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DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 CAPITAL GAIN DIVIDENDS P 2853 87930 1431 0 1431 0 1431 1772 0 0 1772 0 341 341 0 false false false false false false false true true WA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18038 NONE 0 NONE 0 1416393 37982 0 1454375 0 0 1454375 21816 1432559 71628 71628 1431 1431 70197 0 70197 0 70197 69072 0 0 0 0 69072 70197 0 0 297 0 20247 12104 6931 39579 69072 0 0 0 69072 0 1125 1125 38454 0 0 0 0 0 0 0 38454 0 19419 12104 6931 NONE NONE X UNIVERSITY OF WASHINGTON 4277 NE STEVENS WAY SEATTLE WA 981950001 NONE PC GENERAL OPERATING 66127 66127 14 35564 18 87930 123494 123494 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 437076102 HOME DEPOT INC 3807 5267 518439104 ESTEE LAUDER COMPANI 67066G104 NVIDIA CORP 1046 51869 79466L302 SALESFORCE INC 852 2607 02079K107 ALPHABET INC CL C 819 15587 73278L105 POOL CORPORATION 294 620 30303M102 META PLATFORMS INC 2345 19094 45866F104 INTERCONTINENTAL EXC 206 1348 90384S303 ULTA BEAUTY INC 210 547 64110L106 NETFLIX INC 838 5995 21036P108 CONSTELLATION BRANDS 312 269 037833100 APPLE INC 826 46343 550021109 LULULEMON ATHLETICA 542 534 235851102 DANAHER CORP 206 1983 31620M106 FIDELITY NATL INFORM 331 396 81762P102 SERVICENOW INC 554 1841 896239100 TRIMBLE INC 135 245 101137107 BOSTON SCIENTIFIC CO 310 1660 15135B101 CENTENE CORP DEL 270 285 983793100 XPO INC 106 646 11135F101 BROADCOM INC 2411 18145 92532F100 VERTEX PHARMACEUTICA 625 1567 040413106 ARISTA NETWORKS INC 532457108 ELI LILLY & CO COM 1925 7630 697435105 PALO ALTO NETWORKS I 216 1833 023135106 AMAZON COM INC COM 1073 27007 594918104 MICROSOFT CORP 2763 48687 34964C106 FORTUNE BRANDS INNOV 178 320 92826C839 VISA INC-CLASS A SHR 281 6828 893641100 TRANSDIGM GROUP INC 016255101 ALIGN TECHNOLOGY INC 822 376 892356106 TRACTOR SUPPLY CO CO 19 569 617446448 MORGAN STANLEY 765 2543 G1151C101 ACCENTURE PLC 1147 2219 169656105 CHIPOTLE MEXICAN GRI 1021 745 78409V104 S&P GLOBAL INC 586 1947 278865100 ECOLAB INC 185 1095 252131107 DEXCOM INC 189 404 09260D107 BLACKSTONE INC 1007 1879 89417E109 TRAVELERS COMPANIES 314 558 670346105 NUCOR CORP 871607107 SYNOPSYS INC COM 330 493 20030N101 COMCAST CORP CLASS A 2210 1728 256746108 DOLLAR TREE INC G5960L103 MEDTRONIC PLC 1788 1714 693475105 PNC FINANCIAL SERVIC 763 1005 808513105 SCHWAB CHARLES CORP 1465 2196 88160R101 TESLA INC 9197 16455 90353T100 UBER TECHNOLOGIES IN 621 2547 G0403H108 AON PLC 557 713 571748102 MARSH & MCLENNAN COS 1018 1411 816851109 SEMPRA ENERGY 531 630 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 3829 10094 48251W104 KKR & CO INC -A 383 1040 032654105 ANALOG DEVICES INC 1170 1474 370334104 GENERAL MILLS INC 813 555 548661107 LOWES COS INC 1540 2010 882508104 TEXAS INSTRUMENTS IN 1661 1837 58933Y105 MERCK & CO INC NEW 3010 2854 025816109 AMERICAN EXPRESS CO 958 1993 666807102 NORTHROP GRUMMAN COR 452 609 097023105 BOEING CO 1310 2158 291011104 EMERSON ELECTRIC CO 496 787 65339F101 NEXTERA ENERGY INC 2030 2189 60770K107 MODERNA INC 075887109 BECTON DICKINSON & C 1400 1123 192446102 COGNIZANT TECH SOLUT 745 738 98389B100 XCEL ENERGY INC 752 887 369550108 GENERAL DYNAMICS COR 427 682 30231G102 EXXON MOBIL CORPORAT 4706 6201 902973304 US BANCORP 1145 1257 718172109 PHILIP MORRIS INTERN 2147 3082 693506107 PPG INDUSTRIES INC 638 526 595017104 MICROCHIP TECHNOLOGY 724 706 127387108 CADENCE DESIGN SYSTE 497 1054 75513E101 RTX CORP 1852 3347 444859102 HUMANA INC 1265 781 571903202 MARRIOTT INTERNATION 306 521 002824100 ABBOTT LABS 2560 3215 17275R102 CISCO SYSTEMS INC 2276 3147 126650100 CVS HEALTH CORPORATI 1485 1131 693718108 PACCAR INC 405 688 38141G104 GOLDMAN SACHS GROUP 1221 3185 285512109 ELECTRONIC ARTS INC 769 1210 778296103 ROSS STORES INC 739 1219 55354G100 MSCI INC 98978V103 ZOETIS INC 1240 1171 68389X105 ORACLE CORPORATION 1359 5344 573284106 MARTIN MARIETTA MATL 352 630 28176E108 EDWARDS LIFESCIENCES 634 622 88339J105 TRADE DESK INC/THE 379 294 747525103 QUALCOMM INC 2171 2662 842587107 SOUTHERN CO 856 1232 92345Y106 VERISK ANALYTICS INC 383 503 512807108 LAM RESEARCH CORP CO 22160N109 COSTAR GROUP, INC 570 675 88579Y101 3M CO 667 931 773903109 ROCKWELL AUTOMATION 244 350 031100100 AMETEK INC COM 601 940 57636Q104 MASTERCARD INC 3248 5688 502431109 L3HARRIS TECHNOLOGIE 901 1222 871829107 SYSCO CORP 798 741 91913Y100 VALERO ENERGY CORP 604 851 16411R208 CHENIERE ENERGY INC 268 470 031162100 AMGEN INC 1702 1975 30040W108 EVERSOURCE ENERGY CO 674 783 127097103 COTERRA ENERGY INC 712 568 209115104 CONSOLIDATED EDISON 643 704 682189105 ON SEMICONDUCTOR COR 46266C105 IQVIA HOLDINGS INC 884 760 452308109 ILLINOIS TOOL WORKS 539 782 655844108 NORFOLK SOUTHERN COR 446 601 26441C204 DUKE ENERGY HOLDING 797 990 254687106 WALT DISNEY CO 2669 2863 872590104 T-MOBILE US INC 734 1436 713448108 PEPSICO INC 3277 2668 038222105 APPLIED MATERIALS IN 736 1638 369604301 GENERAL ELECTRIC CO 457 3309 539830109 LOCKHEED MARTIN CORP 884 998 580135101 MCDONALDS CORP 2466 3039 704326107 PAYCHEX INC 725 761 009158106 AIR PRODS & CHEMS IN 468 545 911363109 UNITED RENTAL INC CO 295 955 91324P102 UNITEDHEALTH GROUP I 5346 3798 16119P108 CHARTER COMMUNICATIO 416 275 406216101 HALLIBURTON CO 94106L109 WASTE MANAGEMENT INC 858 1325 438516106 HONEYWELL INTERNATIO 1743 1895 969457100 WILLIAMS COS INC 428 887 855244109 STARBUCKS CORP COM 999 1184 363576109 GALLAGHER ARTHUR J & 500 929 49456B101 KINDER MORGAN INC/DE 624 1047 620076307 MOTOROLA SOLUTIONS, 438 915 907818108 UNION PACIFIC CORP 1978 2127 458140100 INTEL CORP 2493 1912 375558103 GILEAD SCIENCES INC 867 1665 98138H101 WORKDAY INC 480 722 025537101 AMERICAN ELECTRIC PO 939 1125 194162103 COLGATE PALMOLIVE CO 892 959 45168D104 IDEXX CORP 37045V100 GENERAL MOTORS CO 662 1158 172967424 CITIGROUP INC. 1352 2030 56585A102 MARATHON PETROLEUM C 470 964 366651107 GARTNER INC 589 526 482480100 KLA CORP 712 2157 674599105 OCCIDENTAL PETE CORP 989 803 651639106 NEWMONT CORP 740 1433 883556102 THERMO FISHER SCIENT 2079 1940 701094104 PARKER HANNIFIN CORP 524 1516 776696106 ROPER TECHNOLOGIES I 410 499 25179M103 DEVON ENERGY CORPORA 926 631 70450Y103 PAYPAL HOLDINGS INC 856 805 67103H107 O'REILLY AUTOMOTIVE 687 1617 30161N101 EXELON CORPORATION 792 810 G8994E103 TRANE TECHNOLOGIES P 457 1266 75886F107 REGENERON PHARMACEUT 1112 1125 G51502105 JOHNSON CONTROLS INT 342 770 833445109 SNOWFLAKE INC 537 677 988498101 YUM BRANDS INC 728 912 806857108 SLB LTD 1062 928 863667101 STRYKER CORP 975 1848 00206R102 AT & T INC 1852 2683 00287Y109 ABBVIE INC 2910 4399 22788C105 CROWDSTRIKE HOLDINGS 374 981 461202103 INTUIT COM 1264 2049 34959E109 FORTINET INC 423 589 31428X106 FEDEX CORPORATION 910 943 68902V107 OTIS WORLDWIDE CORP 710 823 009066101 AIRBNB INC 759 850 149123101 CATERPILLAR INC 1026 2386 191216100 COCA COLA CO 2910 2984 459200101 INTERNATIONAL BUSINE 1331 2822 654106103 NIKE INC CL B 1733 1185 595112103 MICRON TECHNOLOGY IN 781 2342 872540109 TJX COMPANIES INC 909 2313 58155Q103 MCKESSON CORP 656 1545 26875P101 EOG RESOURCES, INC 973 897 032095101 AMPHENOL CORP CL A 308 1114 14040H105 CAPITAL ONE FINANCIA 746 1488 22052L104 CORTEVA INC 702 879 61174X109 MONSTER BEVERAGE COR 488 673 494368103 KIMBERLY CLARK CORP 527 497 478160104 JOHNSON & JOHNSON 5284 5563 59156R108 METLIFE INC 307 412 125523100 CIGNA GROUP/THE 491 577 260557103 DOW INC 743315103 PROGRESSIVE CORP OHI 777 1729 256677105 DOLLAR GENERAL CORP G29183103 EATON CORP PLC 504 1497 931142103 WALMART INC 2549 5256 020002101 ALLSTATE CORP 247 429 911312106 UNITED PARCEL SERVIC 2346 1086 744573106 PUBLIC SVC ENTERPRIS 676 835 244199105 DEERE & CO 1457 1829 35671D857 FREEPORT-MCMORAN INC 599 667 053015103 AUTOMATIC DATA PROCE 1007 1468 110122108 BRISTOL MYERS SQUIBB 2139 1263 744320102 PRUDENTIAL FINL INC 765 830 20825C104 CONOCOPHILLIPS 1586 1513 43300A203 HILTON WORLDWIDE HOL 370 778 89832Q109 TRUIST FINANCIAL COR 804 1097 007903107 ADVANCED MICRO DEVIC 1555 2912 718546104 PHILLIPS 66 887 1224 311900104 FASTENAL CO 636 1275 742718109 PROCTER & GAMBLE CO 4347 4302 060505104 BANK OF AMERICA CORP 2759 3972 42809H107 HESS CORP 02079K305 ALPHABET INC CL A 8825 18962 573874104 MARVELL TECHNOLOGY I 531 841 25746U109 DOMINION ENERGY INC 695 856 345370860 FORD MOTOR COMPANY 931 873 02209S103 ALTRIA GROUP INC 1307 1652 87612E106 TARGET CORP 1203 807 14448C104 CARRIER GLOBAL CORP 668 955 00724F101 ADOBE INC 2263 2117 052769106 AUTODESK INC 774 1271 501044101 KROGER CO 613 876 717081103 PFIZER INC 1642 1784 615369105 MOODYS CORP 291 476 37940X102 GLOBAL PMTS INC W/I 714 498 166764100 CHEVRON CORP 4193 4193 609207105 MONDELEZ INTERNATION 531 562 852234103 BLOCK INC 671 723 337738108 FISERV INC 703 1031 22160K105 COSTCO WHOLESALE COR 2486 4628 46120E602 INTUITIVE SURGICAL I 944 2236 026874784 AMERICAN INTERNATION 362 550 824348106 SHERWIN WILLIAMS CO 659 1039 00846U101 AGILENT TECHNOLOGIES 722 770 H1467J104 CHUBB LTD 1159 1694 92343V104 VERIZON COMMUNICATIO 2775 2505 084670702 BERKSHIRE HATHAWAY I 6888 11060 001055102 AFLAC INC 330 670 064058100 BANK NEW YORK MELLON 344 872 126408103 CSX CORP 613 746 09062X103 BIOGEN INC 40412C101 HCA HOLDINGS INC 356 852 231021106 CUMMINS INC. 642 1267 12572Q105 CME GROUP INC 1002 1351 039483102 ARCHER DANIELS MIDLA 680 836 036752103 ELEVANCE HEALTH INC 1950 1292 172908105 CINTAS CORP 489 1026 00766T100 AECOM 165 261 023608102 AMEREN CORPORATION 695 835 030420103 AMERICAN WATER WORKS 737 696 03073E105 CENCORA INC 335 625 03076C106 AMERIPRISE FINL INC 649 983 03662Q105 ANSYS INC 03769M106 APOLLO GLOBAL MANAGE 326 666 038336103 APTARGROUP INC COM 119 134 05722G100 BAKER HUGHES CO 662 1169 084423102 BERKLEY W R CORP 420 766 115236101 BROWN & BROWN INC 394 563 12503M108 CBOE GLOBAL MARKETS 150 245 12504L109 CBRE GROUP INC 228 473 12514G108 CDW CORP/DE 734 637 125269100 CF INDS HLDGS INC 142 179 125896100 CMS ENERGY CORP 118 147 14149Y108 CARDINAL HEALTH INC 276 471 150870103 CELANESE CORP 171340102 CHURCH & DWIGHT INC 90 88 189054109 CLOROX CO 669 493 18915M107 CLOUDFLARE INC 322 1073 21037T109 CONSTELLATION ENERGY 265 987 217204106 COPART INC COM 641 899 219350105 CORNING INC 231 574 23331A109 D R HORTON INC COM 335 678 233331107 DTE ENERGY CO COM 699 849 23804L103 DATADOG INC 356 712 247361702 DELTA AIR LINES INC 664 965 25278X109 DIAMONDBACK ENERGY I 773 716 254709108 DISCOVER FINANCIAL S 25659T107 DOLBY LABORATORIES I 83 72 260003108 DOVER CORP COM 144 167 26614N102 DUPONT DE NEMOURS IN 626 701 277432100 EASTMAN CHEM CO COM 78 63 278642103 EBAY INC 262 546 281020107 EDISON INTL COM 171 166 29364G103 ENTERGY CORP NEW COM 218 373 294429105 EQUIFAX INC 377 513 320517105 FIRST HORIZON CORP 66 136 337932107 FIRSTENERGY CORP COM 625 687 34959J108 FORTIVE CORP 514 490 36266G107 GE HEALTHCARE TECHNO 247 451 384802104 GRAINGER W W INC 590 953 416515104 HARTFORD INSURANCE G 304 534 42824C109 HEWLETT PACKARD ENTE 693 1007 436440101 HOLOGIC INC COM 446150104 HUNTINGTON BANCSHARE 176 276 45687V106 INGERSOLL-RAND INC 334 496 487836108 KELLANOVA 130 164 517834107 LAS VEGAS SANDS CORP 526057104 LENNAR CORPORATION C 305 378 540424108 LOEWS CORP 397 703 579780206 MCCORMICK & CO INC N 660 535 679580100 OLD DOMINION FREIGHT 431 422 682680103 ONEOK INC COM 628 803 69331C108 PG&E CORP COM 616 618 69351T106 PPL CORPORATION 637 818 69608A108 PALANTIR TECHNOLOGIE 1042 4925 74144T108 T ROWE PRICE GROUP I 728 616 74251V102 PRINCIPAL FINANCIAL 153 166 743606105 PROSPERITY BANCSHARE 113 133 74762E102 QUANTA SVCS INC COM 288 829 754730109 RAYMOND JAMES FINL I 230 345 78486Q101 SVB FINANCIAL GROUP 806407102 SCHEIN HENRY INC 645 531 857477103 STATE STREET CORP 217 348 858119100 STEEL DYNAMICS INC C 102 139 874054109 TAKE-TWO INTERACTIVE 331 775 879360105 TELEDYNE TECHNOLOGIE 880770102 TERADYNE INC 912909108 UNITED STS STL CORP 922475108 VEEVA SYSTEMS INC 185 298 92343E102 VERISIGN INC COM 929160109 VULCAN MATERIALS COM 178 308 929740108 WABTEC CORP 309 601 955306105 WEST PHARMACEUTICAL 533 525 97650W108 WINTRUST FINL CORP 98419M100 XYLEM INC/NY 206 295 98956P102 ZIMMER BIOMET HOLDIN 710 591 G0450A105 ARCH CAPITAL GROUP L 193 272 G54950103 NEW LINDE PLC 1420 2375 G8473T100 STERIS PLC 420 495 G87110105 TECHNIPFMC LTD 103 197 G96629103 WILLIS TOWERS WATSON 240 345 N53745100 LYONDELLBASELL INDU- 06417N103 BANK OZK 579 612 143130102 CARMAX INC 435 269 174610105 CITIZENS FINANCIAL G 168 266 25809K105 DOORDASH INC 442 1360 30212P303 EXPEDIA INC 260 428 302520101 FNB CORP PA COM 45 48 31488V107 FERGUSON ENTERPRISES 320 449 316773100 FIFTH THIRD BANCORP 573 668 36828A101 GE VERNOVA INC 169 2460 49177J102 KENVUE INC 666 568 493267108 KEYCORP NEW 584 654 50212V100 LPL FINANCIAL HOLDIN 222 333 504922105 LABCORP HOLDINGS INC 60871R209 MOLSON COORS BEVERAG 712 543 817565104 SERVICE CORP INTL 120 166 86800U104 SUPER MICRO COMPUTER 92338C103 VERALTO CORP 33 426 957638109 WESTERN ALLIANCE BAN G25508105 CRH PLC 865 1199 G6683N103 NU HOLDINGS LTD/CAYM 552 833 L8681T102 SPOTIFY TECHNOLOGY S 348 1396 V7780T103 ROYAL CARRIBEAN CRUI 412 1294 013091103 ALBERTSONS COS INC 646 508 02043Q107 ALNYLAM PHARMACEUTIC 832 912 03831W108 APPLOVIN CORP 1299 2874 040413205 ARISTA NETWORKS INC 142 1457 05464C101 AXON ENTERPRISE INC 623 718 09290D101 BLACKROCK INC 1160 2332 146869102 CARVANA CO 695 754 19260Q107 COINBASE GLOBAL INC 606 675 22266T109 COUPANG INC 680 676 26884L109 EQT CORP 746 762 29084Q100 EMCOR GROUP INC COM 647 650 443201108 HOWMET AEROSPACE INC 764 1177 49271V100 KEURIG DR PEPPER INC 635 485 512807306 LAM RESH CORP 555 1741 594972408 STRATEGY INC 1175 967 609839105 MONOLITHIC PWR SYS I 595 921 72346Q104 PINNACLE FINL PARTNE 712 750 74834L100 QUEST DIAGNOSTICS IN 702 762 750940108 RALLIANT CORP 151 131 760759100 REPUBLIC SERVICES IN 608 688 770700102 ROBINHOOD MARKETS IN 353 1002 771049103 ROBLOX CORP 764 831 84472E102 SOUTHSTATE BANK CORP 657 692 87612G101 TARGA RESOURCES CORP 845 670 910047109 UNITED AIRLINES HOLD 732 676 92537N108 VERTIV HOLDINGS LLC 758 905 92840M102 VISTRA CORP 776 980 934423104 WARNER BROS DISCOVER 669 664 G0176J109 ALLEGION PLC 660 709 G3643J108 FLUTTER ENTERTAINMEN 859 762 464287200 ISHARES CORE S & P 5 AT COST 18451 50198 46434G103 ISHARES CORE MSCI EM AT COST 5072 6592 74925K581 BOSTON P LNG/SHRT RE 78467Y107 STATE STREET SPDR S& AT COST 6315 29802 589509207 MERGER FUND-INST #30 64128R608 NEUBERGER BERMAN LON 46432F842 ISHARES CORE MSCI EA AT COST 9151 12660 BIT990000 BLACKSTONE REAL ESTA AT COST 15000 18135 756109104 REALTY INCOME CORP C AT COST 840 729 95040Q104 WELLTOWER INC AT COST 740 1603 253868103 DIGITAL RLTY TR INC AT COST 750 1037 03027X100 AMERICAN TOWER CORP AT COST 1126 962 29444U700 EQUINIX INC AT COST 1254 1566 29476L107 EQUITY RESIDENTIAL P AT COST 631 583 22822V101 CROWN CASTLE INC AT COST 1253 772 74340W103 PROLOGIS INC AT COST 1670 1489 925652109 VICI PROPERTIES INC AT COST 630 620 74460D109 PUBLIC STORAGE INC C AT COST 949 867 828806109 SIMON PROPERTY GROUP AT COST 310 563 053484101 AVALONBAY CMNTYS INC AT COST 634 580 30225T102 EXTRA SPACE STORAGE AT COST 778 705 464285204 ISHARES GOLD TRUST E AT COST 30539 58944 464287242 ISHARES IBOXX $ INVE AT COST 132445 139115 74256W485 PRINCIPAL PREFERRED AT COST 90398 96554 866674104 SUN CMNTYS INC COM AT COST 780 645 92276F100 VENTAS INC COM AT COST 666 910 962166104 WEYERHAEUSER CO AT COST 632 496 464287432 ISHARES 20+ YEAR TRE AT COST 46153 44685 464288679 ISHARES 0-1 YEAR TRE AT COST 88172 88392 49446R109 KIMCO REALTY CORP AT COST 82 87 64828T201 RITHM CAPITAL CORP AT COST 60 68 921937835 VANGUARD TOTAL BOND AT COST 95402 98540 36467J108 GAMING AND LEISURE P AT COST 652 653 601137102 MILLROSE PROPERTIES AT COST 23 34 681936100 OMEGA HEALTHCARE INV AT COST 641 676 921943858 VANGUARD FTSE DEVELO AT COST 71306 74900 922908629 VANGUARD MIDCAP VIPE AT COST 70369 73435 MUTUAL FUND TIMING ADJ 304 COST BASIS ADJ 152 INVESTMNT MNGMNT FEES (NON-DED 3985 3985 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 1121 0 0 FEDERAL ESTIMATES - PRINCIPAL 1772 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0