2024-04-16T12:02:02-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 881408473 KITE FAMILY FOUNDATION KITE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MR THOMAS O KITE JR TRUSTEE 8888663275 2024-03-18 true true KAREN J KISER P00146417 8888663275 2024-03-18 2023 2023-04-26 12:10:37Z X 5107191 3426106 57003 56961 1111854 2803125 1111854 0 4594963 1168815 0 0 0 0 0 0 1250 0 0 1250 20732 12439 8293 0 2443 1609 0 0 0 0 0 0 0 24425 14048 0 9543 38558 38558 62983 14048 0 48101 4531980 1154767 0 171 892 892 12157 52845 52845 0 0 0 654537 2323810 3383277 315406 1557866 1670177 982271 3935413 5107191 0 X 982271 3935413 982271 3935413 982271 3935413 982271 4531980 0 5514251 1578838 3935413 4. ABBOTT LABORATORIES 2022-07-20 2023-01-31 437 433 4 4 62. ABBOTT LABORATORIES 2022-07-20 2023-02-21 6432 6705 -273 -273 64. ALBEMARLE CORP 2023-05-24 2023-10-18 9917 13576 -3659 -3659 27. ALBEMARLE CORP 2023-06-20 2023-10-18 4184 6261 -2077 -2077 62. ALPHABET INC SHS CL A 2022-07-20 2023-01-06 5326 7139 -1813 -1813 25. ALPHABET INC SHS CL A 2022-07-20 2023-01-31 2433 2879 -446 -446 41. ALPHABET INC SHS CL A 2022-07-20 2023-04-19 4276 4721 -445 -445 101. ALPHABET INC SHS CL A 2022-07-20 2023-07-12 12005 11630 375 375 1167. ALPHABET INC SHS CL A 2015-02-10 2023-11-14 157135 31246 125889 125889 398. ALPHABET INC SHS CL A 2019-02-14 2023-11-14 53590 22411 31179 31179 105. ALPHABET INC SHS CL A 2022-07-20 2023-11-14 14138 12091 2047 2047 39. AMAZON COM INC 2022-07-20 2023-01-06 3242 4771 -1529 -1529 38. AMAZON COM INC 2022-07-20 2023-01-31 3898 4649 -751 -751 28. AMAZON COM INC 2022-07-20 2023-04-19 2903 3426 -523 -523 752. AMAZON COM INC 2019-02-14 2023-11-14 109900 60661 49239 49239 175. AMAZON COM INC 2022-07-20 2023-11-14 25575 21410 4165 4165 271. AMAZON COM INC 2015-01-23 2023-11-14 39605 4232 35373 35373 6. ANTHEM INC 2022-07-20 2023-01-06 2823 2753 70 70 14. ANTHEM INC 2022-07-20 2023-06-20 6126 6423 -297 -297 15. ANTHEM INC 2023-03-07 2023-06-20 6564 7017 -453 -453 1. ANTHEM INC 2023-04-19 2023-06-20 438 465 -27 -27 4. APPLE INC 2022-07-20 2023-01-31 571 613 -42 -42 41. APPLE INC 2022-07-20 2023-04-19 6869 6278 591 591 440. APPLE INC 2016-02-18 2023-11-14 82680 10641 72039 72039 294. APPLE INC 2022-07-20 2023-11-14 55245 45020 10225 10225 60. APPLE INC 2016-02-18 2023-11-14 11275 1451 9824 9824 440. APPLE INC 2016-02-18 2023-11-14 82680 10641 72039 72039 44. APPLE INC 2016-01-13 2023-11-14 8268 1102 7166 7166 96. BRISTOL MYERS SQUIBB CO COM 2022-07-20 2023-02-08 7021 7028 -7 -7 3. BRISTOL MYERS SQUIBB CO COM 2022-11-03 2023-05-12 204 232 -28 -28 1. BRISTOL MYERS SQUIBB CO COM 2023-04-19 2023-05-12 68 70 -2 -2 156. BRISTOL MYERS SQUIBB CO COM 2023-03-07 2023-05-12 10596 10609 -13 -13 23. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2023-05-12 1562 1657 -95 -95 115. BRISTOL MYERS SQUIBB CO COM 2022-07-20 2023-05-12 7811 8419 -608 -608 1. BROADCOM INC 2022-12-16 2023-01-31 584 557 27 27 19. BROADCOM INC 2022-12-16 2023-10-02 15726 10585 5141 5141 5. BROADCOM INC 2023-01-06 2023-11-14 4869 2865 2004 2004 135. BROADCOM INC 2019-02-14 2023-11-14 131457 37703 93754 93754 24. BROADCOM INC 2019-06-03 2023-11-14 23370 6173 17197 17197 18. BROADCOM INC 2020-03-10 2023-11-14 17528 4436 13092 13092 1. BROADCOM INC 2023-04-19 2023-11-14 974 632 342 342 19. BROADCOM INC 2023-03-07 2023-11-14 18501 11894 6607 6607 51. BROADCOM INC 2022-12-16 2023-11-14 49662 28142 21520 21520 14. BROADCOM INC 2022-12-16 2023-12-01 12914 7725 5189 5189 13. CIGNA CORP 2022-07-20 2023-01-06 3923 3483 440 440 7. CIGNA CORP 2022-09-26 2023-04-12 1842 1939 -97 -97 39. CIGNA CORP 2023-03-07 2023-04-12 10264 11003 -739 -739 26. CIGNA CORP 2022-07-20 2023-04-12 6843 6966 -123 -123 7. CHEVRON CORP 2022-07-20 2023-01-31 1204 1013 191 191 43. CHEVRON CORP 2022-08-04 2023-02-08 7422 6601 821 821 75. CHEVRON CORP 2022-07-20 2023-02-08 12945 10850 2095 2095 42. CONOCOPHILLIPS 2022-07-20 2023-01-31 5052 3727 1325 1325 21. CONOCOPHILLIPS 2022-07-20 2023-02-08 2355 1863 492 492 141. CONOCOPHILLIPS 2021-06-14 2023-11-14 16315 8489 7826 7826 93. CONOCOPHILLIPS 2022-07-20 2023-11-14 10761 8252 2509 2509 13. DANAHER CORP 2022-07-20 2023-01-06 3188 3349 -161 -161 2. DANAHER CORP 2022-07-20 2023-01-31 523 515 8 8 39. DANAHER CORP 2022-07-20 2023-07-12 9326 10046 -720 -720 43. DANAHER CORP 2023-03-07 2023-07-12 10282 10565 -283 -283 3. EXXON MOBIL CORPORATION 2023-02-08 2023-04-19 349 346 3 3 41. FACEBOOK INC 2023-11-14 2023-12-01 13345 13799 -454 -454 8. FACEBOOK INC 2023-11-14 2023-12-11 2636 2692 -56 -56 69. FACEBOOK INC 2023-08-07 2023-12-11 22737 21622 1115 1115 72. FACEBOOK INC 2023-07-12 2023-12-11 23725 21720 2005 2005 98. FRANKLIN FTSE U K ETF 2022-07-20 2023-04-19 2475 2170 305 305 19. FRANKLIN TEMPLETON ETF 2022-07-20 2023-04-19 609 581 28 28 258. GENERAL MOTORS CO 2023-03-07 2023-10-13 7743 10240 -2497 -2497 95. GENERAL MOTORS CO 2023-04-19 2023-10-13 2851 3280 -429 -429 250. GENERAL MOTORS CO 2023-02-08 2023-10-13 7503 10445 -2942 -2942 16. HILTON WORLDWIDE HOLDINGS INC 2022-11-11 2023-10-18 2430 2250 180 180 56. HILTON WORLDWIDE HOLDINGS INC 2022-07-20 2023-10-18 8504 6885 1619 1619 468. HILTON WORLDWIDE HOLDINGS INC 2020-08-19 2023-11-14 78303 39842 38461 38461 23. HILTON WORLDWIDE HOLDINGS INC 2022-11-11 2023-11-14 3848 3234 614 614 1. HONEYWELL INTERNATIONAL INC 2022-07-20 2023-01-31 206 178 28 28 48. HONEYWELL INTERNATIONAL INC 2022-07-20 2023-02-08 9748 8541 1207 1207 64. HONEYWELL INTERNATIONAL INC 2022-07-20 2023-08-07 12129 11388 741 741 238. INTUIT INC 2019-02-14 2023-11-14 132187 54756 77431 77431 926. ISHARES MSCI EUROZONE ETF 2022-07-20 2023-01-31 40653 33892 6761 6761 34. ISHARES MSCI EUROZONE ETF 2022-07-20 2023-04-19 1576 1244 332 332 730. ISHARES MSCI PACIFIC EX JAPAN ETF 2022-07-20 2023-01-31 33988 30572 3416 3416 235. ISHARES MSCI SWITZERLAND ETF 2022-07-20 2023-01-31 10500 9837 663 663 24. ISHARES MSCI SWITZERLAND ETF 2022-07-20 2023-04-19 1134 1005 129 129 103. ISHARES MSCI SWEDEN ETF 2022-07-20 2023-01-31 3567 3301 266 266 3. ISHARES MSCI SWEDEN ETF 2022-07-20 2023-04-19 109 96 13 13 19. ISHARES LATIN AMERICA 40 ETF 2022-07-20 2023-01-31 483 413 70 70 120. ISHARES LATIN AMERICA 40 ETF 2022-07-20 2023-04-19 2950 2609 341 341 675. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-07-20 2023-01-31 34098 32592 1506 1506 230. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-07-20 2023-07-24 11730 11106 624 624 144. J P MORGAN CHASE & CO COM 2022-07-20 2023-08-31 21274 16430 4844 4844 7. KRNSHS EMERGING MARKETS 2022-07-20 2023-01-31 113 111 2 2 206. KRNSHS EMERGING MARKETS 2023-03-07 2023-04-19 3045 3090 -45 -45 185. KRNSHS EMERGING MARKETS 2022-07-20 2023-04-19 2734 2943 -209 -209 185. ELI LILLY & CO 2020-03-10 2023-11-14 113416 25210 88206 88206 20. ELI LILLY & CO 2023-10-11 2023-12-01 11846 12073 -227 -227 28. ELI LILLY & CO 2020-03-10 2023-12-11 16800 3816 12984 12984 59. MARVELL TECH INC 2022-07-20 2023-01-06 2030 3134 -1104 -1104 33. MARVELL TECH INC 2022-07-20 2023-01-31 1383 1753 -370 -370 57. MARVELL TECH INC 2022-10-05 2023-03-13 2130 2645 -515 -515 164. MARVELL TECH INC 2023-03-07 2023-03-13 6128 6758 -630 -630 106. MARVELL TECH INC 2022-07-20 2023-03-13 3961 5631 -1670 -1670 141. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-11 8734 13247 -4513 -4513 25. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-08 6641 6733 -92 -92 2. MC DONALDS CORPORATION COMMON 2022-11-03 2023-04-19 582 539 43 43 22. MICROSOFT CORPORATION 2022-07-20 2023-01-06 4877 5793 -916 -916 13. MICROSOFT CORPORATION 2022-07-20 2023-01-31 3176 3423 -247 -247 28. MICROSOFT CORPORATION 2022-07-20 2023-04-19 8055 7373 682 682 19. MICROSOFT CORPORATION 2022-08-04 2023-11-14 7023 5329 1694 1694 121. MICROSOFT CORPORATION 2022-07-20 2023-11-14 44722 31864 12858 12858 257. MICROSOFT CORPORATION 2018-03-06 2023-11-14 94989 23951 71038 71038 15. NEXTERA ENERGY INC 2022-07-20 2023-04-19 1184 1185 -1 -1 9. NEXTERA ENERGY INC 2023-01-31 2023-10-02 505 667 -162 -162 183. NEXTERA ENERGY INC 2023-03-07 2023-10-02 10262 13497 -3235 -3235 116. NEXTERA ENERGY INC 2022-07-20 2023-10-02 6505 9163 -2658 -2658 11. NEXTERA ENERGY INC 2022-09-26 2023-10-02 617 907 -290 -290 32. NEXTERA ENERGY INC 2022-08-04 2023-10-02 1795 2790 -995 -995 4. NIKE INC CL B 2023-01-06 2023-04-19 503 491 12 12 37. NIKE INC CL B 2023-01-31 2023-05-24 3993 4676 -683 -683 58. NIKE INC CL B 2023-01-06 2023-05-24 6259 7124 -865 -865 9. NIKE INC CL B 2023-01-31 2023-07-12 973 1137 -164 -164 117. NIKE INC CL B 2023-03-07 2023-07-12 12652 13979 -1327 -1327 6. NORTHROP GRUMMAN CORP 2023-01-31 2023-08-07 2603 2631 -28 -28 20. NORTHROP GRUMMAN CORP 2023-03-07 2023-08-07 8677 9448 -771 -771 17. NORTHROP GRUMMAN CORP 2022-12-16 2023-08-07 7376 8948 -1572 -1572 19. NVIDIA CORP 2023-01-31 2023-04-19 5260 3627 1633 1633 84. NUTRIEN LTD 2023-03-07 2023-05-12 4955 6672 -1717 -1717 85. NUTRIEN LTD 2023-01-31 2023-05-12 5014 6863 -1849 -1849 21. NUTRIEN LTD 2023-04-19 2023-05-12 1239 1531 -292 -292 2. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-04-19 1804 1614 190 190 5. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-08-31 4723 4034 689 689 3. O'REILLY AUTOMOTIVE INC 2023-01-06 2023-08-31 2834 2552 282 282 75. O'REILLY AUTOMOTIVE INC 2019-02-01 2023-11-14 73708 25818 47890 47890 37. PALO ALTO NETWORKS INC 2022-11-03 2023-08-07 7986 5601 2385 2385 37. PALO ALTO NETWORKS INC 2022-09-14 2023-08-07 7986 6797 1189 1189 1. PALO ALTO NETWORKS INC 2022-11-03 2023-10-18 265 151 114 114 72. PALO ALTO NETWORKS INC 2023-11-14 2023-12-11 21449 18729 2720 2720 3. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 894 454 440 440 70. PROCTER & GAMBLE CO/THE 2022-07-20 2023-02-08 9744 9982 -238 -238 9. PROCTER & GAMBLE CO/THE 2022-07-20 2023-04-19 1360 1283 77 77 85. PROCTER & GAMBLE CO/THE 2023-11-14 2023-12-11 12384 12952 -568 -568 5. PROCTER & GAMBLE CO/THE 2023-01-06 2023-12-11 728 765 -37 -37 33. PROGRESSIVE CORP OHIO COM 2022-07-20 2023-01-31 4484 3663 821 821 25. PROGRESSIVE CORP OHIO COM 2022-07-20 2023-08-24 3305 2775 530 530 7. PROLOGIS INC 2022-07-20 2023-01-31 896 883 13 13 69. SCHLUMBERGER LTD COM 2022-10-05 2023-01-31 3904 2771 1133 1133 76. SCHWAB CHARLES CORP NEW COM 2022-12-16 2023-01-19 5830 5858 -28 -28 36. SCHWAB CHARLES CORP NEW COM 2023-01-06 2023-01-19 2761 3024 -263 -263 20. SCHWAB CHARLES CORP NEW COM 2022-12-21 2023-01-19 1534 1619 -85 -85 1. SERVICENOW INC 2023-01-31 2023-04-19 474 445 29 29 7. SERVICENOW INC 2023-02-08 2023-10-02 3883 3262 621 621 14. SERVICENOW INC 2023-01-31 2023-10-02 7766 6236 1530 1530 8. SERVICENOW INC 2023-02-08 2023-11-14 5226 3728 1498 1498 51. SERVICENOW INC 2023-01-31 2023-11-14 33313 22926 10387 10387 2. STARBUCKS CORP COM 2022-09-14 2023-04-19 215 180 35 35 32. STARBUCKS CORP COM 2022-10-05 2023-08-24 3043 2824 219 219 5. STARBUCKS CORP COM 2023-01-06 2023-08-24 476 530 -54 -54 114. STARBUCKS CORP COM 2022-09-14 2023-08-24 10842 10232 610 610 6. STARBUCKS CORP COM 2023-02-08 2023-08-24 571 638 -67 -67 5. STARBUCKS CORP COM 2023-01-31 2023-08-24 476 540 -64 -64 32. STARBUCKS CORP COM 2023-02-08 2023-12-01 3136 3405 -269 -269 194. STARBUCKS CORP COM 2023-03-07 2023-12-01 19011 20070 -1059 -1059 229. STARBUCKS CORP COM 2023-11-14 2023-12-01 22441 24173 -1732 -1732 875. TJX COMPANIES INCORPORATED NEW 2016-02-18 2023-11-14 81147 31414 49733 49733 6. THERMO FISHER SCIENTIFIC INC 2022-07-20 2023-01-06 3183 3255 -72 -72 7. THERMO FISHER SCIENTIFIC INC 2022-07-20 2023-01-31 3915 3797 118 118 1. THERMO FISHER SCIENTIFIC INC 2022-07-20 2023-04-19 578 542 36 36 20. THERMO FISHER SCIENTIFIC INC 2015-01-23 2023-11-14 9196 2517 6679 6679 5. THERMO FISHER SCIENTIFIC INC 2022-07-20 2023-11-14 2299 2712 -413 -413 25. THERMO FISHER SCIENTIFIC INC 2023-03-07 2023-11-14 11495 13794 -2299 -2299 18. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-11-14 8276 9546 -1270 -1270 141. 3M CO 2023-08-31 2023-10-02 13062 15228 -2166 -2166 24. TORONTO DOMINION BANK 2022-07-20 2023-01-31 1629 1524 105 105 181. TORONTO DOMINION BANK 2022-07-20 2023-04-12 10954 11492 -538 -538 8. TORONTO DOMINION BANK 2022-07-20 2023-04-19 499 508 -9 -9 3. TORONTO DOMINION BANK 2022-07-20 2023-10-18 177 190 -13 -13 252. TORONTO DOMINION BANK 2023-03-07 2023-12-01 15309 16026 -717 -717 18. UNION PACIFIC CORP 2022-07-20 2023-02-08 3767 3882 -115 -115 30. UNITEDHEALTH GROUP INC 2023-11-14 2023-12-01 16512 16231 281 281 76. VALERO ENERGY CORP - NEW 2023-02-08 2023-04-21 9179 10382 -1203 -1203 71. VALERO ENERGY CORP - NEW 2023-03-07 2023-04-21 8575 9703 -1128 -1128 22. VALERO ENERGY CORP - NEW 2023-04-19 2023-04-21 2657 2710 -53 -53 18. VANGUARD SMALL CAP VALUE ETF 2022-07-20 2023-01-31 3061 2825 236 236 1. VISA INC 2022-07-20 2023-01-31 229 213 16 16 2. VISA INC 2022-07-20 2023-04-19 465 426 39 39 16. VISA INC 2022-07-20 2023-10-18 3811 3407 404 404 69. VISA INC 2015-01-23 2023-11-14 17075 4474 12601 12601 78. VISA INC 2022-07-20 2023-11-14 19303 16611 2692 2692 21. VISA INC 2022-08-04 2023-11-14 5197 4438 759 759 350. VISA INC 2018-03-28 2023-11-14 86614 41141 45473 45473 10. WALMART INC 2022-07-20 2023-04-19 1502 1307 195 195 22. XCEL ENERGY INC COM 2022-07-20 2023-04-19 1551 1499 52 52 52. XCEL ENERGY INC COM 2022-07-20 2023-08-07 3143 3543 -400 -400 25. XCEL ENERGY INC COM 2022-07-20 2023-08-23 1447 1703 -256 -256 24. XCEL ENERGY INC COM 2023-01-06 2023-08-23 1389 1708 -319 -319 27. XCEL ENERGY INC COM 2023-01-31 2023-08-23 1563 1832 -269 -269 167. XCEL ENERGY INC COM 2023-03-07 2023-08-23 9668 10658 -990 -990 13. ZOETIS INC 2022-07-20 2023-01-31 2130 2300 -170 -170 3. ZOETIS INC 2022-07-20 2023-04-19 525 531 -6 -6 26. ZOETIS INC 2022-07-20 2023-06-20 4397 4601 -204 -204 4. ZOETIS INC 2022-07-20 2023-10-18 684 708 -24 -24 32. ZOETIS INC 2022-07-20 2023-11-14 5552 5662 -110 -110 60. ZOETIS INC 2022-11-11 2023-11-14 10411 8655 1756 1756 45. ZOETIS INC 2016-10-07 2023-11-14 7808 2328 5480 5480 82. EATON CORP PLC 2021-02-16 2023-11-14 18734 10267 8467 8467 90. EATON CORP PLC 2022-07-14 2023-11-14 20561 11233 9328 9328 239. 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DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 CAPITAL GAIN DIVIDENDS P 68 1111854 16051 0 16051 0 16051 750 0 0 750 X 1 15302 0 0 false false false false false false false true true TX true false true false false true false false false false false 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411 SHS EATON CORP PLC 80394 2023-10-20 8 238 SHS INTUIT INC 122032 2023-10-20 9 259 SHS ELI LILLY 152447 2023-10-20 10 600 SHS MICROSOFT CORP 197208 2023-10-20 11 93 SHS O'REILLY AUTOMOTIVE 84272 2023-10-20 12 875 SHS TJX COMPANIES 78243 2023-10-20 13 90 SHS THERO FISHER SCIENTIFIC 42061 2023-10-20 14 350 SHS VISA INC 81979 2023-10-20 15 298 SHS ZOETIS INC 49667 2023-10-20 16 752 SHS AMAZON COM 95181 2023-10-20 17 398 SHS ALPHABET CL A 54316 2023-10-20 18 840 SHS APPLE INC 146187 2023-10-20 19 100 SHS BROADCOM INC 86355 2023-10-20 20 450 SHS CONOCO PHILLIPS 56376 2023-10-20 21 565 SHS HILTON WORLD WIDE HOLDINGS 84058 2023-10-20 22 374 SHS JP MORGAN CHASE 53721 2023-10-20 23 200 SHS MICROSOFT CORP 65736 2023-10-20 24 132 SHS NVIDIA CORP 55142 2023-10-20 25 95 SHS SERVICE NOW INC 51921 2023-10-20 26 1670 SHS ALPHABET INC CL A 227909 2023-10-20 TAX PREPARATION FEE 1250 1250 002824100 ABBOTT LABORATORIES 46625H100 J P MORGAN CHASE & C 83526 114307 573874104 MARVELL TECH INC 907818108 UNION PACIFIC CORP 77659 88423 98978V103 ZOETIS INC 46244 87435 931142103 WAL MART STORES INC 72515 75199 594918104 MICROSOFT CORP COM 98792 279398 806857108 SCHLUMBERGER LTD 45265 45847 891160509 TORONTO-DOMINION BAN 33009 34378 023135106 AMAZON COM INC 28027 99825 02079K305 ALPHABET INC SHS 44410 116082 22160K105 COSTCO WHSL CORP NEW 72468 143237 235851102 DANAHER CORP 65339F101 NEXTERA ENERGY INC 697435105 PALO ALTO NETWORKS I 21173 32437 742718109 PROCTER & GAMBLE CO/ 32625 32972 743315103 PROGRESSIVE CORP/THE 71729 79640 855244109 STARBUCKS CORP 98389B100 XCEL ENERGY INC 037833100 APPLE INC 65242 229688 09247X101 BLACKROCK INC 76003 87674 125523100 CIGNA CORP 437076102 HOME DEPOT INC/THE 63390 72429 808513105 CHARLES SCHWAB CORP/ 92826C839 VISA INC 44814 101016 74340W103 PROLOGIS INC 78864 90911 11135F101 BROADCOM INC 19313 39069 43300A203 HILTON WORLDWIDE HOL 38474 52078 580135101 MC DONALDS CORPORATI 63804 69976 67103H107 O'REILLY AUTOMOTIVE 18574 31353 701094104 PARKER-HANNIFIN 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240791 255549 464286749 ISHARES MSCI SWITZER AT COST 42401 47015 464286665 ISHARES MSCI PACIFIC 464287390 ISHARES LATIN AMERIC AT COST 19636 22405 500767876 KRNSHS EMERGING MARK 35473P827 FRANKLIN TEMPLETON E AT COST 112783 121392 464286756 ISHARES MSCI SWEDEN AT COST 13991 16183 46434G103 ISHARES CORE MSCI EM AT COST 69183 71773 922908595 VANGUARD SMALL-CAP G AT COST 165539 185679 464286608 ISHARES MSCI EUROZON AT COST 146261 162292 464286533 ISHARES EDGE MSCI MI AT COST 49079 50198 46641Q233 J.P. MORGAN EXCHANGE AT COST 400430 411181 INCOME ADJUSTMENT 140 FMV TO COST ADJUSTMENT 1578698 INVESTMNT MNGMNT FEES (NON-DED 20732 12439 8293 FOREIGN TAXES 1190 1190 0 EXCISE TAX - PRIOR YEAR 84 0 0 EXCISE TAX ESTIMATES 750 0 0 FOREIGN TAXES ON NONQUALIFIED 419 419 0