2025-12-23T12:01:30-05:00 2025-02-28 990PF 2024-03-01 276027572 HELEN MULL FOUNDATION HELE 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-23 true 2024 2025-03-06 01:10:19Z X 39149298 X 797963 790872 2275564 9977524 2275564 0 3073527 3066436 252716 151629 101086 0 0 0 0 0 0 0 0 21991 6807 0 0 0 0 0 0 0 31 6 25 274738 158442 0 101111 1690355 1690355 1965093 158442 0 1791466 1108434 2907994 0 1 384298 348771 348771 0 0 0 16909674 17247538 25845961 11755155 12553618 12954566 29049128 30149927 39149298 0 X 29049128 30149927 29049128 30149927 29049128 30149927 29049128 1108434 0 30157562 7635 30149927 102. NVIDIA CORP COM 2023-01-31 2024-03-04 87043 19839 67204 67204 111. UNITEDHEALTH GROUP INC 2023-04-18 2024-03-04 53612 55996 -2384 -2384 78. UNITEDHEALTH GROUP INC 2023-04-17 2024-03-04 37673 39420 -1747 -1747 63. UNITEDHEALTH GROUP INC 2023-04-14 2024-03-04 30429 32536 -2107 -2107 74. 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AMPHENOL CORP NEW CL A 2023-12-01 2024-04-16 25767 21124 4643 4643 12. HOME DEPOT INC 2020-05-01 2024-04-16 4024 2615 1409 1409 129. HOME DEPOT INC 2016-06-03 2024-04-16 43260 16959 26301 26301 63. HOME DEPOT INC 2020-05-05 2024-04-16 21127 14328 6799 6799 52. HOME DEPOT INC 2020-05-04 2024-04-16 17438 11335 6103 6103 9. HOME DEPOT INC 2020-05-07 2024-04-16 3018 2066 952 952 22. HOME DEPOT INC 2020-05-06 2024-04-16 7378 4989 2389 2389 1263. KENVUE INC 2023-08-23 2024-04-16 24029 30143 -6114 -6114 172. NVIDIA CORP COM 2023-01-31 2024-04-16 149152 33454 115698 115698 114. AMAZON COM INC 2020-05-14 2024-04-30 20586 13463 7123 7123 187. AMAZON COM INC 2021-09-16 2024-04-30 33768 32474 1294 1294 194. AMPHENOL CORP NEW CL A 2023-12-04 2024-04-30 23634 17751 5883 5883 429. BOSTON SCIENTIFIC CORP COM 2023-02-23 2024-04-30 30884 20084 10800 10800 172. NETFLIX.COM INC COM 2023-10-25 2024-04-30 95195 71118 24077 24077 35. O'REILLY AUTOMOTIVE INC 2022-12-19 2024-04-30 35570 28772 6798 6798 116. PROLOGIS INC 2020-02-10 2024-04-30 11949 10962 987 987 120. PROLOGIS INC 2020-02-07 2024-04-30 12361 11168 1193 1193 133. SCHLUMBERGER LTD COM 2022-10-10 2024-04-30 6413 5592 821 821 976. SCHLUMBERGER LTD COM 2022-10-07 2024-04-30 47060 41482 5578 5578 28. SERVICENOW INC 2023-02-08 2024-04-30 19619 12999 6620 6620 77. SERVICENOW INC 2023-02-02 2024-04-30 53951 37651 16300 16300 3. UNITED RENTALS INC COM 2023-08-08 2024-04-30 2066 1429 637 637 20. UNITED RENTALS INC COM 2023-08-09 2024-04-30 13771 9609 4162 4162 98. AMPHENOL CORP NEW CL A 2023-12-04 2024-05-01 11821 8967 2854 2854 203. BOSTON SCIENTIFIC CORP COM 2023-02-23 2024-05-01 14577 9504 5073 5073 72. BOSTON SCIENTIFIC CORP COM 2023-02-24 2024-05-01 5170 3374 1796 1796 167. NETFLIX.COM INC COM 2023-10-25 2024-05-01 91455 69051 22404 22404 8. O'REILLY AUTOMOTIVE INC 2022-12-27 2024-05-01 8105 6739 1366 1366 6. O'REILLY AUTOMOTIVE INC 2022-12-23 2024-05-01 6079 4995 1084 1084 3. 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O'REILLY AUTOMOTIVE INC 2022-12-29 2024-05-03 30414 25325 5089 5089 38. O'REILLY AUTOMOTIVE INC 2023-01-03 2024-05-06 38595 31820 6775 6775 9. O'REILLY AUTOMOTIVE INC 2022-12-30 2024-05-06 9141 7573 1568 1568 18. O'REILLY AUTOMOTIVE INC 2023-01-03 2024-05-07 18345 15073 3272 3272 34. O'REILLY AUTOMOTIVE INC 2023-01-04 2024-05-07 34652 28748 5904 5904 68. ALPHABET INC SHS CL A 2020-05-14 2024-05-08 11558 4545 7013 7013 112. ALPHABET INC SHS CL A 2020-04-30 2024-05-08 19036 7441 11595 11595 121. AMAZON COM INC 2021-09-16 2024-05-08 22738 21012 1726 1726 161. AMPHENOL CORP NEW CL A 2023-12-04 2024-05-08 20275 14732 5543 5543 295. APPLE INC COM 2019-08-21 2024-05-08 53704 15699 38005 38005 19. BLACKROCK INC CL A 2022-12-19 2024-05-08 14725 13140 1585 1585 318. BOSTON SCIENTIFIC CORP COM 2023-02-24 2024-05-08 23312 14903 8409 8409 22. BROADCOM INC 2022-12-22 2024-05-08 29283 12114 17169 17169 151. CONOCOPHILLIPS COM 2021-09-16 2024-05-08 18697 8939 9758 9758 36. COSTCO WHSL CORP NEW COM 2020-08-05 2024-05-08 27664 12223 15441 15441 12. COSTCO WHSL CORP NEW COM 2021-08-11 2024-05-08 9221 5338 3883 3883 177. WALT DISNEY (HOLDING COMPANY) 2024-03-28 2024-05-08 18723 21683 -2960 -2960 214. EXXON MOBIL CORPORATION 2023-02-08 2024-05-08 24964 24488 476 476 54. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-01 2024-05-08 10798 6744 4054 4054 24. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-25 2024-05-08 4799 3118 1681 1681 37. HOME DEPOT INC 2020-05-07 2024-05-08 12549 8494 4055 4055 67. HONEYWELL INTERNATIONAL INC 2020-05-29 2024-05-08 13206 9745 3461 3461 216. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-05-08 17550 11973 5577 5577 149. J P MORGAN CHASE & CO COM 2022-02-28 2024-05-08 28723 21316 7407 7407 49. J P MORGAN CHASE & CO COM 2021-01-11 2024-05-08 9446 6717 2729 2729 763. KENVUE INC 2023-08-23 2024-05-08 15641 18210 -2569 -2569 8. LILLY ELI & CO 2023-05-30 2024-05-08 6204 3397 2807 2807 2. LILLY ELI & CO 2023-05-26 2024-05-08 1551 853 698 698 19. LILLY ELI & CO 2023-05-31 2024-05-08 14733 8122 6611 6611 24. MARTIN MARIETTA MATERIALS INC CO 2024-03-04 2024-05-08 14372 14453 -81 -81 59. MCDONALDS CORP 2022-11-08 2024-05-08 15776 16423 -647 -647 207. MICROSOFT CORP 2019-09-24 2024-05-08 85291 29007 56284 56284 5. NETFLIX.COM INC COM 2023-10-25 2024-05-08 3083 2067 1016 1016 27. NETFLIX.COM INC COM 2023-10-26 2024-05-08 16648 11064 5584 5584 59. NVIDIA CORP COM 2023-01-31 2024-05-08 53520 11476 42044 42044 57. PARKER HANNIFIN CORP COM 2021-03-09 2024-05-08 31751 16987 14764 14764 75. PROCTER & GAMBLE CO 2022-05-03 2024-05-08 12438 11777 661 661 3. PROCTER & GAMBLE CO 2022-05-02 2024-05-08 498 474 24 24 150. PROGRESSIVE CORP OHIO COM 2022-06-03 2024-05-08 32617 17848 14769 14769 89112. PGIM TOTAL RETURN BOND FUND CL Z 2023-03-17 2024-05-08 1045284 1063699 -18415 -18415 110. ROSS STORES INC COM 2023-08-23 2024-05-08 14529 13353 1176 1176 18. SERVICENOW INC 2023-02-08 2024-05-08 12964 8356 4608 4608 23. THERMO ELECTRON CORP 2022-11-11 2024-05-08 13182 12361 821 821 242. TORONTO DOMINION BANK 2022-05-11 2024-05-08 13470 17262 -3792 -3792 164. UNION PAC CORP 2022-04-01 2024-05-08 40101 43347 -3246 -3246 111. VISA INC CL A SHRS 2015-02-25 2024-05-08 30732 7577 23155 23155 443. WAL MART STORES INC 2017-08-24 2024-05-08 26835 11607 15228 15228 159. WELLTOWER INC 2023-10-02 2024-05-08 15600 12989 2611 2611 201. WESTERN DIGITAL CORP COM 2024-01-25 2024-05-08 14448 12033 2415 2415 31. FERRARI NV 2023-10-13 2024-05-08 12620 9688 2932 2932 382. BOSTON SCIENTIFIC CORP COM 2023-02-24 2024-06-05 28956 17902 11054 11054 72. COSTCO WHSL CORP NEW COM 2021-08-11 2024-06-05 59535 32029 27506 27506 25. COSTCO WHSL CORP NEW COM 2021-08-12 2024-06-05 20672 11135 9537 9537 640. WALT DISNEY (HOLDING COMPANY) 2024-03-28 2024-06-05 65019 78401 -13382 -13382 1970. KENVUE INC 2023-08-23 2024-06-05 37263 47017 -9754 -9754 9. LILLY ELI & CO 2023-05-31 2024-06-05 7444 3847 3597 3597 29. LILLY ELI & CO 2023-06-01 2024-06-05 23988 12567 11421 11421 18. LILLY ELI & CO 2023-06-02 2024-06-05 14889 7951 6938 6938 54. MCDONALDS CORP 2022-11-09 2024-06-05 14049 15051 -1002 -1002 204. MCDONALDS CORP 2022-11-08 2024-06-05 53076 56785 -3709 -3709 31. UNION PAC CORP 2022-04-01 2024-06-05 7046 8194 -1148 -1148 74. UNION PAC CORP 2022-05-25 2024-06-05 16818 16015 803 803 97. UNION PAC CORP 2022-09-26 2024-06-05 22046 19470 2576 2576 54. UNION PAC CORP 2022-11-11 2024-06-05 12273 11748 525 525 3. BOSTON SCIENTIFIC CORP COM 2023-02-27 2024-06-06 228 141 87 87 205. BOSTON SCIENTIFIC CORP COM 2023-02-24 2024-06-06 15563 9607 5956 5956 480. WALT DISNEY (HOLDING COMPANY) 2024-04-01 2024-06-06 48622 58297 -9675 -9675 319. WALT DISNEY (HOLDING COMPANY) 2024-03-28 2024-06-06 32313 39078 -6765 -6765 456. KENVUE INC 2023-08-24 2024-06-06 8550 10737 -2187 -2187 1172. KENVUE INC 2023-08-23 2024-06-06 21976 27971 -5995 -5995 247. MCDONALDS CORP 2022-11-09 2024-06-06 64286 68845 -4559 -4559 192. UNION PAC CORP 2022-11-11 2024-06-06 43796 41769 2027 2027 1196. KENVUE INC 2023-08-24 2024-06-07 22084 28160 -6076 -6076 147. UNION PAC CORP 2022-11-11 2024-06-07 33704 31979 1725 1725 386. TESLA INC 2023-10-02 2024-07-12 90956 96791 -5835 -5835 278. BROADCOM INC 2022-12-27 2024-07-22 44612 15401 29211 29211 540. BROADCOM INC 2022-12-23 2024-07-22 86656 29705 56951 56951 560. BROADCOM INC 2022-12-22 2024-07-22 89866 30835 59031 59031 44. COSTCO WHSL CORP NEW COM 2021-08-13 2024-07-22 37229 19660 17569 17569 62. COSTCO WHSL CORP NEW COM 2021-08-12 2024-07-22 52459 27614 24845 24845 80. WALT DISNEY (HOLDING COMPANY) 2024-04-01 2024-07-22 7526 9716 -2190 -2190 650. WALT DISNEY (HOLDING COMPANY) 2024-04-02 2024-07-22 61150 79274 -18124 -18124 51. WALT DISNEY (HOLDING COMPANY) 2024-04-03 2024-07-22 4798 6173 -1375 -1375 42. LILLY ELI & CO 2023-06-02 2024-07-22 36368 18552 17816 17816 10. PROGRESSIVE CORP OHIO COM 2022-06-03 2024-07-22 2176 1190 986 986 191. PROGRESSIVE CORP OHIO COM 2022-06-06 2024-07-22 41571 22935 18636 18636 1242. WALT DISNEY (HOLDING COMPANY) 2024-04-03 2024-07-23 113074 150321 -37247 -37247 254. PROGRESSIVE CORP OHIO COM 2022-06-06 2024-07-23 54834 30499 24335 24335 209. WALT DISNEY (HOLDING COMPANY) 2024-04-03 2024-07-24 18815 25296 -6481 -6481 113. PROGRESSIVE CORP OHIO COM 2022-06-06 2024-07-24 24447 13569 10878 10878 2. PROGRESSIVE CORP OHIO COM 2022-06-07 2024-07-24 433 240 193 193 87. PROGRESSIVE CORP OHIO COM 2022-06-07 2024-07-25 18625 10430 8195 8195 27. PROGRESSIVE CORP OHIO COM 2022-06-07 2024-07-30 5832 3237 2595 2595 131. PROGRESSIVE CORP OHIO COM 2022-06-07 2024-07-31 28127 15705 12422 12422 10. J P MORGAN CHASE & CO COM 2022-03-02 2024-09-13 2062 1373 689 689 162. J P MORGAN CHASE & CO COM 2022-03-01 2024-09-13 33403 22130 11273 11273 80. J P MORGAN CHASE & CO COM 2022-02-28 2024-09-13 16495 11445 5050 5050 34. MARTIN MARIETTA MATERIALS INC CO 2024-03-04 2024-09-13 17671 20475 -2804 -2804 115. PROGRESSIVE CORP OHIO COM 2022-06-07 2024-09-13 29097 13787 15310 15310 59. PROGRESSIVE CORP OHIO COM 2022-06-07 2024-09-13 14928 7073 7855 7855 278. WAL MART STORES INC 2020-03-17 2024-09-13 22310 10927 11383 11383 511. WAL MART STORES INC 2017-08-24 2024-09-13 41009 13389 27620 27620 46. HONEYWELL INTERNATIONAL INC 2020-05-29 2024-09-23 9371 6690 2681 2681 82. HONEYWELL INTERNATIONAL INC 2022-03-30 2024-09-23 16705 16177 528 528 87. HONEYWELL INTERNATIONAL INC 2022-03-31 2024-09-23 17724 17140 584 584 36. HONEYWELL INTERNATIONAL INC 2022-04-01 2024-09-23 7334 7031 303 303 72. UNION PAC CORP 2022-11-11 2024-09-23 17563 15663 1900 1900 169. UNION PAC CORP 2022-11-14 2024-09-23 41225 37069 4156 4156 53. HONEYWELL INTERNATIONAL INC 2022-04-01 2024-09-24 10873 10351 522 522 65. HONEYWELL INTERNATIONAL INC 2022-04-04 2024-09-24 13335 12712 623 623 239. UNION PAC CORP 2022-11-14 2024-09-24 58817 52423 6394 6394 203. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-10-14 20867 11253 9614 9614 2390. KENVUE INC 2023-08-24 2024-10-14 51489 56273 -4784 -4784 281. TESLA INC 2023-10-02 2024-10-14 61024 70462 -9438 -9438 564. TESLA INC 2023-11-02 2024-10-14 122483 122109 374 374 5. TORONTO DOMINION BANK 2022-05-11 2024-10-14 282 357 -75 -75 533. TORONTO DOMINION BANK 2022-05-12 2024-10-14 30088 37231 -7143 -7143 351. WAL MART STORES INC 2020-03-18 2024-10-14 28120 14311 13809 13809 187. WAL MART STORES INC 2020-03-17 2024-10-14 14981 7350 7631 7631 254. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-10-15 26194 14079 12115 12115 1212. KENVUE INC 2023-08-24 2024-10-15 26432 28537 -2105 -2105 602. TORONTO DOMINION BANK 2022-05-12 2024-10-15 34155 42051 -7896 -7896 180. TORONTO DOMINION BANK 2022-05-16 2024-10-15 10212 12852 -2640 -2640 175. TORONTO DOMINION BANK 2022-05-17 2024-10-15 9929 12736 -2807 -2807 300. TORONTO DOMINION BANK 2022-05-18 2024-10-15 17021 21669 -4648 -4648 529. KENVUE INC 2023-10-02 2024-10-16 11510 10734 776 776 512. KENVUE INC 2023-08-25 2024-10-16 11140 11850 -710 -710 939. KENVUE INC 2023-08-24 2024-10-16 20430 22109 -1679 -1679 582. KENVUE INC 2023-09-07 2024-10-16 12663 12488 175 175 366. TORONTO DOMINION BANK 2022-05-25 2024-10-16 20636 26648 -6012 -6012 360. TORONTO DOMINION BANK 2022-05-18 2024-10-16 20298 26003 -5705 -5705 13. TORONTO DOMINION BANK 2022-05-25 2024-10-17 733 947 -214 -214 400. TORONTO DOMINION BANK 2022-09-01 2024-10-17 22564 25350 -2786 -2786 13. TORONTO DOMINION BANK 2022-09-01 2024-10-18 734 824 -90 -90 233. TORONTO DOMINION BANK 2022-09-26 2024-10-18 13164 14348 -1184 -1184 189. TORONTO DOMINION BANK 2024-07-22 2024-10-18 10678 10986 -308 -308 74. TORONTO DOMINION BANK 2024-07-23 2024-10-18 4181 4299 -118 -118 211. TORONTO DOMINION BANK 2024-07-23 2024-10-21 11975 12258 -283 -283 273. TORONTO DOMINION BANK 2024-07-24 2024-10-21 15494 15764 -270 -270 189. TORONTO DOMINION BANK 2024-07-24 2024-10-22 10703 10914 -211 -211 102. AGNICO EAGLE MINES LTD COM 2024-04-17 2024-10-24 8935 6369 2566 2566 453. AGNICO EAGLE MINES LTD COM 2024-04-16 2024-10-24 39683 27827 11856 11856 737. NVIDIA CORP COM 2023-01-31 2024-10-24 102655 14335 88320 88320 182. PROLOGIS INC 2022-06-03 2024-10-24 21909 23257 -1348 -1348 62. PROLOGIS INC 2022-06-02 2024-10-24 7464 7917 -453 -453 741. SCHLUMBERGER LTD COM 2022-10-10 2024-10-24 30707 31154 -447 -447 124. ZOETIS INC 2022-05-25 2024-10-24 22681 20117 2564 2564 68. ZOETIS INC 2022-09-26 2024-10-24 12438 10132 2306 2306 131. ZOETIS INC 2022-11-11 2024-10-24 23961 19340 4621 4621 234. AGNICO EAGLE MINES LTD COM 2024-04-17 2024-10-25 20361 14610 5751 5751 172. PROLOGIS INC 2022-06-03 2024-10-25 20411 21979 -1568 -1568 639. SCHLUMBERGER LTD COM 2022-10-11 2024-10-25 26714 26627 87 87 402. SCHLUMBERGER LTD COM 2022-10-10 2024-10-25 16806 16901 -95 -95 41. ZOETIS INC 2022-11-14 2024-10-25 7411 6056 1355 1355 139. ZOETIS INC 2022-11-11 2024-10-25 25126 20521 4605 4605 279. PROLOGIS INC 2022-06-03 2024-10-28 32833 35652 -2819 -2819 82. ZOETIS INC 2022-11-14 2024-10-28 14909 12113 2796 2796 12. BLACKROCK INC REG SHS 2022-12-19 2024-11-25 12464 8299 4165 4165 22. BLACKROCK INC REG SHS 2022-12-20 2024-11-25 22851 15233 7618 7618 106. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-11-25 12303 5876 6427 6427 79. PARKER HANNIFIN CORP COM 2021-03-09 2024-11-25 55602 23543 32059 32059 92. THERMO ELECTRON CORP 2022-11-15 2024-11-25 47300 50397 -3097 -3097 159. THERMO ELECTRON CORP 2022-11-14 2024-11-25 81747 85490 -3743 -3743 30. THERMO ELECTRON CORP 2022-11-11 2024-11-25 15424 16123 -699 -699 597. WAL MART STORES INC 2020-03-19 2024-11-25 53645 24953 28692 28692 147. WAL MART STORES INC 2020-03-18 2024-11-25 13209 5994 7215 7215 35. WELLTOWER INC 2023-10-02 2024-11-25 4798 2842 1956 1956 189. WELLTOWER INC 2023-10-03 2024-11-25 25908 14885 11023 11023 223. ZOETIS INC 2022-11-15 2024-11-25 39670 33409 6261 6261 235. ZOETIS INC 2022-11-14 2024-11-25 41804 34714 7090 7090 31. BLACKROCK INC REG SHS 2022-12-21 2024-11-26 31763 22055 9708 9708 17. BLACKROCK INC REG SHS 2022-12-20 2024-11-26 17418 11771 5647 5647 217. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-11-26 25399 12029 13370 13370 18. THERMO ELECTRON CORP 2022-11-15 2024-11-26 9199 9860 -661 -661 25. THERMO ELECTRON CORP 2024-05-01 2024-11-26 12776 14350 -1574 -1574 34. THERMO ELECTRON CORP 2024-04-30 2024-11-26 17376 19461 -2085 -2085 104. THERMO ELECTRON CORP 2023-06-06 2024-11-26 53150 53953 -803 -803 18. WELLTOWER INC 2023-10-03 2024-11-26 2469 1418 1051 1051 93. WELLTOWER INC 2023-10-04 2024-11-26 12755 7416 5339 5339 10. THERMO ELECTRON CORP 2024-05-01 2024-11-27 5226 5740 -514 -514 11. THERMO ELECTRON CORP 2024-05-06 2024-11-27 5748 6316 -568 -568 29. THERMO ELECTRON CORP 2024-05-02 2024-11-27 15154 16558 -1404 -1404 10. THERMO ELECTRON CORP 2024-05-07 2024-11-27 5226 5732 -506 -506 50. THERMO ELECTRON CORP 2024-05-03 2024-11-27 26128 28762 -2634 -2634 92. ABBVIE INC SHS 2024-10-24 2024-12-02 16732 17449 -717 -717 335. ALPHABET INC SHS CL A 2020-05-14 2024-12-02 57448 22392 35056 35056 250. AMAZON COM INC 2021-09-16 2024-12-02 52700 43414 9286 9286 372. AMPHENOL CORP NEW CL A 2023-12-04 2024-12-02 27305 17019 10286 10286 442. APPLE INC COM 2019-08-21 2024-12-02 105944 23522 82422 82422 11. BLACKROCK INC REG SHS 2022-12-22 2024-12-02 11254 7671 3583 3583 15. BLACKROCK INC REG SHS 2022-12-21 2024-12-02 15347 10672 4675 4675 324. BOSTON SCIENTIFIC CORP COM 2023-02-27 2024-12-02 29295 15264 14031 14031 209. BROADCOM INC 2022-12-27 2024-12-02 34906 11579 23327 23327 17. COSTCO WHSL CORP NEW COM 2021-08-16 2024-12-02 16598 7657 8941 8941 23. COSTCO WHSL CORP NEW COM 2021-08-13 2024-12-02 22456 10277 12179 12179 157. EXXON MOBIL CORPORATION 2023-02-09 2024-12-02 18485 18062 423 423 89. EXXON MOBIL CORPORATION 2023-02-08 2024-12-02 10479 10184 295 295 14. HILTON WORLDWIDE HOLDINGS INC REG 2022-10-17 2024-12-02 3515 1768 1747 1747 51. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-01 2024-12-02 12804 6369 6435 6435 20. HOME DEPOT INC 2020-05-14 2024-12-02 8563 4593 3970 3970 8. HOME DEPOT INC 2020-05-07 2024-12-02 3425 1837 1588 1588 27. HOME DEPOT INC 2022-02-24 2024-12-02 11561 8288 3273 3273 34. HOWMET AEROSPACE INC ISSUED 2024-01-26 2024-12-02 4009 1882 2127 2127 89. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-12-02 10494 4933 5561 5561 56. J P MORGAN CHASE & CO COM 2022-03-02 2024-12-02 13825 7690 6135 6135 59. J P MORGAN CHASE & CO COM 2022-03-30 2024-12-02 14565 8307 6258 6258 24. LILLY ELI & CO 2023-06-05 2024-12-02 19215 10690 8525 8525 4. LILLY ELI & CO 2023-06-02 2024-12-02 3203 1767 1436 1436 10. MICROSOFT CORP 2020-03-17 2024-12-02 4314 1448 2866 2866 157. MICROSOFT CORP 2020-03-16 2024-12-02 67728 22772 44956 44956 123. MICROSOFT CORP 2019-09-24 2024-12-02 53061 17236 35825 35825 26. NETFLIX.COM INC COM 2023-10-26 2024-12-02 23378 10654 12724 12724 551. NVIDIA CORP COM 2023-01-31 2024-12-02 76466 10717 65749 65749 101. PALO ALTO NETWORKS INC COM 2022-11-04 2024-12-02 39336 14561 24775 24775 17. PARKER HANNIFIN CORP COM 2021-03-10 2024-12-02 11928 5177 6751 6751 24. PARKER HANNIFIN CORP COM 2021-03-09 2024-12-02 16840 7152 9688 9688 125. PROCTER & GAMBLE CO 2022-05-03 2024-12-02 22471 19629 2842 2842 52. PROGRESSIVE CORP OHIO COM 2022-06-07 2024-12-02 13759 6234 7525 7525 1253. PGIM TOTAL RETURN BOND FUND CL Z 2023-03-17 2024-12-02 15111 14950 161 161 11. ROSS STORES INC COM 2023-08-24 2024-12-02 1717 1315 402 402 110. ROSS STORES INC COM 2023-08-23 2024-12-02 17167 13353 3814 3814 56. S&P GLOBAL INC 2023-07-12 2024-12-02 29311 22790 6521 6521 21. SERVICENOW INC 2023-02-08 2024-12-02 22109 9749 12360 12360 16. TESLA INC 2024-04-30 2024-12-02 5759 2969 2790 2790 72. TESLA INC 2023-11-02 2024-12-02 25916 15588 10328 10328 30. UNITED RENTALS INC COM 2023-08-09 2024-12-02 25755 14413 11342 11342 119. VISA INC CL A SHRS 2020-03-04 2024-12-02 37664 22698 14966 14966 4. VISA INC CL A SHRS 2015-02-25 2024-12-02 1266 273 993 993 346. WAL MART STORES INC 2020-03-19 2024-12-02 32039 14462 17577 17577 223. WESTERN DIGITAL CORP COM 2024-01-25 2024-12-02 16312 13350 2962 2962 97. ZOETIS INC 2022-11-15 2024-12-02 17114 14532 2582 2582 198. JOHNSON CONTROLS INTER 2024-09-23 2024-12-02 16616 14889 1727 1727 34. FERRARI NV 2023-10-13 2024-12-02 14886 10626 4260 4260 1006. KENVUE INC 2023-10-03 2025-01-21 20921 20237 684 684 556. KENVUE INC 2023-10-02 2025-01-21 11562 11282 280 280 287. MCDONALDS CORP 2023-11-02 2025-01-21 80438 76499 3939 3939 52. MCDONALDS CORP 2022-11-09 2025-01-21 14574 14494 80 80 179. TESLA INC 2024-04-30 2025-01-21 75120 33219 41901 41901 111. ZOETIS INC 2022-11-17 2025-01-21 18537 15971 2566 2566 53. ZOETIS INC 2022-11-15 2025-01-21 8851 7940 911 911 437. ZOETIS INC 2022-11-16 2025-01-21 72980 65335 7645 7645 799. KENVUE INC 2023-10-04 2025-01-22 16572 15748 824 824 734. KENVUE INC 2023-10-03 2025-01-22 15224 14765 459 459 964. KENVUE INC 2023-10-04 2025-01-23 19957 19000 957 957 456. KENVUE INC 2023-10-05 2025-01-23 9440 9007 433 433 728. KENVUE INC 2023-10-05 2025-01-24 15137 14380 757 757 493. KENVUE INC 2023-10-05 2025-01-27 10463 9738 725 725 156. KENVUE INC 2023-10-06 2025-01-27 3311 3043 268 268 26. BLACKROCK INC REG SHS 2022-12-23 2025-02-18 25167 18334 6833 6833 19. BLACKROCK INC REG SHS 2022-12-27 2025-02-18 18391 13361 5030 5030 24. BLACKROCK INC REG SHS 2022-12-22 2025-02-18 23231 16737 6494 6494 46. CONOCOPHILLIPS COM 2021-09-21 2025-02-18 4452 2691 1761 1761 135. CONOCOPHILLIPS COM 2021-09-20 2025-02-18 13064 7761 5303 5303 261. CONOCOPHILLIPS COM 2021-09-16 2025-02-18 25258 15451 9807 9807 450. CONOCOPHILLIPS COM 2021-09-17 2025-02-18 43548 26606 16942 16942 4. COSTCO WHSL CORP NEW COM 2022-03-31 2025-02-18 4221 2333 1888 1888 40. COSTCO WHSL CORP NEW COM 2022-03-30 2025-02-18 42205 23010 19195 19195 17. COSTCO WHSL CORP NEW COM 2021-08-18 2025-02-18 17937 7642 10295 10295 16. COSTCO WHSL CORP NEW COM 2021-08-16 2025-02-18 16882 7206 9676 9676 162. ZOETIS INC 2022-11-18 2025-02-18 25255 23523 1732 1732 311. ZOETIS INC 2022-11-17 2025-02-18 48483 44748 3735 3735 64. ZOETIS INC 2023-09-07 2025-02-18 9977 11986 -2009 -2009 103. ZOETIS INC 2023-12-11 2025-02-18 16057 19462 -3405 -3405 69. ZOETIS INC 2023-12-11 2025-02-19 10810 13038 -2228 -2228 103. ZOETIS INC 2023-12-12 2025-02-19 16136 19654 -3518 -3518 102. ZOETIS INC 2023-12-13 2025-02-19 15980 19836 -3856 -3856 101. ZOETIS INC 2023-12-14 2025-02-19 15823 20165 -4342 -4342 9. ZOETIS INC 2023-12-14 2025-02-20 1418 1797 -379 -379 122. ZOETIS INC 2024-06-07 2025-02-20 19227 21522 -2295 -2295 16. ZOETIS INC 2024-06-12 2025-02-20 2522 2832 -310 -310 70. ZOETIS INC 2024-06-05 2025-02-20 11032 12294 -1262 -1262 81. ZOETIS INC 2024-06-06 2025-02-20 12765 14228 -1463 -1463 130. ZOETIS INC 2024-06-10 2025-02-20 20488 23249 -2761 -2761 89. ZOETIS INC 2024-06-11 2025-02-20 14026 15866 -1840 -1840 .3314 SANDISK CORP 2024-01-25 2025-02-26 16 14 2 2 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 CAPITAL GAIN DIVIDENDS P 2852 2275564 40421 0 40421 0 40421 18104 0 33896 52000 X 1149 10430 10430 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 PENNINGTON NJ 08534 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 252716 NONE 0 NONE 0 37541069 596433 0 38137502 0 0 38137502 572063 37565439 1878272 1878272 40421 40421 1837851 0 1837851 0 1837851 1791466 0 0 0 0 1791466 1837851 0 0 0 0 0 507265 46432 553697 1791466 0 0 0 1791466 0 46385 46385 507312 0 0 0 0 0 0 0 507312 0 0 460880 46432 NONE NONE X HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 980054408 N/A PC UNRESTRICTED GENERAL 338071 TACOMA-PIERCE COUNTY HUMANE SOCIETY & SC 2608 CENTER ST TACOMA WA 984097602 N/A PC UNRESTRICTED GENERAL 338071 POINT DEFIANCE ZOOLOGICAL SOCIETY 5400 NORTH PEARL TACOMA WA 984073224 N/A PC UNRESTRICTED GENERAL 338071 WOODLAND PARK ZOOLOGICAL SOCIETY 5500 PHINNEY AVE N SEATTLE WA 981035865 N/A PC UNRESTRICTED GENERAL 338071 PROGRESSIVE ANIMAL WELFARE SOCIETY INC 15305 44TH AVE W LYNNWOOD WA 980876121 NONE PC GENERAL OPERATING 338071 1690355 14 797963 18 2275564 3073527 3073527 false false false false false false false false false false 09247X101 BLACKROCK INC 883556102 THERMO FISHER SCIENT 907818108 UNION PACIFIC CORP 225900 251377 778296103 ROSS STORES INC COM 340350 361885 92826C839 VISA INC CL A SHRS 510923 892267 02079K305 ALPHABET INC SHS 677708 930069 43300A203 HILTON WORLDWIDE HOL 244435 435859 46625H100 JPMORGAN CHASE & CO 442542 913836 74340W103 PROLOGIS INC 376079 390968 931142103 WALMART INC 410969 826352 023135106 AMAZON COM INC COM 484604 720478 438516106 HONEYWELL INTL INC D 236599 244398 437076102 HOME DEPOT INC 413983 498526 037833100 APPLE INC 1062850 1865312 22160K105 COSTCO WHOLESALE CRP 368301 771777 594918104 MICROSOFT CORP 1063063 1646318 701094104 PARKER HANNIFIN CORP 349802 718648 98978V103 ZOETIS INC 20825C104 CONOCOPHILLIPS 112185 135439 67066G104 NVIDIA 539965 1536766 580135101 MCDONALDS CORP 258598 278730 67103H107 O'REILLY AUTOMOTIVE 891160509 TORONTO-DOMINION BAN 742718109 PROCTER & GAMBLE CO 459612 499095 806857108 SCHLUMBERGER LTD 133870 125688 743315103 PROGRESSIVE CRP OHIO 235448 540876 101137107 BOSTON SCIENTIFIC CO 359641 745212 30231G102 EXXON MOBIL CORP 777020 755374 697435105 PALO ALTO NETWORKS I 240997 403712 81762P102 SERVICENOW INC 298152 476037 11135F101 BROADCOM INC 278950 596894 032095101 AMPHENOL CORP CL A N 336013 469597 443201108 HOWMET AEROSPACE INC 196032 438076 49177J102 KENVUE INC 532457108 ELI LILLY & CO 526607 717171 64110L106 NETFLIX COM INC 237380 541269 78409V104 S&P GLOBAL INC 500325 632482 88160R101 TESLA INC 164058 261924 911363109 UNITED RENTALS INC 210970 277482 91324P102 UNITEDHEALTH GROUP I 95040Q104 WELLTOWER INC 241181 439192 958102105 WSTN DIGITAL CORP DE 279351 279537 N3167Y103 FERRARI NV 261602 359577 03073E105 CENCORA INC 251572 270020 00287Y109 ABBVIE INC SHS 647203 712374 573284106 MARTIN MARIETTA MATL 317274 253649 09290D101 BLACKROCK INC REG SH 388488 528001 45866F104 INTERCONTINENTAL EXC 395362 442603 G51502105 JOHNSON CONTROLS INT 365090 409626 538034109 LIVE NATION ENT INC 131229 134328 29364G103 ENTERGY CORP NEW 364575 485793 008474108 AGNICO EAGLE MINES L 182741 275938 064058100 BANK NEW YORK MELLON 261691 266227 80004C200 SANDISK CORP 86248 89202 552983470 MFS RESEARCH INTERNA AT COST 919766 1077198 74440B405 PGIM TOTAL RETURN BO AT COST 7050129 7238765 74442J307 PGIM SHORT DUR HIGH AT COST 1766894 1805305 69374H857 PACER US SMALL CAP C AT COST 2191055 2110640 922042858 VANGUARD INTL EQTY I AT COST 625774 722658 TAX COST ADJUSTMENT 7635 STATE FILING FEE 25 0 25 OTHER EXPENSES 6 6 0 FOREIGN TAXES 4637 4637 0 FEDERAL ESTIMATES - PRINCIPAL 15184 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 2122 2122 0