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MONDELEZ INTERNATIONAL INC 2022-08-02 2023-08-16 362 324 38 38 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-08-16 259 304 -45 -45 11. NEXTERA ENERGY INC SHS 2022-06-07 2023-08-16 745 872 -127 -127 2. NIKE INC CL B 2023-06-07 2023-08-16 214 215 -1 -1 1. NORTHROP CORPORATION 2021-12-21 2023-08-16 428 379 49 49 2. PNC BK CORP 2022-11-23 2023-08-16 247 332 -85 -85 1. PARKER HANNIFIN CORPORATION 2023-01-31 2023-08-16 410 325 85 85 4. PROCTER & GAMBLE CO COM 2022-08-02 2023-08-16 618 570 48 48 1. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2023-08-16 280 289 -9 -9 1. UNION PAC CORP COM 2023-07-18 2023-08-16 225 212 13 13 3. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 516 627 -111 -111 1. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 171 209 -38 -38 1. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 171 204 -33 -33 4. UNITED PARCEL SERVICE CL B 2021-09-01 2023-08-16 684 784 -100 -100 2. UNITED PARCEL SERVICE CL B 2022-11-23 2023-08-16 342 367 -25 -25 1. 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VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 760 1284 -524 -524 15. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 518 808 -290 -290 47. ISHARES CHINA LARGE-CAP ETF 2023-01-04 2023-09-05 1301 1461 -160 -160 20. ISHARES CHINA LARGE-CAP ETF 2022-12-08 2023-09-05 554 582 -28 -28 1. ELECTRONIC ARTS 2022-09-28 2023-09-12 122 117 5 5 13. ELECTRONIC ARTS 2022-09-27 2023-09-12 1580 1495 85 85 33. XCEL ENERGY INC COM 2018-08-07 2023-09-12 1892 1556 336 336 17. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2022-06-01 2023-09-21 399 364 35 35 41. ISHARES CHINA LARGE-CAP ETF 2022-12-08 2023-09-25 1095 1194 -99 -99 12. XCEL ENERGY INC COM 2018-08-07 2023-09-26 701 566 135 135 18. XCEL ENERGY INC COM 2018-08-08 2023-09-26 1051 849 202 202 3. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-10-04 451 174 277 277 3. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-10-05 455 174 281 281 4. KLA-TENCOR CORP COM 2017-10-09 2023-10-10 1887 416 1471 1471 1. NEXTERA ENERGY INC SHS 2010-07-29 2023-10-10 50 13 37 37 23. NEXTERA ENERGY INC SHS 2010-07-30 2023-10-10 1158 300 858 858 9. NIKE INC CL B 2023-06-07 2023-10-10 888 966 -78 -78 3. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 217 380 -163 -163 2. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 145 245 -100 -100 3. MEDTRONIC PLC SHS 2018-09-04 2023-10-24 217 286 -69 -69 7. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 506 603 -97 -97 12. MEDTRONIC PLC SHS 2020-03-20 2023-10-24 867 928 -61 -61 4. MEDTRONIC PLC SHS 2022-12-22 2023-10-24 289 305 -16 -16 3. BROADCOM INC 2017-01-24 2023-11-08 2707 593 2114 2114 1. BROADCOM INC 2016-12-28 2023-11-08 902 180 722 722 13. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 1178 1315 -137 -137 10. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 906 985 -79 -79 12. JAZZ PHARMACEUTICALS PLC SHS 2023-04-25 2023-11-20 1447 1722 -275 -275 3. BROADCOM INC 2016-12-28 2023-12-08 2740 541 2199 2199 1. CIGNA GROUP/THE 2022-11-23 2023-12-08 255 320 -65 -65 13. 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JOHNSON CONTROLS INTER 2021-07-28 2024-02-12 611 770 -159 -159 7. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 291 243 48 48 10. COMCAST CORP NEW CL A COM 2022-12-07 2024-02-13 416 346 70 70 28. COMCAST CORP NEW CL A COM 2022-09-27 2024-02-13 1166 853 313 313 36. ATLAS COPCO AB SEK PAR ORDINARY 2020-11-13 2024-02-13 572 451 121 121 36. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-12 2024-02-13 572 360 212 212 14. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-15 2024-02-13 223 139 84 84 64. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-15 2024-02-14 1024 634 390 390 22. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-15 2024-02-15 361 218 143 143 29. NEWMONT MINING CORP 2022-09-28 2024-02-28 866 1221 -355 -355 3. ROCHE HLDGS AG-GENUSSCHEIN COM 2015-10-30 2024-02-29 789 819 -30 -30 4. ROCHE HLDGS AG-GENUSSCHEIN COM 2017-08-29 2024-02-29 1051 1022 29 29 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-02-29 485 270 215 215 175. 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PHILIP MORRIS INTL INC 2006-09-25 2024-04-10 3574 1641 1933 1933 1. BOSTON SCIENTIFIC CORPORATION 2020-05-21 2024-04-23 69 35 34 34 2. BROADCOM INC 2018-05-15 2024-04-23 2496 480 2016 2016 1. NESTLE SA COM 2021-07-05 2024-04-23 103 126 -23 -23 1. SHELL PLC 2021-03-17 2024-04-23 73 41 32 32 2. TESLA INC 2023-08-02 2024-04-23 289 508 -219 -219 3. TESLA INC 2023-10-20 2024-04-23 434 641 -207 -207 1. EATON CORP PLC 2021-07-27 2024-04-23 313 156 157 157 1. BHP BILLITON LIMITED NPV COM 2021-02-02 2024-04-24 29 39 -10 -10 2. BHP BILLITON LIMITED NPV COM 2021-05-14 2024-04-24 59 78 -19 -19 3. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2018-02-06 2024-04-24 76 58 18 18 12. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-05-18 2024-04-24 303 376 -73 -73 13. EATON CORP PLC 2020-03-03 2024-04-25 4123 1234 2889 2889 14. EATON CORP PLC 2020-03-03 2024-04-26 4488 1329 3159 3159 23. BRISTOL MYERS SQUIBB CO COM 2022-07-11 2024-05-06 1009 1737 -728 -728 12. BRISTOL MYERS SQUIBB CO COM 2022-08-01 2024-05-06 526 885 -359 -359 7. STARBUCKS CORP COM 2023-07-19 2024-05-06 510 712 -202 -202 4. STARBUCKS CORP COM 2022-11-14 2024-05-06 291 393 -102 -102 4. STARBUCKS CORP COM 2023-10-04 2024-05-06 291 365 -74 -74 5. STARBUCKS CORP COM 2022-10-05 2024-05-06 364 452 -88 -88 7. NESTLE SA COM 2021-07-05 2024-05-10 727 879 -152 -152 3. NESTLE SA COM 2021-09-22 2024-05-10 312 375 -63 -63 5. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 728 917 -189 -189 3. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 437 524 -87 -87 6. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 873 1044 -171 -171 24. CARREFOUR 2.5EUR PAR ORDINARY 2024-01-26 2024-05-29 391 424 -33 -33 19. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-01-11 2024-05-29 445 471 -26 -26 70. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-09-15 2024-05-29 1639 1343 296 296 13. CARREFOUR 2.5EUR PAR ORDINARY 2024-01-26 2024-05-30 211 230 -19 -19 15. CARREFOUR 2.5EUR PAR ORDINARY 2024-01-25 2024-05-30 243 261 -18 -18 37. CARREFOUR 2.5EUR PAR ORDINARY 2024-01-25 2024-05-31 599 643 -44 -44 1. MICROSOFT CORPORATION 2023-02-14 2024-06-04 414 271 143 143 4. MICROSOFT CORPORATION 2011-09-19 2024-06-04 1657 107 1550 1550 6. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 814 983 -169 -169 2. UNITED PARCEL SERVICE CL B 2021-03-02 2024-06-04 271 325 -54 -54 6. UNITED PARCEL SERVICE CL B 2024-01-30 2024-06-04 814 874 -60 -60 190. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-01-31 2024-06-07 9634 6149 3485 3485 515. VANGUARD GLBL EX-US REAL EST 2015-10-26 2024-06-07 21316 27925 -6609 -6609 6417.505 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2019-10-02 2024-06-07 55961 54870 1091 1091 33.044 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2017-08-25 2024-06-07 288 280 8 8 927.877 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2019-10-02 2024-06-11 27651 35000 -7349 -7349 2769.724 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2012-01-04 2024-06-11 82538 102579 -20041 -20041 500. VANGUARD SHORT TERM BOND 2014-06-04 2024-06-11 38196 40143 -1947 -1947 100. VANGUARD SHORT TERM BOND 2014-06-03 2024-06-11 7639 8027 -388 -388 35. AT&T INC 2024-01-31 2024-06-12 617 615 2 2 37. AT&T INC 2024-01-30 2024-06-12 652 648 4 4 61. AT&T INC 2023-09-26 2024-06-12 1075 916 159 159 10. ABBOTT LABORATORIES 2021-10-12 2024-06-12 1045 1173 -128 -128 10. ABBOTT LABORATORIES 2021-05-26 2024-06-12 1045 1172 -127 -127 5. ABBVIE INC SHS 2021-12-07 2024-06-12 827 608 219 219 11. ABBVIE INC SHS 2021-09-01 2024-06-12 1820 1199 621 621 6. AMEREN CORP 2023-11-21 2024-06-12 421 460 -39 -39 6. AMEREN CORP 2018-04-18 2024-06-12 421 343 78 78 5. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-06-12 440 468 -28 -28 8. AMERICAN ELECTRIC POWER CO 2009-11-06 2024-06-12 704 248 456 456 6. ANALOG DEVICES INC 2023-07-18 2024-06-12 1432 1172 260 260 1. ANALOG DEVICES INC 2023-12-08 2024-06-12 239 185 54 54 1. ANALOG DEVICES INC 2021-10-12 2024-06-12 239 164 75 75 4. ANALOG DEVICES INC 2020-08-19 2024-06-12 954 473 481 481 3. ANALOG DEVICES INC 2020-08-18 2024-06-12 716 353 363 363 1. ELEVANCE HEALTH INC 2022-12-22 2024-06-12 530 509 21 21 2. ELEVANCE HEALTH INC 2022-03-30 2024-06-12 1059 1003 56 56 1. ELEVANCE HEALTH INC 2023-11-21 2024-06-12 530 470 60 60 5. AUTOMATIC DATA PROCESSING INC 2024-04-25 2024-06-12 1230 1230 2. AUTOMATIC DATA PROCESSING INC 2024-04-26 2024-06-12 492 491 1 1 1. AUTOMATIC DATA PROCESSING INC 2009-06-19 2024-06-12 246 31 215 215 2. AVALONBAY CMNTYS INC COM 2022-02-02 2024-06-12 398 503 -105 -105 3. AVALONBAY CMNTYS INC COM 2020-02-19 2024-06-12 597 683 -86 -86 2. AVERY DENNISON CORPORATION 2022-04-13 2024-06-12 456 344 112 112 4. AVERY DENNISON CORPORATION 2020-09-30 2024-06-12 912 512 400 400 19. BANK NEW YORK MELLON CORP 2024-01-31 2024-06-12 1114 1068 46 46 6. BANK NEW YORK MELLON CORP 2024-01-30 2024-06-12 352 337 15 15 7. BANK NEW YORK MELLON CORP 2023-12-08 2024-06-12 410 343 67 67 3. BECTON DICKINSON & COMPANY 2022-08-16 2024-06-12 701 805 -104 -104 5. BECTON DICKINSON & COMPANY 2021-04-28 2024-06-12 1169 1264 -95 -95 2. BECTON DICKINSON & COMPANY 2021-04-27 2024-06-12 468 505 -37 -37 2. BLACKROCK INC CL A 2024-01-16 2024-06-12 1545 1582 -37 -37 1. BLACKROCK INC CL A 2011-11-09 2024-06-12 773 157 616 616 10. BLACKSTONE INC 2022-12-22 2024-06-12 1245 718 527 527 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2024-06-12 1069 651 418 418 4. BROADCOM INC 2016-12-28 2024-06-12 5977 721 5256 5256 1. CME GROUP INC 2022-01-18 2024-06-12 196 220 -24 -24 5. CME GROUP INC 2024-04-25 2024-06-12 979 1069 -90 -90 3. CME GROUP INC 2022-06-21 2024-06-12 588 626 -38 -38 2. CME GROUP INC 2024-01-31 2024-06-12 392 415 -23 -23 1. CME GROUP INC 2024-01-30 2024-06-12 196 206 -10 -10 10. CMS ENERGY CORP COM 2012-02-14 2024-06-12 597 183 414 414 1. CHEVRONTEXACO CORP COM 2023-04-25 2024-06-12 153 169 -16 -16 11. CHEVRONTEXACO CORP COM 2023-12-20 2024-06-12 1684 1675 9 9 14. CHEVRONTEXACO CORP COM 2021-10-27 2024-06-12 2143 1569 574 574 13. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-06-12 592 610 -18 -18 56. CISCO SYSTEMS INCORPORATED 2013-03-07 2024-06-12 2550 1227 1323 1323 5. COCA COLA CO COM 2023-03-28 2024-06-12 314 307 7 7 19. COCA COLA CO COM 2021-09-01 2024-06-12 1193 1077 116 116 13. COCA COLA CO COM 2021-05-26 2024-06-12 816 714 102 102 31. COMCAST CORP NEW CL A COM 2022-09-27 2024-06-12 1166 944 222 222 25. COMCAST CORP NEW CL A COM 2014-07-17 2024-06-12 940 682 258 258 18. COMCAST CORP NEW CL A COM 2014-08-27 2024-06-12 677 490 187 187 12. CONOCOPHILLIPS COM 2023-08-16 2024-06-12 1346 1382 -36 -36 5. CUMMINS ENGINE INC 2017-05-02 2024-06-12 1360 801 559 559 6. DTE ENERGY CO 2020-03-20 2024-06-12 678 421 257 257 16. DISNEY WALT CO 2024-03-26 2024-06-12 1614 1921 -307 -307 3. EOG RESOURCES INC 2023-04-25 2024-06-12 363 350 13 13 10. EOG RESOURCES INC 2022-01-18 2024-06-12 1210 1069 141 141 6. EOG RESOURCES INC 2020-12-09 2024-06-12 726 319 407 407 2. ENTERGY CORP NEW COM 2021-09-06 2024-06-12 215 226 -11 -11 6. ENTERGY CORP NEW COM 2021-09-14 2024-06-12 645 657 -12 -12 2. ENTERGY CORP NEW COM 2021-09-22 2024-06-12 215 219 -4 -4 2. ENTERGY CORP NEW COM 2022-07-06 2024-06-12 215 217 -2 -2 9. EXXON MOBIL CORPORATION 2023-10-10 2024-06-12 998 994 4 4 9. EXXON MOBIL CORPORATION 2023-05-09 2024-06-12 998 986 12 12 22. EXXON MOBIL CORPORATION 2023-06-26 2024-06-12 2440 2298 142 142 15. GENERAL MILLS INC 2024-04-09 2024-06-12 984 1051 -67 -67 5. GENERAL MILLS INC 2024-04-10 2024-06-12 328 348 -20 -20 2. GENUINE PARTS COMPANY 2023-07-19 2024-06-12 285 337 -52 -52 1. GENUINE PARTS COMPANY 2023-06-27 2024-06-12 143 165 -22 -22 4. GENUINE PARTS COMPANY 2023-07-18 2024-06-12 570 668 -98 -98 11. HOME DEPOT INC 2008-10-10 2024-06-12 3797 213 3584 3584 7. HONEYWELL INTERNATIONAL INC 2023-10-10 2024-06-12 1460 1306 154 154 8. HONEYWELL INTERNATIONAL INC 2011-09-06 2024-06-12 1668 342 1326 1326 3. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-06-12 720 799 -79 -79 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2024-06-12 240 266 -26 -26 2. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2024-06-12 480 498 -18 -18 4. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-06-12 674 644 30 30 4. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-06-12 674 571 103 103 8. INTERNATIONAL BUSINESS MACHS 2022-12-22 2024-06-12 1347 1120 227 227 2. INTERNATIONAL BUSINESS MACHS 2019-01-29 2024-06-12 337 258 79 79 8. J P MORGAN CHASE & CO COM 2023-07-18 2024-06-12 1538 1234 304 304 35. J P MORGAN CHASE & CO COM 2007-11-09 2024-06-12 6728 1472 5256 5256 17. JOHNSON & JOHNSON 2023-12-08 2024-06-12 2465 2619 -154 -154 5. JOHNSON & JOHNSON 2023-11-08 2024-06-12 725 756 -31 -31 1. JOHNSON & JOHNSON 2013-01-03 2024-06-12 145 71 74 74 7. JOHNSON & JOHNSON 2007-01-25 2024-06-12 1015 466 549 549 1. KLA-TENCOR CORP COM 2017-10-09 2024-06-12 828 104 724 724 4. KLA-TENCOR CORP COM 2019-01-09 2024-06-12 3312 375 2937 2937 1. LAM RESEARCH CORP 2018-11-13 2024-06-12 1035 144 891 891 3. LAM RESEARCH CORP 2019-01-09 2024-06-12 3106 428 2678 2678 4. LOCKHEED MARTIN CORPORATION 2014-12-11 2024-06-12 1842 760 1082 1082 15. MARSH & MCLENNAN COS INC 2012-10-12 2024-06-12 3157 516 2641 2641 3. MCDONALDS CORP 2023-11-08 2024-06-12 767 808 -41 -41 3. MCDONALDS CORP 2024-06-04 2024-06-12 767 788 -21 -21 4. MCDONALDS CORP 2022-04-13 2024-06-12 1022 1005 17 17 1. MERCK AND CO INC SHS 2024-01-17 2024-06-12 131 119 12 12 11. 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CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 61535 1316 0 1316 0 1316 1164 0 0 1164 0 152 0 0 false false false false false false false true true WA true false false false false true NONE FIDUCIARY TAX SERVICES 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false JOHN YUN-KUANG CHEN 18326 CORLESS AVE N SHORELINE WA 981334624 CO-TRUSTEE 1 941 WHITTNEE BROOKE LaCHAPELLE 16515 NE 99TH ST REDMOND WA 98052 C0-TRUSTEE 1 941 BANK OF AMERICA N A 800 FIFTH AVE FL 33 SEATTLE WA 98104 AGENT 1 18343 NONE 0 NONE 0 NONE NONE NONE 1714248 26094 0 1740342 0 0 1740342 26105 1714237 85712 85712 1316 1316 84396 0 84396 0 84396 96115 0 0 0 0 96115 84396 0 0 13688 24508 0 0 0 38196 96115 0 0 0 84396 11719 0 0 49915 0 0 0 0 0 0 13688 36227 24508 0 0 0 11719 JOHN YUN-KUANG CHEN WHITTNEE BROOKE LACHAPELLE NONE X MARIA MITCHELL ASSOCIATION 33 WASHINGTON ST NANTUCKET MA 02554 N/A PC UNRESTRICTED GENERAL 1000 THE HADASSAH FOUNDATION INC 40 WALL ST 8TH FL NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 2000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 1050 N POST OAK RD 240 HOUSTON TX 77055 N/A PC SPONSOR FOR BIKE MS: TEXAS 1000 STELLA SCHOLA PTO 13505 NE 75TH ST REDMOND WA 98052 N/A PC UNRESTRICTED GENERAL 5000 MACALESTER COLLEGE 1600 GRAND AVE ST PAUL MN 55105 N/A PC SUPPORT EMERGENCY FUND 5000 PI BETA PHI FOUNDATION 1154 T C COMMONS TOWN COUNTRY MO 63017 N/A PC SUPPORT FOR THE EMMA HARPER 1500 FEED WASHINGTON 16398 NE 85TH ST REDMOND WA 98052 N/A PC UNRESTRICTED GENERAL 2000 HUNGER COALITION 121 HONEYSUCKLE ST BELLEVUE ID 83313 N/A PC UNRESTRICTED GENERAL 9000 NATIONAL SPEAKERS ASSOCIATION NORTHWEST CHAPTER 2212 QUEEN ANNE AVE N 295 SEATTLE WA 98109 N/A NC UNRESTRICTED GENERAL 4500 NEPAL RISING 2723 JACKI DR ROUND ROCK TX 78665 N/A PC UNRESTRICTED GENERAL 4500 TATTER BLUE ARCHIVES INSTITUTE 505 CARROLL ST BROOKLYN NY 112151087 N/A PC UNRESTRICTED GENERAL 1000 ALIMENTANDO AL PUEBLO 15003 14TH AVENUE SW BURIEN WA 981661746 N/A PC UNRESTRICTED GENERAL 2000 CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E NORTH TEMPLE ST SALT LAKE CITY UT 84150 N/A PC UNRESTRICTED GENERAL 8000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST 1087 TACOMA WA 98416 N/A PC LACHAPELLE POSSE FUND; 20000 ASIAN COUNSELING & REFERRAL SERVICE 3639 MARTIN LUTHER KING JR WAY S SEATTLE WA 98144 N/A PC SUPPORT FOR FOOD BANK 2000 URBAN IMPACT 7728 RANIER AVE S SEATTLE WA 98118 N/A PC UNRESTRICTED GENERAL 6000 PAGE AHEAD CHILDREN'S LITERACY PROGRAM 1130 NW 85TH ST SEATTLE WA 98117 N/A PC A TASTE FOR READING; 5000 CHILDREN'S INTERNATIONAL HEALTH RELIEF 4036 PINE ST TACOMA WA 98409 N/A PC UNRESTRICTED GENERAL 1500 LARKIN STREET YOUTH 134 GOLDEN GATE AVE SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 2500 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 N/A PC UNRESTRICTED GENERAL 4000 87500 14 49067 18 61535 110602 110602 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ROC BASIS ADJUSTMENT 392 COST BASIS ADJUSTMENT-SALES 7 OTHER INVESTMENT FEE 12 12 0 STATE FILING FEE 25 0 25 ROUNDING 16 INVESTMENT ADVISORY FEES 2003 2003 FOREIGN TAXES 231 231 0 EXCISE TAX ESTIMATES 621 0 0 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0