2025-04-03T12:03:32-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 954031664 DOROTHY COLLINS BROWN CHAR FDN DORO 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JENNIFER GERSHON TRUSTEE 8888663275 2025-03-13 true true KAREN J KISER P00146417 8888663275 2025-03-13 2024 2025-03-06 01:10:19Z X 537179 X 8313 8313 14324 159482 14324 0 22637 22637 0 0 0 0 0 25 0 0 25 1250 0 0 1250 7140 4284 2856 0 476 346 0 0 0 0 0 0 0 1 1 8892 4631 0 4131 43000 43000 51892 4631 0 47131 -29255 18006 0 48 54 54 14804 12119 12119 0 0 0 235505 231862 324283 182238 159313 200723 432595 403348 537179 0 X 432595 403348 432595 403348 432595 403348 432595 -29255 55 403395 47 403348 37. ARK INNOVATION ETF 2021-02-12 2024-02-20 1780 5752 -3972 -3972 67. ARK INNOVATION ETF 2021-12-29 2024-05-23 2924 6267 -3343 -3343 63. ARK INNOVATION ETF 2022-02-14 2024-05-23 2750 4613 -1863 -1863 75. ARK INNOVATION ETF 2022-01-18 2024-05-23 3273 5829 -2556 -2556 136. ARK INNOVATION ETF 2022-05-11 2024-05-23 5936 5459 477 477 53. ARK INNOVATION ETF 2021-11-24 2024-05-23 2313 5635 -3322 -3322 55. ARK INNOVATION ETF 2021-05-06 2024-05-23 2400 5875 -3475 -3475 3. ARK INNOVATION ETF 2021-04-09 2024-05-23 131 369 -238 -238 97. ARK INNOVATION ETF 2022-03-15 2024-05-23 4233 5292 -1059 -1059 52. ARK INNOVATION ETF 2021-03-05 2024-05-23 2269 5820 -3551 -3551 42. ARK INNOVATION ETF 2021-02-12 2024-05-23 1833 6529 -4696 -4696 181. ARK INNOVATION ETF 2023-01-03 2024-05-23 7900 5538 2362 2362 133. ARK INNOVATION ETF 2022-12-27 2024-05-23 5805 4039 1766 1766 118. ARK INNOVATION ETF 2022-11-09 2024-05-23 5150 3935 1215 1215 1. ABBVIE INC 2023-08-30 2024-09-23 193 148 45 45 1. ADOBE SYS INC COM 2020-04-06 2024-05-22 485 306 179 179 1. ADOBE SYS INC COM 2020-04-06 2024-12-17 458 306 152 152 1. ADOBE SYS INC COM 2020-04-06 2024-12-23 446 306 140 140 4. AMAZON COM INC 2020-04-06 2024-02-01 633 389 244 244 6. AMAZON COM INC 2020-04-06 2024-02-20 998 584 414 414 5. AMAZON COM INC 2020-04-06 2024-04-08 932 487 445 445 2. AMAZON COM INC 2020-04-06 2024-05-03 373 195 178 178 2. AMERICAN EXPRESS CO 2021-11-17 2024-03-06 437 360 77 77 1. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 218 182 36 36 1. AMERICAN EXPRESS CO 2021-11-17 2024-05-03 231 180 51 51 4. AMERICAN EXPRESS CO 2021-11-17 2024-10-09 1083 719 364 364 3. AMERICAN EXPRESS CO 2021-12-01 2024-12-19 880 468 412 412 1. ANALOG DEVICES INC 2023-10-18 2024-05-03 201 172 29 29 2. ANALOG DEVICES INC 2023-10-18 2024-05-22 471 343 128 128 4. APPLE INC 2020-04-06 2024-02-14 734 253 481 481 1. APPLE INC 2020-04-06 2024-02-20 181 63 118 118 2. APPLE INC 2020-04-06 2024-05-03 369 126 243 243 1. APPLE INC 2020-04-06 2024-05-29 191 63 128 128 1. ATLASSIAN CORP 2021-11-24 2024-07-10 173 392 -219 -219 1. ATLASSIAN CORP 2022-01-18 2024-07-10 173 295 -122 -122 1. ATLASSIAN CORP 2022-01-18 2024-07-12 181 295 -114 -114 1. ATLASSIAN CORP 2022-03-15 2024-07-23 175 243 -68 -68 1. ATLASSIAN CORP 2022-05-11 2024-07-24 170 182 -12 -12 1. ATLASSIAN CORP 2024-02-20 2024-08-02 145 206 -61 -61 1. ATLASSIAN CORP 2024-01-11 2024-08-02 145 243 -98 -98 1. ATLASSIAN CORP 2022-05-11 2024-08-02 145 182 -37 -37 2. CIGNA CORP 2019-01-03 2024-01-03 612 374 238 238 1. CIGNA CORP 2019-01-03 2024-09-23 357 187 170 170 6. CHEVRON CORP 2023-11-29 2024-09-04 857 870 -13 -13 1. CHEVRON CORP 2023-12-06 2024-09-04 143 143 2. CHEVRON CORP 2023-12-13 2024-10-02 300 286 14 14 6. CHEVRON CORP 2023-12-06 2024-10-02 900 858 42 42 5. CHEVRON CORP 2024-01-03 2024-12-11 783 760 23 23 5. CHEVRON CORP 2023-12-13 2024-12-11 783 715 68 68 2. CHEVRON CORP 2024-01-03 2024-12-12 310 304 6 6 8. CHEVRON CORP 2024-04-17 2024-12-12 1239 1253 -14 -14 3. CITIGROUP INC 2023-02-22 2024-09-23 187 150 37 37 15. COMCAST CORP 2020-03-22 2024-02-07 656 581 75 75 14. COMCAST CORP 2020-03-22 2024-02-07 613 542 71 71 18. COMCAST CORP 2020-04-06 2024-04-17 702 637 65 65 4. COMCAST CORP 2020-03-22 2024-04-17 156 155 1 1 13. COMCAST CORP 2020-04-06 2024-04-17 507 460 47 47 14. COMCAST CORP 2021-05-20 2024-05-15 548 768 -220 -220 10. COMCAST CORP 2020-04-06 2024-05-15 392 354 38 38 14. COMCAST CORP 2022-06-15 2024-06-20 523 561 -38 -38 11. COMCAST CORP 2022-10-12 2024-06-20 411 320 91 91 7. COMCAST CORP 2023-01-30 2024-06-26 266 276 -10 -10 11. COMCAST CORP 2022-10-12 2024-06-26 418 320 98 98 5. COMCAST CORP 2023-02-02 2024-06-26 190 201 -11 -11 7. COMCAST CORP 2023-02-17 2024-06-26 266 274 -8 -8 3. COMCAST CORP 2024-02-20 2024-06-26 114 125 -11 -11 2. CONOCOPHILLIPS 2016-02-11 2024-05-03 244 69 175 175 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2024-02-20 151 139 12 12 4. DOMINION ENERGY INC COM 2020-07-28 2024-09-23 232 328 -96 -96 2. DUKE ENERGY CORP 2020-04-03 2024-05-03 200 151 49 49 1. DUPONT DE NEMOURS INC 2021-07-29 2024-04-03 77 75 2 2 4. DUPONT DE NEMOURS INC 2021-11-17 2024-04-03 308 317 -9 -9 1. DUPONT DE NEMOURS INC 2021-11-18 2024-04-04 77 79 -2 -2 1. DUPONT DE NEMOURS INC 2021-11-17 2024-04-04 77 79 -2 -2 2. DUPONT DE NEMOURS INC 2021-11-18 2024-04-04 154 159 -5 -5 1. DUPONT DE NEMOURS INC 2021-11-19 2024-04-05 75 80 -5 -5 3. DUPONT DE NEMOURS INC 2021-11-18 2024-04-05 226 238 -12 -12 6. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 467 468 -1 -1 2. DUPONT DE NEMOURS INC 2021-11-19 2024-05-01 156 160 -4 -4 3. DUPONT DE NEMOURS INC 2021-12-09 2024-05-02 232 235 -3 -3 1. DUPONT DE NEMOURS INC 2023-02-02 2024-05-08 78 74 4 4 3. DUPONT DE NEMOURS INC 2021-12-09 2024-05-08 235 235 1. DUPONT DE NEMOURS INC 2023-01-30 2024-05-08 78 73 5 5 4. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 315 279 36 36 2. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 157 141 16 16 1. DUPONT DE NEMOURS INC 2023-02-17 2024-05-09 78 75 3 3 1. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 78 70 8 8 1. DUPONT DE NEMOURS INC 2024-02-20 2024-05-10 79 68 11 11 4. DUPONT DE NEMOURS INC 2023-06-29 2024-05-10 315 282 33 33 4. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2020-04-06 2024-04-08 235 172 63 63 40. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2020-04-06 2024-05-03 2316 1724 592 592 28. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2020-04-06 2024-05-22 1668 1207 461 461 3. FACEBOOK INC 2022-02-14 2024-02-01 1199 656 543 543 2. FACEBOOK INC 2022-02-14 2024-02-20 939 437 502 502 1. WW GRAINGER INC 2020-04-06 2024-04-08 1015 248 767 767 4. HONEYWELL INTERNATIONAL INC 2020-04-06 2024-01-24 803 535 268 268 2. HONEYWELL INTERNATIONAL INC 2020-04-06 2024-02-28 396 267 129 129 2. HONEYWELL INTERNATIONAL INC 2020-04-06 2024-02-29 395 267 128 128 1. HONEYWELL INTERNATIONAL INC 2020-04-06 2024-09-23 204 134 70 70 2. HONEYWELL INTERNATIONAL INC 2020-04-06 2024-10-23 440 267 173 173 3. HONEYWELL INTERNATIONAL INC 2020-04-06 2024-10-23 660 401 259 259 2. HONEYWELL INTERNATIONAL INC 2023-02-02 2024-10-30 408 404 4 4 5. HONEYWELL INTERNATIONAL INC 2020-04-06 2024-10-30 1021 668 353 353 1. ILLINOIS TOOL WORKS INC 2020-04-03 2024-05-03 243 139 104 104 4. INTEL CORPORATION 2022-03-30 2024-04-22 137 207 -70 -70 3. INTEL CORPORATION 2022-03-29 2024-04-22 103 155 -52 -52 2. INTEL CORPORATION 2022-11-09 2024-04-22 69 56 13 13 9. INTEL CORPORATION 2022-11-09 2024-04-23 310 250 60 60 2. INTEL CORPORATION 2023-09-13 2024-04-29 63 77 -14 -14 4. INTEL CORPORATION 2022-12-27 2024-04-29 125 104 21 21 3. INTEL CORPORATION 2023-01-30 2024-04-29 94 85 9 9 2. INTEL CORPORATION 2024-01-08 2024-04-30 62 96 -34 -34 2. INTEL CORPORATION 2023-09-13 2024-04-30 62 77 -15 -15 1. INTEL CORPORATION 2024-02-20 2024-04-30 31 44 -13 -13 5. INTEL CORPORATION 2024-01-11 2024-04-30 154 236 -82 -82 1. INTUITIVE SURGICAL INC 2021-10-20 2024-02-20 376 336 40 40 1. INTUITIVE SURGICAL INC 2021-12-07 2024-09-23 487 339 148 148 1. J P MORGAN CHASE & CO COM 2020-04-03 2024-07-10 207 83 124 124 4. J P MORGAN CHASE & CO COM 2020-04-06 2024-07-10 830 362 468 468 1. KLA-TENCOR CORP COM 2022-09-07 2024-10-15 720 336 384 384 1. KKR & CO INC 2021-10-01 2024-02-14 97 61 36 36 3. KKR & CO INC 2021-10-07 2024-02-14 290 191 99 99 6. KKR & CO INC 2021-10-06 2024-02-14 579 371 208 208 1. KKR & CO INC 2022-01-12 2024-05-03 97 72 25 25 1. KKR & CO INC 2021-10-07 2024-05-03 97 64 33 33 1. KKR & CO INC 2022-01-13 2024-12-04 157 71 86 86 4. KKR & CO INC 2022-01-12 2024-12-04 628 288 340 340 2. ESTEE LAUDER COS INC/THE 2022-11-03 2024-02-20 288 384 -96 -96 1. ESTEE LAUDER COS INC/THE 2022-11-08 2024-08-22 93 210 -117 -117 1. ESTEE LAUDER COS INC/THE 2022-11-03 2024-08-22 93 192 -99 -99 1. ESTEE LAUDER COS INC/THE 2022-11-17 2024-09-03 92 224 -132 -132 1. ESTEE LAUDER COS INC/THE 2022-11-08 2024-09-03 92 210 -118 -118 1. ESTEE LAUDER COS INC/THE 2023-01-06 2024-09-05 90 265 -175 -175 1. ESTEE LAUDER COS INC/THE 2022-12-02 2024-09-05 90 237 -147 -147 1. ESTEE LAUDER COS INC/THE 2023-05-04 2024-09-12 84 201 -117 -117 1. ESTEE LAUDER COS INC/THE 2023-02-17 2024-09-12 84 251 -167 -167 3. ESTEE LAUDER COS INC/THE 2023-11-10 2024-09-13 253 342 -89 -89 4. LOWES COMPANIES INC COM 2020-07-28 2024-03-27 1010 595 415 415 2. MARSH & MCLENNAN COS INC 2020-04-22 2024-09-23 449 189 260 260 2. MICROSOFT CORPORATION 2020-04-06 2024-02-01 813 321 492 492 1. MICROSOFT CORPORATION 2020-04-06 2024-02-20 401 160 241 241 2. MICROSOFT CORPORATION 2020-04-06 2024-04-08 851 321 530 530 1. MICROSOFT CORPORATION 2020-04-06 2024-04-16 416 160 256 256 1. MICROSOFT CORPORATION 2020-04-06 2024-04-17 414 160 254 254 1. MICROSOFT CORPORATION 2020-04-06 2024-09-23 435 160 275 275 6. MONSTER BEVERAGE SHS 2021-11-05 2024-05-03 327 274 53 53 2. MORGAN STANLEY 2021-03-24 2024-05-03 187 161 26 26 3. NASDAQ INC 2020-04-03 2024-09-23 224 95 129 129 4. NASDAQ INC 2020-04-03 2024-09-25 292 126 166 166 4. NASDAQ INC 2020-04-06 2024-09-26 290 132 158 158 1. NASDAQ INC 2020-04-03 2024-09-26 73 32 41 41 2. NASDAQ INC 2020-04-03 2024-09-26 145 63 82 82 1. NESTLE S A SPONSORED ADR 2020-04-03 2024-02-20 113 104 9 9 2. NETFLIX COM INC 2021-08-19 2024-02-01 1139 1082 57 57 1. NETFLIX COM INC 2021-10-20 2024-05-23 637 627 10 10 1. NETFLIX COM INC 2021-11-09 2024-12-12 927 655 272 272 1. NEXTERA ENERGY INC 2023-02-10 2024-05-03 70 75 -5 -5 3. NEXTERA ENERGY INC 2023-02-09 2024-05-03 209 222 -13 -13 1. NEXTERA ENERGY INC 2023-02-13 2024-09-20 83 76 7 7 3. NEXTERA ENERGY INC 2023-02-10 2024-09-20 249 224 25 25 3. NEXTERA ENERGY INC 2023-02-13 2024-09-25 253 227 26 26 1. NEXTERA ENERGY INC 2023-02-15 2024-11-08 77 77 2. NEXTERA ENERGY INC 2023-02-15 2024-11-14 150 153 -3 -3 1. NEXTERA ENERGY INC 2023-02-15 2024-12-06 75 77 -2 -2 1. NEXTERA ENERGY INC 2023-04-12 2024-12-06 75 79 -4 -4 2. NEXTERA ENERGY INC 2023-04-12 2024-12-09 150 158 -8 -8 2. NEXTERA ENERGY INC 2023-05-01 2024-12-10 148 154 -6 -6 1. NEXTERA ENERGY INC 2023-04-12 2024-12-10 74 79 -5 -5 2. NEXTERA ENERGY INC 2023-11-07 2024-12-17 144 118 26 26 2. NEXTERA ENERGY INC 2024-02-20 2024-12-17 144 113 31 31 3. NIKE INC CL B 2021-10-11 2024-05-10 275 454 -179 -179 2. NIKE INC CL B 2021-10-14 2024-05-10 183 314 -131 -131 2. NIKE INC CL B 2021-10-22 2024-05-15 183 327 -144 -144 2. NIKE INC CL B 2021-10-28 2024-05-15 183 328 -145 -145 1. NIKE INC CL B 2022-03-15 2024-05-20 92 120 -28 -28 1. NIKE INC CL B 2021-11-03 2024-05-20 92 172 -80 -80 2. NIKE INC CL B 2021-12-27 2024-05-20 183 333 -150 -150 2. NIKE INC CL B 2023-01-03 2024-05-21 184 236 -52 -52 3. NIKE INC CL B 2022-10-14 2024-05-21 276 266 10 10 1. NIKE INC CL B 2022-05-11 2024-05-21 92 109 -17 -17 1. NORTHROP GRUMMAN CORP 2020-04-06 2024-06-05 443 327 116 116 1. NORTHROP GRUMMAN CORP 2020-10-21 2024-06-06 443 307 136 136 1. NORTHROP GRUMMAN CORP 2020-10-21 2024-07-24 443 307 136 136 1. NORTHROP GRUMMAN CORP 2021-01-14 2024-07-31 486 306 180 180 3. NORTHROP GRUMMAN CORP 2021-01-13 2024-07-31 1457 894 563 563 3. NVIDIA CORP 2020-04-06 2024-02-01 1872 196 1676 1676 1. NVIDIA CORP 2021-04-09 2024-04-08 875 143 732 732 1. NVIDIA CORP 2020-04-06 2024-04-08 875 65 810 810 4. NVIDIA CORP 2021-04-09 2024-07-02 489 57 432 432 5. NVIDIA CORP 2021-04-09 2024-07-08 643 72 571 571 3. NVIDIA CORP 2021-04-09 2024-07-26 341 43 298 298 6. NVIDIA CORP 2021-04-09 2024-12-17 780 86 694 694 3. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-19 2024-08-07 504 383 121 121 2. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-19 2024-08-08 340 255 85 85 3. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-26 2024-08-14 504 384 120 120 2. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-19 2024-08-14 336 255 81 81 5. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-26 2024-08-15 861 639 222 222 2. PALO ALTO NETWORKS INC 2020-04-06 2024-02-01 680 113 567 567 1. PALO ALTO NETWORKS INC 2020-04-06 2024-02-20 366 57 309 309 1. PALO ALTO NETWORKS INC 2020-04-06 2024-05-22 310 57 253 253 1. PALO ALTO NETWORKS INC 2020-04-06 2024-09-23 345 57 288 288 1. PAYPAL HOLDINGS INC SHS 2022-01-05 2024-02-20 59 191 -132 -132 2. PEPSICO INCORPORATED 2020-04-03 2024-09-23 347 247 100 100 6. PFIZER INC 2022-02-02 2024-05-22 176 322 -146 -146 4. PFIZER INC 2022-02-09 2024-05-22 117 206 -89 -89 4. PFIZER INC 2022-02-16 2024-08-07 116 202 -86 -86 20. PFIZER INC 2022-02-09 2024-08-07 579 1028 -449 -449 2. PIONEER NAT RES CO 2022-04-27 2024-01-03 463 465 -2 -2 2. PIONEER NAT RES CO 2022-03-30 2024-01-03 463 514 -51 -51 1. PIONEER NAT RES CO 2023-01-03 2024-01-03 232 225 7 7 50. PRINCIPAL MIDCAP FUND 2020-04-06 2024-02-20 1982 1187 795 795 16. PRINCIPAL MIDCAP FUND 2020-04-06 2024-04-08 670 380 290 290 29. PRINCIPAL MIDCAP FUND 2020-04-06 2024-05-03 1180 688 492 492 38. PRINCIPAL MIDCAP FUND 2020-04-06 2024-05-22 1598 902 696 696 27. PRINCIPAL MIDCAP FUND 2020-04-06 2024-09-23 1231 641 590 590 1. PROGRESSIVE CORP OHIO COM 2021-05-26 2024-05-03 209 99 110 110 4. PROGRESSIVE CORP OHIO COM 2021-05-26 2024-08-21 948 395 553 553 2. PROLOGIS INC 2022-11-02 2024-05-03 213 219 -6 -6 1. RAYTHEON TECHNOLOGIES 2020-05-19 2024-02-20 91 60 31 31 3. RAYTHEON TECHNOLOGIES 2020-05-19 2024-05-03 303 179 124 124 1. RAYTHEON TECHNOLOGIES 2020-05-19 2024-09-23 120 60 60 60 2. RAYTHEON TECHNOLOGIES 2021-11-24 2024-09-23 240 174 66 66 1. RAYTHEON TECHNOLOGIES 2022-02-25 2024-09-24 120 97 23 23 1. S&P GLOBAL INC 2020-04-06 2024-01-05 428 223 205 205 1. S&P GLOBAL INC 2020-04-06 2024-09-23 522 223 299 299 1. SALESFORCE COM INC 2020-07-31 2024-02-20 286 193 93 93 2. SHERWIN-WILLIAMS CO/THE 2023-01-11 2024-02-20 622 482 140 140 3. SOUTHERN CO/THE 2020-04-06 2024-09-23 271 161 110 110 1. SPLUNK INC 2022-05-11 2024-01-08 152 93 59 59 1. SPLUNK INC 2022-05-11 2024-01-11 153 93 60 60 1. SPLUNK INC 2022-05-11 2024-01-16 153 93 60 60 1. SPLUNK INC 2022-11-09 2024-01-17 153 72 81 81 1. SPLUNK INC 2023-01-30 2024-01-29 153 93 60 60 2. SPLUNK INC 2022-11-09 2024-01-29 307 144 163 163 2. STRYKER CORP 2022-05-05 2024-02-20 699 482 217 217 2. TAIWAN S MANUFCTRING ADR 2024-05-15 2024-10-16 376 310 66 66 1. TARGET CORP 2022-08-10 2024-02-20 150 172 -22 -22 2. TARGET CORP 2022-09-07 2024-03-27 350 337 13 13 3. TARGET CORP 2022-08-10 2024-03-27 524 515 9 9 1. TARGET CORP 2022-09-07 2024-05-03 159 168 -9 -9 4. TARGET CORP 2022-09-28 2024-11-06 582 623 -41 -41 1. TARGET CORP 2022-09-07 2024-11-06 146 168 -22 -22 1. TESLA MTRS INC 2022-11-21 2024-05-03 180 171 9 9 1. TESLA MTRS INC 2022-12-21 2024-05-03 180 139 41 41 2. THERMO FISHER SCIENTIFIC INC 2020-12-09 2024-02-01 1079 932 147 147 1. THERMO FISHER SCIENTIFIC INC 2021-04-09 2024-05-29 567 473 94 94 4. UBER TECHNOLOGIES INC 2021-11-24 2024-02-20 305 169 136 136 1. UBER TECHNOLOGIES INC 2022-02-14 2024-12-16 60 35 25 25 6. UBER TECHNOLOGIES INC 2021-11-24 2024-12-16 363 253 110 110 1. UNION PACIFIC CORP 2020-04-06 2024-02-20 247 146 101 101 1. UNITED PARCEL SERVICE CL B 2020-06-24 2024-06-06 137 110 27 27 3. UNITED PARCEL SERVICE CL B 2020-04-06 2024-06-06 411 280 131 131 2. UNITED PARCEL SERVICE CL B 2020-06-24 2024-06-10 275 220 55 55 1. UNITED PARCEL SERVICE CL B 2022-11-09 2024-06-13 135 168 -33 -33 1. UNITED PARCEL SERVICE CL B 2021-11-24 2024-06-13 135 210 -75 -75 1. UNITED PARCEL SERVICE CL B 2023-01-30 2024-06-13 135 182 -47 -47 1. UNITED PARCEL SERVICE CL B 2024-02-20 2024-06-13 135 149 -14 -14 1. UNITEDHEALTH GROUP INC 2021-02-08 2024-05-22 523 325 198 198 1. UNITEDHEALTH GROUP INC 2021-02-08 2024-08-09 561 325 236 236 1. VISA INC 2020-04-06 2024-02-20 275 163 112 112 1. VISA INC 2020-04-06 2024-09-23 288 163 125 125 1. WORKDAY INC CL A 2021-01-26 2024-02-20 300 235 65 65 1. WORKDAY INC CL A 2021-02-26 2024-09-23 246 248 -2 -2 1. ZOETIS INC 2020-04-06 2024-05-03 168 123 45 45 2. AON PLC REG SHS 2020-04-03 2024-09-11 683 305 378 378 2. ACCENTURE PLC SHS 2020-04-06 2024-01-24 739 324 415 415 1. ACCENTURE PLC SHS 2020-04-06 2024-10-25 362 162 200 200 1. EATON CORP PLC 2020-04-06 2024-02-20 276 76 200 200 1. EATON CORP PLC 2020-08-11 2024-05-03 321 102 219 219 1. EATON CORP PLC 2020-08-11 2024-09-23 330 102 228 228 2. EATON CORP PLC 2021-06-23 2024-11-20 720 290 430 430 2. APTIV PLC SHS 2021-05-07 2024-05-03 161 295 -134 -134 1. APTIV PLC SHS 2020-04-06 2024-05-03 81 47 34 34 1. APTIV PLC SHS 2020-06-10 2024-05-03 81 79 2 2 2. APTIV PLC SHS 2020-06-11 2024-05-03 161 152 9 9 1. APTIV PLC SHS 2021-12-29 2024-07-17 72 163 -91 -91 2. APTIV PLC SHS 2022-03-15 2024-07-17 144 219 -75 -75 1. APTIV PLC SHS 2022-05-11 2024-07-29 68 97 -29 -29 2. APTIV PLC SHS 2022-12-27 2024-08-01 148 184 -36 -36 5. APTIV PLC SHS 2024-02-20 2024-08-01 370 387 -17 -17 1. ALCON SA ACT NOM 2020-08-19 2024-02-20 78 60 18 18 1. ALCON SA ACT NOM 2020-08-19 2024-05-22 91 60 31 31 1. ALCON SA ACT NOM 2020-08-20 2024-05-22 91 59 32 32 1. ALCON SA ACT NOM 2021-05-07 2024-05-22 91 71 20 20 2. ALCON SA ACT NOM 2021-05-07 2024-07-11 181 141 40 40 2. ALCON SA ACT NOM 2021-05-07 2024-09-23 196 141 55 55 1. ALCON SA ACT NOM 2021-05-17 2024-11-12 88 69 19 19 5. CHUBB LTD 2020-04-06 2024-01-17 1143 545 598 598 1. CHUBB LTD 2020-04-06 2024-05-22 269 109 160 160 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 CAPITAL GAIN DIVIDENDS P 7425 14324 250 0 250 0 250 299 0 0 299 0 49 49 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JACK SURBER 350 S GRAND AVE 27TH FL LOS ANGELES CA 90071 TRUSTEE 0 0 RUSSELL SURBER 350 S GRAND AVE 27TH FL LOS ANGELES CA 90071 TRUSTEE 0 0 JENNIFER GERSHON 350 S GRAND AVE 9TH FL LOS ANGELES CA 90071 TRUSTEE 0 0 NONE 0 NONE 0 N/A - FDN DOES NOT ADMINISTER OR MAINTAIN ANY FORMAL PROGRAM THE FOUNDATION ISSUES CASH DIRECTLY TO CHARITABLE INSTITUTIO N/A 528276 9574 0 537850 0 0 537850 8068 529782 26489 26489 250 250 26239 0 26239 0 26239 47131 0 0 0 0 47131 26239 0 0 0 13488 7024 19944 0 40456 47131 0 0 0 26239 20892 0 0 61348 0 0 0 0 0 0 0 61348 13488 7024 19944 0 20892 NONE NONE X TUNNELL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC UNRESTRICTED GENERAL 5000 FIDO PETS FOOD BANK PO BOX 3265 OREGON CITY OR 970450305 N/A PC UNRESTRICTED GENERAL 1000 BLAINE SCHOLARSHIP FOUNDATION 410 10TH STREET BLAINE WA 982308111 N/A PC UNRESTRICTED GENERAL 10000 OPEN BOOKS 4208 OVERLAND AVENUE CULVER CITY CA 90230 N/A PC UNRESTRICTED GENERAL 2500 NORTH ATLANTIC BALLET 42 MILL STREET DORCHESTER MA 02122 N/A PC UNRESTRICTED GENERAL 2000 VEHICLES FOR CHANGE SAN DIEGO INC 2500 6TH AVENUE SAN DIEGO CA 921036637 N/A PC UNRESTRICTED GENERAL 2500 CWGC FOUNDATION 4001 MAPLE AVENUE DALLAS TX 752193241 N/A PC UNRESTRICTED GENERAL 10000 MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 N/A PC UNRESTRICTED GENERAL 10000 43000 14 8313 18 14324 22637 22637 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 67066G104 NVIDIA CORP 2347 13698 25243Q205 DIAGEO PLC SPON ADR 3852 3305 037833100 APPLE INC 3828 7763 20030N101 COMCAST CORP N07059210 ASML HLDG NV NY REG 1516 2079 631103108 NASDAQ INC 1722 3247 384802104 WW GRAINGER INC 1049 3162 31620M106 FIDELITY NATL INFO S G5960L103 MEDTRONIC PLC SHS 911312106 UNITED PARCEL SERVIC 172967424 CITIGROUP INC 2418 3379 452308109 ILLINOIS TOOL WORKS 2105 3296 641069406 NESTLE S A SPONSORED 3652 2778 438516106 HONEYWELL INTERNATIO 854502101 STANLEY BLACK & DECK 883556102 THERMO FISHER SCIENT 2364 2601 G29183103 EATON CORP PLC 2832 5974 G6095L109 APTIV PLC SHS 842587107 SOUTHERN CO/THE 3251 4692 58933Y105 MERCK AND CO INC SHS 30303M102 FACEBOOK INC 2915 8197 494368103 KIMBERLY-CLARK CORP 90384S303 ULTA SALON COSMETICS 98978V103 ZOETIS INC 1848 1792 548661107 LOWES COMPANIES INC 2918 3949 91324P102 UNITEDHEALTH GROUP I 3394 3541 29444U700 EQUINIX INC 2067 2829 25746U109 DOMINION ENERGY INC 6040 5117 747525103 QUALCOMM INC 571748102 MARSH & MCLENNAN COS 4067 6160 235851102 DANAHER CORP 697435105 PALO ALTO NETWORKS I 1075 2911 22160K105 COSTCO WHSL CORP NEW G47567105 IHS MARKIT LTD SHS 594918104 MICROSOFT CORP COM 6000 10116 00971T101 AKAMAI TECHNOLOGIES 101137107 BOSTON SCIENTIFIC CO 015351109 ALEXION PHARMACEUTIC 26441C204 DUKE ENERGY CORP 4031 4956 09247X101 BLACKROCK INC 46625H100 J P MORGAN CHASE & C 4293 8869 G1151C101 ACCENTURE PLC SHS 5271 6684 79466L302 SALESFORCE COM INC 2754 4012 38141G104 GOLDMAN SACHS GROUP 75513E101 RAYTHEON TECHNOLOGIE 4628 6133 437076102 HOME DEPOT INC/THE 92826C839 VISA INC 4467 7269 278865100 ECOLAB INC 478160104 JOHNSON & JOHNSON 4854 4628 01609W102 ALIBABA GROUP HOLDIN 848637104 SPLUNK INC 03524A108 ANHEUSER-BUSCH INBEV 907818108 UNION PACIFIC CORP 5827 6613 693506107 PPG INDUSTRIES INC 67059N108 NUTANIX INC 58155Q103 MCKESSON CORP 2465 6839 H1467J104 CHUBB LTD 2064 3868 539830109 LOCKHEED MARTIN CORP 337738108 FISERV INC COM 928563402 VMWARE INC 61174X109 MONSTER BEVERAGE SHS 1836 1997 031162100 AMGEN INC 254687106 WALT DISNEY CO/THE 00751Y106 ADVANCE AUTO PARTS I 458140100 INTEL CORPORATION G0403H108 AON PLC REG SHS 3051 5747 025816109 AMERICAN EXPRESS CO 2224 4155 G06242104 ATLASSIAN CORP PLC G8994E103 TRANE TECHNOLOGIES P 666807102 NORTHROP GRUMMAN COR 723787107 PIONEER NAT RES CO 90353T100 UBER TECHNOLOGIES IN 1038 1930 771195104 ROCHE HLDG LTD SPONS 98138H101 WORKDAY INC CL A 2585 2580 125523100 CIGNA CORP 6205 7180 713448108 PEPSICO INC 4004 3954 882508104 TEXAS INSTRUMENTS IN H01301128 ALCON SA ACT NOM 1357 1613 20825C104 CONOCOPHILLIPS 5137 5950 N6596X109 NXP SEMICONDUCTORS N 2884 2910 00724F101 ADOBE SYS INC COM 1395 1334 902973304 US BANCORP DEL 693475105 PNC FINANCIAL SERVIC 09061G101 BIOMARIN PHARMACEUTI 023135106 AMAZON COM INC 6144 11408 89417E109 TRAVELERS COS INC/TH BEG BAL 743315103 PROGRESSIVE CORP/THE 3783 7907 194162103 COLGATE PALMOLIVE CO 654106103 NIKE INC CL B 617446448 MORGAN STANLEY 3528 5406 64110L106 NETFLIX COM INC 1931 5348 571903202 MARRIOTT INTERNATION 2641 4184 70450Y103 PAYPAL HOLDINGS INC 3191 2731 252131107 DEXCOM INC 46120E602 INTUITIVE SURGICAL I 1561 3132 81141R100 SEA LTD 892356106 TRACTOR SUPPLY CO 90364P105 UIPATH INC CL A 48251W104 KKR & CO INC 1973 4289 26614N102 DUPONT DE NEMOURS IN 78409V104 S&P GLOBAL INC 1595 2490 369550108 GENERAL DYNAMICS COR 3870 4479 863667101 STRYKER CORP 1345 2160 518439104 ESTEE LAUDER COS INC 049468101 ATLASSIAN CORP G51502105 JOHNSON CTLS INTL PL 74340W103 PROLOGIS INC 5133 4545 482480100 KLA-TENCOR CORP 1379 2520 717081103 PFIZER INC 5688 4006 87612E106 TARGET CORP 4058 4191 824348106 SHERWIN-WILLIAMS CO/ 1693 2380 91332U101 UNITY SOFTWARE INC 88160R101 TESLA MTRS INC 1316 2827 00287Y109 ABBVIE INC 3515 4087 032654105 ANALOG DEVICES INC 3509 4462 166764100 CHEVRONTEXACO CORP 45866F104 INTERCONTINENTAL EXC 672 894 461202103 INTUIT INC 1868 2514 49177J102 KENVUE INC 3592 3352 532457108 ELI LILLY & CO 1388 2316 65339F101 NEXTERA ENERGY INC 693718108 PACCAR INC 4618 5097 002824100 ABBOTT LABORATORIES 4775 5090 009066101 AIRBNB INC 1498 1446 02079K305 ALPHABET INC SHS 2291 2650 097023105 BOEING CO/THE 5424 4779 30231G102 EXXON MOBIL CORP 6463 6131 609207105 MONDELEZ INTERNATION 3688 3106 670100205 NOVO NORDISK A/S ADR 532 516 855244109 STARBUCKS CORP 658 639 874039100 TAIWAN SEMICONDUCTOR 2264 2765 G4705A100 ICON PLC 648 629 74253Q747 PRINCIPAL MIDCAP FUN AT COST 47555 82098 29875E100 AMERICAN FUNDS EUROP AT COST 64352 70431 00214Q104 ARK INNOVATION ETF 904504495 UNDISCOVERED MANAGER AT COST 47406 48194 LEGAL FEES - PRINCIPAL (ALLOCA 25 25 INCOME ADJUSTMENT 47 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 COST ADJUSTMENT 55 INVESTMNT MNGMNT FEES (NON-DED 7140 4284 2856 FOREIGN TAXES 346 346 0 EXCISE TAX ESTIMATES 130 0 0