2022-05-13T16:00:27-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 943055422 NESHOLM FAMILY FOUNDATION NESH 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 ERIKA NESHOLM EXE DIRECTOR 8888663275 2022-05-13 true KAREN J KISER P00146417 8888663275 2022-05-13 2021 2022-09-23 18:48:47Z X 101580091 X 1593125 1590054 2755897 5596737 2755897 0 4349022 4345951 34314 0 0 34314 15301 0 0 15301 0 2500 0 0 2500 243397 146038 97359 0 77560 19064 11496 0 0 76766 76766 0 0 2363 0 0 2363 6129 6129 458330 165102 0 246228 2718500 2718500 3176830 165102 0 2964728 1172192 4180849 0 2781 3663 3663 792725 1078354 1078354 0 0 0 21225304 22140175 99725587 488291 524697 772487 22509101 23746889 101580091 0 X 22509101 23746889 22509101 23746889 22509101 23746889 22509101 1172192 68191 23749484 2595 23746889 387. AT&T INC 2020-07-16 2021-03-10 11586 11731 -145 -145 1014. AT&T INC 2018-07-13 2021-03-10 30358 32008 -1650 -1650 2723. AT&T INC 2016-01-11 2021-03-10 81523 91897 -10374 -10374 808. AT&T INC 2018-03-07 2021-03-10 24190 29710 -5520 -5520 14. AIR PRODUCTS & CHEMICALS INC 2020-02-05 2021-09-28 3669 3494 175 175 306. ALIBABA GROUP HOLDING LT 2016-01-11 2021-05-03 71610 21696 49914 49914 152. ALIBABA GROUP HOLDING LT 2016-01-11 2021-09-28 22871 10777 12094 12094 3194. ALIBABA GROUP HOLDING LT 2016-01-11 2021-12-03 358904 226462 132442 132442 469. ALLSTATE CORPORATION 2016-01-11 2021-04-06 55191 27175 28016 28016 608. ALLSTATE CORPORATION 2016-01-11 2021-04-07 70756 35229 35527 35527 475. ALLSTATE CORPORATION 2016-01-11 2021-04-08 55407 27523 27884 27884 20. ALPHABET INC SHS CL C 2015-05-14 2021-05-03 47853 10687 37166 37166 3. ALPHABET INC SHS CL C 2015-05-14 2021-09-28 8190 1603 6587 6587 22. ALPHABET INC SHS CL A 2015-05-14 2021-05-03 51802 11994 39808 39808 44. ALTRIA GROUP INC 2015-10-22 2021-09-28 2140 2690 -550 -550 19. AMAZON COM INC 2015-05-14 2021-05-03 64820 8198 56622 56622 11. AMAZON COM INC 2015-05-14 2021-09-28 36613 4746 31867 31867 1140. AMERICAN INTERNATIONAL GROUP INC 2018-05-08 2021-09-15 61796 60311 1485 1485 142. AUTODESK INC COM 2015-05-14 2021-05-03 40994 8367 32627 32627 48. AUTODESK INC COM 2015-05-14 2021-09-28 13711 2828 10883 10883 52. AUTOMATIC DATA PROCESSING INC 2015-05-14 2021-05-03 9834 4562 5272 5272 262. BERKSHIRE HATHAWAYINC 2016-02-11 2021-06-29 72410 32663 39747 39747 10. BERKSHIRE HATHAWAYINC 2016-02-09 2021-06-29 2764 1261 1503 1503 20. BERKSHIRE HATHAWAYINC 2016-02-10 2021-06-29 5527 2574 2953 2953 65. BERKSHIRE HATHAWAYINC 2016-02-08 2021-06-29 17964 8166 9798 9798 11. BERKSHIRE HATHAWAYINC 2016-02-05 2021-06-29 3040 1391 1649 1649 15. BERKSHIRE HATHAWAYINC 2016-02-04 2021-06-29 4146 1902 2244 2244 17. BERKSHIRE HATHAWAYINC 2016-02-11 2021-09-28 4732 2119 2613 2613 8. BLACKROCK INC CL A 2015-05-19 2021-09-28 6917 2961 3956 3956 41. BOEING CO/THE 2020-03-26 2021-05-03 9632 7328 2304 2304 180. BOEING CO/THE 2020-03-27 2021-05-03 42287 29872 12415 12415 50. BOEING CO/THE 2020-03-27 2021-09-28 11051 8298 2753 2753 736. CARDINAL HEALTH INCORPORATED 2016-01-11 2021-10-29 35087 59356 -24269 -24269 22. CARDINAL HEALTH INCORPORATED 2016-01-11 2021-10-29 1049 1742 -693 -693 49. CARDINAL HEALTH INCORPORATED 2016-02-23 2021-10-29 2336 3948 -1612 -1612 808. CARDINAL HEALTH INCORPORATED 2018-03-07 2021-10-29 38520 56216 -17696 -17696 202. CARDINAL HEALTH INCORPORATED 2018-07-13 2021-10-29 9630 10357 -727 -727 876. CARDINAL HEALTH INCORPORATED 2018-07-13 2021-11-01 42358 44914 -2556 -2556 487. CARDINAL HEALTH INCORPORATED 2020-09-18 2021-11-01 23548 23258 290 290 260. CATERPILLAR INC 2020-04-08 2021-04-13 59570 32693 26877 26877 225. CATERPILLAR INC 2020-04-08 2021-08-12 49499 28292 21207 21207 181. CATERPILLAR INC 2020-04-08 2021-08-16 39206 22759 16447 16447 237. CATERPILLAR INC 2020-04-08 2021-08-17 50499 29801 20698 20698 77. CATERPILLAR INC 2020-05-27 2021-08-18 16326 9272 7054 7054 82. CATERPILLAR INC 2020-05-26 2021-08-18 17386 9609 7777 7777 16. CATERPILLAR INC 2020-04-08 2021-08-18 3392 2012 1380 1380 30. CERNER CORP 2015-11-25 2021-05-03 2275 1786 489 489 240. CERNER CORP 2015-11-27 2021-05-03 18197 14334 3863 3863 270. CERNER CORP 2015-11-27 2021-06-25 21181 16125 5056 5056 219. CERNER CORP 2015-11-30 2021-06-25 17180 13135 4045 4045 250. CERNER CORP 2015-11-30 2021-06-28 19692 14994 4698 4698 213. CERNER CORP 2015-11-30 2021-07-01 16724 12775 3949 3949 34. CERNER CORP 2015-12-09 2021-07-01 2670 2176 494 494 54. CERNER CORP 2015-12-18 2021-07-01 4240 2968 1272 1272 63. CERNER CORP 2016-02-17 2021-07-01 4947 3191 1756 1756 508. CERNER CORP 2016-02-17 2021-07-02 39889 25732 14157 14157 6. CERNER CORP 2016-02-23 2021-12-17 538 303 235 235 174. CERNER CORP 2016-04-19 2021-12-17 15590 10094 5496 5496 238. CERNER CORP 2016-04-18 2021-12-17 21325 13821 7504 7504 521. CERNER CORP 2016-02-17 2021-12-17 46681 26390 20291 20291 41. CERNER CORP 2018-10-29 2021-12-20 3714 2404 1310 1310 96. CERNER CORP 2018-10-26 2021-12-20 8696 5328 3368 3368 158. CERNER CORP 2016-04-19 2021-12-20 14313 9166 5147 5147 160. CERNER CORP 2016-05-03 2021-12-20 14494 9061 5433 5433 185. CERNER CORP 2016-05-02 2021-12-20 16758 10496 6262 6262 64. CERNER CORP 2018-02-07 2021-12-20 5798 4078 1720 1720 560. CERNER CORP 2018-02-08 2021-12-20 50728 34914 15814 15814 101. CERNER CORP 2018-10-29 2021-12-21 9152 5922 3230 3230 879. CERNER CORP 2020-04-16 2021-12-21 79652 60270 19382 19382 29. CHEVRON CORP 2016-01-11 2021-09-28 3028 2343 685 685 66. CINCINNATI FINANCIAL CORP 2015-05-19 2021-09-28 7766 3395 4371 4371 386. CISCO SYSTEMS INCORPORATED 2016-01-11 2021-05-03 19636 9712 9924 9924 185. CISCO SYSTEMS INCORPORATED 2016-01-11 2021-09-28 10279 4654 5625 5625 92. CISCO SYSTEMS INCORPORATED 2016-01-11 2021-09-28 5112 2315 2797 2797 58. COCA-COLA CO/THE 2016-03-30 2021-06-29 3130 2701 429 429 954. COCA-COLA CO/THE 2016-03-29 2021-06-29 51489 44236 7253 7253 880. COCA-COLA CO/THE 2016-03-30 2021-06-30 47399 40982 6417 6417 104. COLGATE PALMOLIVE CO COM 2018-04-10 2021-05-03 8420 7452 968 968 87. COLGATE PALMOLIVE CO COM 2018-04-11 2021-05-03 7043 6211 832 832 1206. CONOCOPHILLIPS 2016-01-11 2021-10-18 89683 50141 39542 39542 15. CROWN CASTLE INTERNATIONAL CORP 2017-08-22 2021-09-28 2643 1494 1149 1149 169. DEERE & CO 2016-09-29 2021-05-03 63285 14241 49044 49044 4. DEERE & CO 2016-09-30 2021-06-24 1407 340 1067 1067 123. DEERE & CO 2016-09-29 2021-06-24 43267 10365 32902 32902 35. DEERE & CO 2016-09-30 2021-06-25 12291 2978 9313 9313 1. DEERE & CO 2016-09-30 2021-06-29 350 85 265 265 145. DEERE & CO 2016-09-30 2021-06-30 51114 12336 38778 38778 58. DEERE & CO 2016-09-30 2021-07-01 20569 4934 15635 15635 242. DEERE & CO 2016-10-03 2021-07-07 84990 20653 64337 64337 45. DEERE & CO 2016-09-30 2021-07-07 15804 3828 11976 11976 19. DEERE & CO 2016-10-04 2021-07-09 6653 1620 5033 5033 6. DEERE & CO 2016-10-03 2021-07-09 2101 512 1589 1589 177. DEERE & CO 2016-10-04 2021-07-12 62545 15094 47451 47451 1. DEERE & CO 2016-10-04 2021-07-13 356 85 271 271 5. DEERE & CO 2016-10-04 2021-07-14 1763 426 1337 1337 14. DEERE & CO 2016-10-04 2021-07-15 4859 1194 3665 3665 5. DEERE & CO 2016-10-04 2021-07-16 1738 426 1312 1312 15. DEERE & CO 2016-10-04 2021-07-19 5012 1279 3733 3733 80. DEERE & CO 2016-10-05 2021-07-19 26729 6813 19916 19916 171. DEERE & CO 2016-10-05 2021-07-20 58349 14564 43785 43785 118. DEERE & CO 2016-10-05 2021-07-21 41663 10050 31613 31613 56. DEERE & CO 2016-10-05 2021-09-28 19821 4769 15052 15052 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-06-30 2021-09-28 766 448 318 318 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-01 2021-09-28 2488 1475 1013 1013 260. DISNEY (WALT) CO COM STK 2020-05-18 2021-05-03 48791 30332 18459 18459 218. DISCOVER FINANCIAL SERVICES 2020-12-15 2021-09-14 26194 18566 7628 7628 167. DISCOVER FINANCIAL SERVICES 2020-12-16 2021-09-14 20066 14299 5767 5767 33. DOMINION ENERGY INC COM 2015-05-19 2021-09-28 2422 2387 35 35 379. EXPEDITORS INTL WASH INC 2015-05-14 2021-05-03 42734 17926 24808 24808 23. EXPEDITORS INTL WASH INC 2015-05-14 2021-06-25 2897 1088 1809 1809 8. EXPEDITORS INTL WASH INC 2015-05-14 2021-06-28 1016 378 638 638 82. EXPEDITORS INTL WASH INC 2015-05-14 2021-06-29 10338 3878 6460 6460 50. EXPEDITORS INTL WASH INC 2015-05-14 2021-06-30 6319 2365 3954 3954 128. EXPEDITORS INTL WASH INC 2015-05-14 2021-07-01 16260 6054 10206 10206 74. EXPEDITORS INTL WASH INC 2015-05-14 2021-07-02 9473 3500 5973 5973 114. EXPEDITORS INTL WASH INC 2015-05-14 2021-07-09 14586 5392 9194 9194 14. EXPEDITORS INTL WASH INC 2015-05-14 2021-07-12 1805 662 1143 1143 24. EXPEDITORS INTL WASH INC 2015-05-14 2021-07-13 3084 1135 1949 1949 60. EXPEDITORS INTL WASH INC 2015-05-14 2021-07-14 7696 2838 4858 4858 15. EXPEDITORS INTL WASH INC 2015-05-14 2021-07-16 1908 709 1199 1199 45. EXPEDITORS INTL WASH INC 2015-05-14 2021-07-19 5698 2128 3570 3570 77. EXPEDITORS INTL WASH INC 2015-05-14 2021-07-20 9870 3642 6228 6228 70. EXPEDITORS INTL WASH INC 2015-05-14 2021-07-21 9013 3311 5702 5702 221. FACEBOOK INC 2014-08-22 2021-05-03 71433 16475 54958 54958 60. FACTSET RESEARCH SYSTEMS INC 2015-05-14 2021-05-03 20473 9878 10595 10595 52. FACTSET RESEARCH SYSTEMS INC 2015-05-14 2021-09-28 19945 8561 11384 11384 67. FASTENAL CO 2018-11-16 2021-09-28 3567 1914 1653 1653 117. FRANKLIN RES INC COM 2018-11-29 2021-09-28 3721 3915 -194 -194 26. ILLUMINA INC 2020-03-20 2021-05-03 10100 6283 3817 3817 645. INTEL CORPORATION 2020-09-18 2021-01-29 35885 32019 3866 3866 91. INTEL CORPORATION 2016-02-23 2021-01-29 5063 2631 2432 2432 2332. INTEL CORPORATION 2015-05-15 2021-01-29 129744 76720 53024 53024 65. INTEL CORPORATION 2015-05-19 2021-09-28 3526 2156 1370 1370 18. INTUITIVE SURGICAL INC 2020-04-22 2021-05-03 15505 9203 6302 6302 356. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2018-04-24 2021-09-01 64895 37391 27504 27504 124. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2018-05-03 2021-09-01 22604 12995 9609 9609 17. JOHNSON & JOHNSON 2018-07-31 2021-09-28 2759 2250 509 509 15. LOWES COMPANIES INC COM 2015-05-19 2021-09-28 3108 1091 2017 2017 127. LOWES COMPANIES INC COM 2015-05-15 2021-11-12 30014 9238 20776 20776 113. LOWES COMPANIES INC COM 2015-05-15 2021-11-15 26592 8219 18373 18373 705. LOWES COMPANIES INC COM 2015-05-15 2021-12-17 175213 51281 123932 123932 74. MERCK AND CO INC SHS 2015-06-10 2021-09-28 5405 4316 1089 1089 207. MICROSOFT CORPORATION 2015-05-14 2021-05-03 52159 10077 42082 42082 33. MICROSOFT CORPORATION 2015-05-14 2021-09-28 9425 1606 7819 7819 358. MICROSOFT CORPORATION 2015-05-19 2021-12-07 118647 16987 101660 101660 1019. MONDELEZ INTERNATIONAL INC 2015-05-15 2021-05-07 62943 40750 22193 22193 1804. MONDELEZ INTERNATIONAL INC 2015-05-15 2021-05-10 112397 72142 40255 40255 473. MONSTER BEVERAGE SHS 2015-05-14 2021-05-03 46117 20725 25392 25392 134. MONSTER BEVERAGE SHS 2015-05-14 2021-09-28 12122 5871 6251 6251 134. MOTOROLA SOLUTIONS INC 2020-10-13 2021-09-15 32473 22367 10106 10106 14. NORFOLK SOUTHERN CORP 2015-09-10 2021-09-28 3435 1106 2329 2329 484. NOVARTIS AG ADR 2016-01-11 2021-05-03 41832 34463 7369 7369 105. NOVARTIS AG ADR 2016-01-11 2021-09-28 8635 7477 1158 1158 5. NOVO-NORDISK A S ADR 2016-03-24 2021-05-03 376 218 158 158 82. NOVO-NORDISK A S ADR 2015-07-17 2021-05-03 6160 3824 2336 2336 110. NOVO-NORDISK A S ADR 2016-08-05 2021-05-03 8264 5475 2789 2789 94. NVIDIA CORP 2019-01-10 2021-05-03 56071 13579 42492 42492 905. NVIDIA CORP 2019-01-11 2021-11-04 267706 33406 234300 234300 252. NVIDIA CORP 2019-01-10 2021-11-04 74543 9101 65442 65442 571. NVIDIA CORP 2019-01-11 2021-11-22 185882 21077 164805 164805 766. ORACLE CORP 2016-01-11 2021-05-03 58587 26655 31932 31932 365. ORACLE CORP 2017-02-02 2021-09-14 31293 14561 16732 16732 400. ORACLE CORP 2016-01-11 2021-09-28 36797 13919 22878 22878 .9 ORGANON AND CO REG SHS 2015-06-10 2021-06-08 26 22 4 4 .8 ORGANON AND CO REG SHS 2016-01-11 2021-06-08 23 19 4 4 4.9 ORGANON AND CO REG SHS 2020-05-27 2021-06-09 139 178 -39 -39 16.7 ORGANON AND CO REG SHS 2020-05-26 2021-06-09 474 609 -135 -135 100.8 ORGANON AND CO REG SHS 2016-01-11 2021-06-09 2860 2426 434 434 5.9 ORGANON AND CO REG SHS 2016-02-23 2021-06-09 167 140 27 27 57.7 ORGANON AND CO REG SHS 2018-03-07 2021-06-09 1637 1471 166 166 1.3 ORGANON AND CO REG SHS 2016-01-11 2021-07-27 38 32 6 6 16.4 ORGANON AND CO REG SHS 2016-01-12 2021-07-27 477 395 82 82 82. ORGANON AND CO REG SHS 2016-01-11 2021-07-27 2386 1969 417 417 81.9 ORGANON AND CO REG SHS 2015-06-11 2021-07-27 2383 2273 110 110 7.9 ORGANON AND CO REG SHS 2015-06-10 2021-07-27 230 232 -2 -2 .5 ORGANON AND CO REG SHS 2016-01-11 2021-07-27 15 12 3 3 30.7 ORGANON AND CO REG SHS 2016-01-12 2021-07-28 894 739 155 155 17.4 ORGANON AND CO REG SHS 2016-01-13 2021-07-28 507 423 84 84 6.9 ORGANON AND CO REG SHS 2016-02-23 2021-07-28 201 164 37 37 44. PAYCHEX INC 2015-05-19 2021-09-28 4737 2214 2523 2523 350. PFIZER INC 2020-07-16 2021-01-04 12783 11770 1013 1013 646. PFIZER INC 2020-01-10 2021-01-04 23593 24118 -525 -525 126. PFIZER INC 2016-02-23 2021-01-04 4602 3589 1013 1013 1178. PFIZER INC 2016-01-11 2021-01-04 43023 34685 8338 8338 37. PROGRESSIVE CORP OHIO COM 2021-06-29 2021-09-28 3342 3641 -299 -299 181. QUALCOMM INC 2016-01-11 2021-05-03 24886 7960 16926 16926 137. QUALCOMM INC 2016-01-11 2021-06-24 18889 6025 12864 12864 303. QUALCOMM INC 2016-01-11 2021-06-25 41968 13325 28643 28643 71. REGENERON PHARMACEUTICALS INC 2016-08-03 2021-05-03 34720 31061 3659 3659 6. REGENERON PHARMACEUTICALS INC 2016-08-02 2021-05-03 2934 2583 351 351 574. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2021-05-03 23766 20782 2984 2984 295. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2021-05-03 12214 10766 1448 1448 272. SEI INVESTMENTS CO 2015-05-14 2021-05-03 16744 12762 3982 3982 186. SEI INVESTMENTS CO 2015-05-14 2021-09-28 11286 8727 2559 2559 38. SALESFORCE COM INC 2020-03-23 2021-05-03 8587 5306 3281 3281 84. SALESFORCE COM INC 2020-03-20 2021-05-03 18981 11822 7159 7159 99. SALESFORCE COM INC 2020-03-23 2021-09-28 27012 13824 13188 13188 1009. SCHLUMBERGER LTD COM 2016-01-11 2021-05-03 28484 64996 -36512 -36512 61. STARBUCKS CORP COM 2018-04-12 2021-05-03 7069 3644 3425 3425 268. STARBUCKS CORP COM 2018-04-11 2021-05-03 31056 15938 15118 15118 48. UNITED PARCEL SERVICE CL B 2018-01-12 2021-09-28 8991 6419 2572 2572 57. VERIZON COMMUNICATIONS INC 2015-05-19 2021-09-28 3095 2824 271 271 289. VISA INC 2015-05-14 2021-05-03 67487 20186 47301 47301 97. VISA INC 2015-05-14 2021-09-28 21945 6775 15170 15170 63. WORKDAY INC CL A 2020-03-20 2021-05-03 15430 8238 7192 7192 151. YUM BRANDS INC COM 2015-10-07 2021-05-03 18196 7579 10617 10617 136. YUM CHINA HOLDINGS INC 2016-01-11 2021-05-03 8473 2635 5838 5838 153. YUM CHINA HOLDINGS INC 2016-01-11 2021-09-28 8994 2964 6030 6030 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 CAPITAL GAIN DIVIDENDS P 4731 2755897 58114 0 58114 0 58114 60256 0 16000 76256 X 0 18142 18142 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 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 JOHN F NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 PRESIDENT 5 0 ERIKA J NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 EXECUTIVE DIRECTOR 20 0 KIRSTEN NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 CAROL LEWIS 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 VICE PRESIDENT 3 0 LAUREL NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 MANEESH BATRA 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 TREASURER 3 0 JOAQUIN HERNANDEZ 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 SECRETARY 3 0 NONE 0 BANK OF AMERICA PO BOX 1532 PENNINGTON NJ 08534 INVESTMENT MANAGER 243397 0 92154570 775338 0 92929908 0 0 92929908 1393949 91535959 4576798 4576798 58114 58114 4518684 0 4518684 0 4518684 2964728 0 0 0 0 2964728 4518684 2190836 0 0 0 0 0 0 0 2964728 2190836 0 0 773892 0 0 0 0 0 0 0 0 3744792 0 0 0 0 0 0 0 0 NESHOLM FAMILY FOUNDATION 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 2063243339 SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT WA 98101 SEE ATTACHED STATEMENT SEE ATTACHED STATEME SEE ATTACHED STATEMENT 2718500 2718500 14 1593125 18 2755897 4349022 4349022 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 BANK OF AMERICA INVESTMENT MANAGEMENT FEES 666807102 NORTHROP GRUMMAN COR 87380 183858 670100205 NOVO NORDISK A/S ADR 122970 335552 68389X105 ORACLE CORP 642480 1380185 98850P109 YUM CHINA HOLDINGS I 92832 180221 458140100 INTEL CORPORATION 110917 174173 641069406 NESTLE S A SPONSORED 118223 191465 609207105 MONDELEZ INTERNATION 191216100 COCA-COLA CO/THE 244199105 DEERE & CO 228802 682351 58933Y105 MERCK AND CO INC SHS 266280 371551 302130109 EXPEDITORS INTL WASH 245985 651575 303075105 FACTSET RESEARCH SYS 177195 479692 61174X109 MONSTER BEVERAGE SHS 420281 859366 784117103 SEI INVESTMENTS CO 268483 347541 548661107 LOWES COMPANIES INC 131407 422873 704326107 PAYCHEX INC 89821 243653 92343V104 VERIZON COMMUNICATIO 336725 343404 039483102 ARCHER-DANIELS-MIDLA 108947 215139 126650100 CVS HEALTH CORP 201695 267803 14149Y108 CARDINAL HEALTH INC 20825C104 CONOCOPHILLIPS 123716 220366 17275R102 CISCO SYSTEMS INC 447476 1040282 75886F107 REGENERON PHARMACEUT 471044 774875 09247X101 BLACKROCK INC 142602 354322 026874784 AMERICAN INTERNATION 89474 199806 125523100 CIGNA CORP 152149 190134 256746108 DOLLAR TREE INC 130033 220335 194162103 COLGATE PALMOLIVE CO 291197 352028 30303M102 FACEBOOK INC 462780 1647442 855244109 STARBUCKS CORP 385131 665676 911312106 UNITED PARCEL SERVIC 170977 296432 084670702 BERKSHIRE HATHAWAYIN 181077 288535 25243Q205 DIAGEO PLC SPON ADR 152166 286402 478160104 JOHNSON & JOHNSON 333233 458639 311900104 FASTENAL CO 100144 223762 717081103 PFIZER INC 158587 285625 281020107 EDISON INTERNATIONAL 160403 181477 02079K107 ALPHABET INC SHS 244361 1142968 023135106 AMAZON COM INC 324507 1710516 806857108 SCHLUMBERGER LTD 489877 347330 92826C839 VISA INC 599418 1419667 988498101 YUM! BRANDS INC 143857 384364 166764100 CHEVRONTEXACO CORP 150963 192571 354613101 FRANKLIN RESOURCES I 95644 98126 053015103 AUTOMATIC DATA PROCE 84217 228580 718172109 PHILIP MORRIS INTERN 145085 153900 87612E106 TARGET CORP 69228 283283 00206R102 AT&T INC 66987V109 NOVARTIS AG SPNSRD A 689710 706933 156782104 CERNER CORP 02079K305 ALPHABET INC SHS 248092 1144331 22822V101 CROWN CASTLE INTERNA 190341 331270 655844108 NORFOLK SOUTHERN COR 81486 309023 052769106 AUTODESK INC COM 298791 1159065 747525103 QUALCOMM INC 202374 719228 02209S103 ALTRIA GROUP INC 198915 168092 037833100 APPLE INC 113432 467009 882508104 TEXAS INSTRUMENTS IN 198531 346973 020002101 ALLSTATE CORP/THE 29476L107 EQUITY RESIDENTIAL 161130 236296 01609W102 ALIBABA GROUP HOLDIN 504726 392482 594918104 MICROSOFT CORP COM 315185 1740456 172062101 CINCINNATI FINANCIAL 70317 155742 25746U109 DOMINION ENERGY INC 234993 250056 11135F101 BROADCOM INC 114240 280803 89832Q109 TRUIST FINL CORP 140747 233497 67066G104 NVIDIA CORP 284942 1977596 205887102 CONAGRA BRANDS INC 174269 196431 26614N102 DUPONT DE NEMOURS IN 216261 233939 654445303 NINTENDO LTD ADR 175983 145458 771195104 ROCHE HLDG LTD SPONS 516453 695179 92556V106 VIATRIS INC 210272 166460 254709108 DISCOVER FINANCIAL S 135903 181776 452327109 ILLUMINA INC 482586 605660 192446102 COGNIZANT TECHNOLOGY 124444 196426 20030N101 COMCAST CORP 295187 351052 98138H101 WORKDAY INC CL A 191231 383545 46120E602 INTUITIVE SURGICAL I 192906 404213 438516106 HONEYWELL INTERNATIO 166528 167851 149123101 CATERPILLAR INC 79466L302 SALESFORCE COM INC 631911 1037359 009158106 AIR PRODUCTS & CHEMI 237029 275355 620076307 MOTOROLA SOLUTIONS I 134150 214915 75513E101 RAYTHEON TECHNOLOGIE 122690 192688 254687106 WALT DISNEY CO/THE 930387 1145257 097023105 BOEING CO/THE 990454 1183359 256677105 DOLLAR GENERAL CORP 197289 211068 92532F100 VERTEX PHARMACEUTICA 628991 695254 743315103 PROGRESSIVE CORP/THE 217309 226138 071813109 BAXTER INTERNATIONAL 197308 214342 31620M106 FIDELITY NATL INFO S 217335 167982 872540109 TJX COS INC/THE 199720 205136 902973304 US BANCORP DEL 185959 184968 59156R108 METLIFE INC 176087 199656 260003108 DOVER CORP 193812 203937 UNITED PARCEL SVC CL B 58043486 ISHARES EDGE MSCI AT COST 232815 331690 ISHARES EDGE MCSI USA AT COST 165826 284912 ISHARES EDGE MCSI AT COST 126056 155885 ADJ FOR EXPENSES 160 SECURITY ADJ 2435 AG FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 1195 0 1195 OTHER OFFICE EXPENSES 4909 0 4909 TYE INC ADJ 7 TYE SALES ADJ 56121 DEPRECIATION EXPENSE 12063 INVESTMENT MANAGEMENT FEE 243397 146038 97359 FEDERAL TAX ESTIMATES 47000 0 0 FOREIGN TAXES 19064 19064 0 EMPLOYMENT TAXES (TPS) 11496 0 11496