLY & CO 2023-05-22 2023-12-11 26300 20071 6229 6229 311. PALO ALTO NETWORKS INC 2022-11-04 2023-12-11 92695 44836 47859 47859 25. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 7451 3755 3696 3696 532. PROCTER & GAMBLE CO/THE 2022-05-02 2023-12-11 77242 84082 -6840 -6840 109. BOEING CO/THE 2023-12-01 2024-01-16 21966 25571 -3605 -3605 342. BOEING CO/THE 2023-01-06 2024-01-16 68922 71461 -2539 -2539 257. BOEING CO/THE 2023-08-07 2024-01-16 51792 61057 -9265 -9265 53. BOEING CO/THE 2023-09-07 2024-01-16 10681 11548 -867 -867 137. BOEING CO/THE 2023-08-08 2024-01-16 27609 32671 -5062 -5062 212. BOEING CO/THE 2023-08-09 2024-01-16 42724 50609 -7885 -7885 146. BOEING CO/THE 2023-08-10 2024-01-16 29423 35015 -5592 -5592 63. BOEING CO/THE 2023-08-11 2024-01-16 12696 14898 -2202 -2202 10. BOEING CO/THE 2023-08-14 2024-01-16 2015 2371 -356 -356 32. BOEING CO/THE 2023-08-15 2024-01-16 6449 7464 -1015 -1015 310. BOEING CO/THE 2022-12-19 2024-01-16 62473 57845 4628 4628 206. BOEING CO/THE 2022-12-20 2024-01-16 41514 38845 2669 2669 314. BOEING CO/THE 2022-12-21 2024-01-16 63279 61110 2169 2169 6. COSTCO WHSL CORP NEW 2020-08-04 2024-01-25 4076 2033 2043 2043 207. COSTCO WHSL CORP NEW 2020-08-05 2024-01-25 140625 70280 70345 70345 124. NVIDIA CORP 2023-01-31 2024-01-25 77258 24118 53140 53140 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN 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false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 217526 NONE 0 NONE 0 32192042 785770 0 32977812 0 0 32977812 494667 32483145 1624157 1624157 18104 18104 1606053 0 1606053 0 1606053 1652485 0 0 0 0 1652485 1606053 0 0 0 0 0 0 507265 507265 1652485 0 0 0 1606053 46432 0 0 553697 0 0 0 0 0 0 0 553697 0 0 0 507265 46432 NONE NONE X HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 980054408 NONE PC GENERAL OPERATING 304389 TACOMA-PIERCE COUNTY HUMANE SOCIETY & SC 2608 CENTER ST TACOMA WA 984097602 NONE PC GENERAL OPERATING 304389 POINT DEFIANCE ZOOLOGICAL SOCIETY 5400 NORTH PEARL TACOMA WA 984073224 NONE PC GENERAL OPERATING 304389 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVE N SEATTLE WA 981035865 NONE PC GENERAL OPERATING 304389 PROGRESSIVE ANIMAL WELFARE SOCIETY INC 15305 44TH AVE W LYNNWOOD WA 980876121 NONE PC GENERAL OPERATING 304389 1521945 14 733684 18 681303 1414987 1414987 false false false false false false false false false false PRIOR YEAR ENDING 058498106 BALL CORP 09247X101 BLACKROCK INC 467633 541164 883556102 THERMO FISHER SCIENT 228185 242897 907818108 UNION PACIFIC CORP 503577 572832 21036P108 CONSTELLATION BRANDS 778296103 ROSS STORES INC 199693 247274 89832Q109 TRUIST FINL CORP 92826C839 VISA INC 475291 696425 G5876H105 MARVELL TECHNOLOGY G 002824100 ABBOTT LABORATORIES 02079K305 ALPHABET INC SHS 472425 637470 036752103 ANTHEM INC 43300A203 HILTON WORLDWIDE HOL 262434 365324 46625H100 J P MORGAN CHASE & C 521520 747589 595017104 MICROCHIP TECHNOLOGY 74340W103 PROLOGIS INC 493336 567730 931142103 WAL MART STORES INC 354674 503050 023135106 AMAZON COM INC 594967 718706 166764100 CHEVRONTEXACO CORP 172967424 CITIGROUP INC 337738108 FISERV INC COM 438516106 HONEYWELL INTERNATIO 193285 208865 H2906T109 GARMIN LTD 437076102 HOME DEPOT INC/THE 361864 488703 03027X100 AMERICAN TOWER REIT 14040H105 CAPITAL ONE FINANCIA 235851102 DANAHER CORP 65339F101 NEXTERA ENERGY INC 037833100 APPLE INC 971225 1609760 17275R102 CISCO SYSTEMS INC 22160K105 COSTCO WHSL CORP NEW 534425 821255 254687106 WALT DISNEY CO/THE 594918104 MICROSOFT CORP COM 1133525 1920944 701094104 PARKER-HANNIFIN CORP 445946 751236 98978V103 ZOETIS INC 434388 548382 824348106 SHERWIN-WILLIAMS CO/ 573874104 MARVELL TECH INC 29476L107 EQUITY RESIDENTIAL 14448C104 CARRIER GLOBAL CORP 502431109 L3HARRIS TECHNOLOGIE 30212P303 EXPEDIA GROUP INC 20825C104 CONOCOPHILLIPS 173634 271109 67066G104 NVIDIA CORP 308807 1090954 345370860 FORD MOTOR CO 460146103 INTERNATIONAL PAPER 580135101 MC DONALDS CORPORATI 391098 419714 67103H107 O'REILLY AUTOMOTIVE 280175 364286 855244109 STARBUCKS CORP 891160509 TORONTO-DOMINION BAN 238277 205320 742718109 PROCTER & GAMBLE CO/ 213793 223946 654106103 NIKE INC CL B 37045V100 GENERAL MOTORS CO 806857108 SCHLUMBERGER LTD 246439 276641 097023105 BOEING CO/THE 125523100 CIGNA CORP 666807102 NORTHROP GRUMMAN COR 743315103 PROGRESSIVE CORP/THE 378194 589342 98389B100 XCEL ENERGY INC 91913Y100 VALERO ENERGY CORP 101137107 BOSTON SCIENTIFIC CO 450422 603570 30231G102 EXXON MOBIL CORP 623064 564408 67077M108 NUTRIEN LTD 110122108 BRISTOL-MYERS SQUIBB 697435105 PALO ALTO NETWORKS I 113966 212727 81762P102 SERVICENOW INC 283325 445063 11135F101 BROADCOM INC 225916 503290 032095101 AMPHENOL CORP 408947 481421 443201108 HOWMET AEROSPACE INC 217196 255419 49177J102 KENVUE INC 421429 358644 532457108 ELI LILLY & CO 378675 514763 64110L106 NETFLIX COM INC 474521 678888 78409V104 S&P GLOBAL INC 478487 492637 88160R101 TESLA MTRS INC 304950 263050 911363109 UNITED RENTALS INC 308319 439533 91324P102 UNITEDHEALTH GROUP I 556008 548390 95040Q104 WELLTOWER INC 282834 309197 958102105 WESTERN DIGITAL CORP 220889 221764 N3167Y103 FERRARI NV 281916 356382 PRIOR YEAR ENDING 464287176 ISHARES TIPS BOND ET 552983470 MFS RESEARCH INTERNA AT COST 919715 1018664 46138G706 INVESCO SOLAR ETF 74253Q747 PRINCIPAL MIDCAP FUN 649280823 AMERICAN FUNDS - NEW 67092P607 NUVEEN ESG SMALL-CAP 74440B405 PGIM TOTAL RETURN BO AT COST 8134365 8170748 464285105 ISHARES COMEX GOLD T 74442J307 PGIM SHORT DURATION 74441R508 PRUDENTIAL SHORT TER 46429B747 ISHARES 0-5 YEAR TIP 46431W507 ISHARES SHORT MATURI 464288224 ISHARES GLOBAL CLEAN 74441J829 PGIM ABSOLUTE RETURN 69374H857 PACER US SMALL CAP C AT COST 2075301 2468090 922042858 VANGUARD INTL EQTY I AT COST 625774 662719 COST BASIS ADJUSTMENT 3342 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 PY PENDING SALES 13 FOREIGN TAXES 3699 3699 0 FEDERAL ESTIMATES - PRINCIPAL 20160 0 0 FOREIGN TAXES ON NONQUALIFIED 1762 1762 0