2025-10-10T13:01:26-05:00 2025-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-07-01 916498586 CHENSTEINO'MALLEYSVEN FOUNDATION OMAL 8888663275 PO BOX 653067 DALLAS TX 752653067 WHITTNEE B LACHAPELLE CO-TRUSTEE 8888663275 2025-09-05 true true KAREN J KISER P00146417 8888663275 2025-09-05 2024 2025-03-06 01:10:19Z X 1925036 X 46256 45970 104728 346192 104728 0 150984 150698 22203 13322 8881 0 0 0 0 0 0 1250 750 0 500 1592 1592 0 0 2018 550 0 0 0 0 0 0 0 25 25 27088 16214 0 9406 102000 102000 129088 16214 0 111406 21896 134484 0 42708 79458 79458 0 0 0 1287154 1267956 1845578 0 1329862 1347414 1925036 0 X 1329862 1347414 1329862 1347414 1329862 1347414 1329862 21896 0 1351758 4344 1347414 106. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 40 39 1 1 12. BROADCOM INC 2016-12-28 2024-07-16 2010 216 1794 1794 6. NIKE INC CL B 2024-01-31 2024-07-16 435 623 -188 -188 26. NIKE INC CL B 2022-10-25 2024-07-16 1886 2349 -463 -463 1. NORTHROP CORPORATION 2022-11-21 2024-07-22 437 529 -92 -92 2. NORTHROP CORPORATION 2022-03-14 2024-07-22 874 881 -7 -7 5. AIRBUS SE EUR PAR ORDINARY 2021-03-15 2024-07-23 713 601 112 112 .3 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2018-02-06 2024-07-25 8 5 3 3 1. AMAZON COM INC 2023-08-07 2024-08-01 185 142 43 43 1. APPLE INC COM 2024-02-14 2024-08-01 220 183 37 37 154. BANCO DO BRASIL SA-SPON 2023-01-26 2024-08-01 701 626 75 75 10. BANCO DO BRASIL SA-SPON 2023-01-25 2024-08-01 46 40 6 6 66. BANCO DO BRASIL SA-SPON 2023-01-27 2024-08-01 300 263 37 37 1. BOSTON SCIENTIFIC CORPORATION 2020-05-21 2024-08-01 74 35 39 39 5. CROWDSTRIKE HLDGS INC CL A 2024-05-29 2024-08-01 1138 1743 -605 -605 1. FORTIVE CORP SHS 2021-07-02 2024-08-01 70 71 -1 -1 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-11-09 2024-08-01 44 20 24 24 1. MONDELEZ INTERNATIONAL INC 2022-02-18 2024-08-01 68 66 2 2 5. NVIDIA CORP COM 2024-04-23 2024-08-01 568 413 155 155 1. SYSCO CORPORATION 2022-09-21 2024-08-01 76 80 -4 -4 1. UBER TECHNOLOGIES INC 2024-04-02 2024-08-01 62 75 -13 -13 1. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-09 2024-08-01 44 43 1 1 1. CANADIAN PAC KANS CITY LTD 2022-03-23 2024-08-01 81 82 -1 -1 22. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-08-02 14 13 1 1 2. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-12-27 2024-08-02 26 23 3 3 25. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-08 3057 1685 1372 1372 2. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2024-08-15 288 116 172 172 11. 2021-05-14 2024-08-15 285 432 -147 -147 25. 2021-02-22 2024-08-15 647 963 -316 -316 51. 2021-01-20 2024-08-15 1320 1831 -511 -511 8. 2021-03-18 2024-08-15 207 286 -79 -79 17. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-15 2289 1146 1143 1143 3. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2024-08-16 435 174 261 261 3. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-27 2024-08-16 435 172 263 263 7. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-27 2024-08-19 1043 402 641 641 9. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 2133 2275 -142 -142 13. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 1661 1408 253 253 25. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 3195 2671 524 524 17. AT&T INC 2023-09-26 2024-09-05 350 255 95 95 2. ABBVIE INC SHS 2021-09-01 2024-09-05 385 218 167 167 1. ANALOG DEVICES INC 2020-08-18 2024-09-05 219 118 101 101 1. ELEVANCE HEALTH INC 2023-11-21 2024-09-05 545 470 75 75 1. AVERY DENNISON CORPORATION 2020-09-30 2024-09-05 219 128 91 91 3. BANK NEW YORK MELLON CORP 2023-12-08 2024-09-05 204 147 57 57 2. BROADCOM INC 2016-12-28 2024-09-05 306 36 270 270 1. CME GROUP INC 2024-01-30 2024-09-05 219 206 13 13 1. CME GROUP INC 2023-07-18 2024-09-05 219 187 32 32 3. CHEVRONTEXACO CORP COM 2021-10-27 2024-09-05 423 336 87 87 5. CISCO SYSTEMS INCORPORATED 2013-03-07 2024-09-05 246 110 136 136 17. COMCAST CORP NEW CL A COM 2014-08-27 2024-09-05 676 463 213 213 1. EXXON MOBIL CORPORATION 2023-06-26 2024-09-05 113 104 9 9 2. EXXON MOBIL CORPORATION 2022-04-13 2024-09-05 227 173 54 54 1. EXXON MOBIL CORPORATION 2022-01-18 2024-09-05 113 74 39 39 4. GENERAL MILLS INC 2024-04-10 2024-09-05 298 279 19 19 1. HONEYWELL INTERNATIONAL INC 2024-07-16 2024-09-05 203 218 -15 -15 1. ILLINOIS TOOL WORKS INCORPORATED 2024-08-28 2024-09-05 243 250 -7 -7 1. INTERNATIONAL BUSINESS MACHS 2019-10-30 2024-09-05 202 129 73 73 4. J P MORGAN CHASE & CO COM 2007-11-09 2024-09-05 874 168 706 706 1. MCDONALDS CORP 2022-04-13 2024-09-05 288 251 37 37 6. MERCK AND CO INC SHS 2011-05-04 2024-09-05 713 210 503 503 4. MONDELEZ INTERNATIONAL INC 2022-08-03 2024-09-05 300 259 41 41 1. NORTHROP CORPORATION 2021-12-21 2024-09-05 520 379 141 141 1. PACKAGING CORP OF AMERICA 2024-05-21 2024-09-05 204 181 23 23 3. PROCTER & GAMBLE CO COM 2012-02-01 2024-09-05 526 190 336 336 3. SOUTHERN CO 2023-03-29 2024-09-05 268 208 60 60 1. UNION PAC CORP COM 2017-05-16 2024-09-05 252 111 141 141 2. VALERO ENERGY CORP - NEW 2022-04-13 2024-09-05 272 208 64 64 1. VISA INC CL A SHRS 2023-05-09 2024-09-05 278 234 44 44 6. WAL-MART STORES INCORPORATED 2023-01-31 2024-09-05 462 287 175 175 1. WASTE MANAGEMENT INC 2011-11-17 2024-09-05 208 31 177 177 1. CHUBB LTD 2012-12-18 2024-09-05 288 81 207 207 7. PDD HOLDINGS INC CL A ADR 2023-12-13 2024-09-16 678 1026 -348 -348 3. CME GROUP INC 2023-07-18 2024-09-24 648 560 88 88 2. CME GROUP INC 2011-11-16 2024-09-24 432 99 333 333 5. J P MORGAN CHASE & CO COM 2007-11-09 2024-09-24 1059 210 849 849 29. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 2252 1874 378 378 4. VISA INC CL A SHRS 2023-05-09 2024-09-24 1107 934 173 173 1. VISA INC CL A SHRS 2023-04-25 2024-09-24 277 231 46 46 38. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 2906 2456 450 450 5. SHELL PLC 2021-03-17 2024-09-30 330 204 126 126 39. SHELL PLC 2021-03-18 2024-09-30 2573 1575 998 998 21. BNP PARIBAS SA COM 2024-06-13 2024-10-03 1386 1392 -6 -6 22. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2024-08-02 2024-10-04 456 497 -41 -41 72. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2024-08-02 2024-10-04 468 536 -68 -68 4. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 946 1010 -64 -64 2. BECTON DICKINSON & COMPANY 2022-12-06 2024-10-08 473 488 -15 -15 3. INTERNATIONAL BUSINESS MACHS 2019-10-30 2024-10-08 685 386 299 299 3. INTERNATIONAL BUSINESS MACHS 2019-05-14 2024-10-08 685 385 300 300 6. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 527 458 69 69 9. MEDTRONIC PLC SHS 2015-01-26 2024-10-08 790 681 109 109 9.327 COLUMBIA GLOBAL TECH GROWTH FUND CL INSTL3 2024-06-14 2024-10-16 850 848 2 2 20. ISHARES CORE TOT U S BD MKT ETF 2024-06-11 2024-10-16 1998 1939 59 59 20. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-12-17 2024-10-16 911 822 89 89 56.022 PIMCO INCOME FUND INSTL CL 2024-06-07 2024-10-16 600 587 13 13 5. SPDR BLOOMBERG ST HIGH YIELD BOND ETF 2015-10-26 2024-10-16 128 137 -9 -9 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-01-31 2024-10-16 1803 1133 670 670 5. VANGUARD REIT ETF 2015-10-26 2024-10-16 487 358 129 129 5. VANGUARD MID-CAP ETF 2021-07-27 2024-10-16 1348 1189 159 159 5. VANGUARD GROWTH ETF 2024-06-14 2024-10-16 1947 1858 89 89 5. VANGUARD SMALL CAP 2015-12-07 2024-10-16 1212 567 645 645 37.622 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 2014-08-28 2024-10-16 500 565 -65 -65 125. ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2017-08-25 2024-10-16 1100 1060 40 40 11. BROADCOM INC 2016-12-28 2024-10-22 1971 198 1773 1773 7. VISA INC CL A SHRS 2023-04-25 2024-10-22 1996 1616 380 380 1. ELEVANCE HEALTH INC 2023-11-21 2024-11-05 417 470 -53 -53 2. ELEVANCE HEALTH INC 2022-03-02 2024-11-05 835 929 -94 -94 .396 MERCK AND CO INC SHS 2011-05-04 2024-11-05 40 14 26 26 12.604 MERCK AND CO INC SHS 2008-06-06 2024-11-05 1279 432 847 847 4. BOSTON SCIENTIFIC CORPORATION 2020-05-21 2024-11-07 348 141 207 207 3. BOSTON SCIENTIFIC CORPORATION 2017-11-21 2024-11-07 261 86 175 175 6. MERCK AND CO INC SHS 2022-07-11 2024-11-07 607 565 42 42 7. NEXTERA ENERGY INC SHS 2019-08-30 2024-11-07 522 384 138 138 2. NEXTERA ENERGY INC SHS 2019-08-30 2024-11-07 149 110 39 39 1. NESTLE SA COM 2021-09-22 2024-11-08 91 125 -34 -34 6. NESTLE SA COM 2020-07-02 2024-11-08 543 672 -129 -129 1. ASML HLDG NV NY REG SHS 2024-04-23 2024-11-11 670 892 -222 -222 1. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-11 670 300 370 370 6. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2015-11-02 2024-11-14 2483 789 1694 1694 16. NESTLE SA COM 2020-07-02 2024-11-14 1395 1792 -397 -397 616. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-11-14 392 359 33 33 704. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2024-11-14 448 408 40 40 268. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2024-11-14 171 150 21 21 12. ADVANCED MICRO DEVICES INC 2023-08-02 2024-11-18 1668 1317 351 351 2. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-18 1328 600 728 728 4. CDW CORP 2024-06-28 2024-11-20 697 898 -201 -201 9. CDW CORP 2024-06-27 2024-11-20 1568 2013 -445 -445 9. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 3552 4181 -629 -629 3. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 1184 1351 -167 -167 17. MERCK AND CO INC SHS 2008-06-06 2024-12-05 1746 583 1163 1163 1. CUMMINS ENGINE INC 2017-05-02 2024-12-18 362 160 202 202 12. UNION PAC CORP COM 2017-05-16 2024-12-18 2753 1332 1421 1421 20. BROADCOM INC 2016-12-28 2024-12-24 4744 361 4383 4383 4. EOG RESOURCES INC 2020-12-09 2024-12-24 481 213 268 268 4. EOG RESOURCES INC 2020-12-08 2024-12-24 481 207 274 274 20. LAM RESH CORP 2019-01-09 2024-12-24 1472 285 1187 1187 7. LAM RESH CORP 2019-01-22 2024-12-24 515 98 417 417 2. LAM RESH CORP 2019-01-22 2024-12-26 146 28 118 118 25. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2024-10-02 2025-01-07 1222 1451 -229 -229 58. AT&T INC 2023-09-26 2025-01-16 1270 871 399 399 7. AT&T INC 2023-08-30 2025-01-16 153 104 49 49 1. ABBOTT LABORATORIES 2021-05-26 2025-01-16 112 117 -5 -5 8. ABBOTT LABORATORIES 2024-01-31 2025-01-16 899 913 -14 -14 4. ABBOTT LABORATORIES 2024-01-30 2025-01-16 450 454 -4 -4 3. ABBVIE INC SHS 2024-12-24 2025-01-16 513 537 -24 -24 10. ABBVIE INC SHS 2021-09-01 2025-01-16 1710 1090 620 620 8. AMEREN CORP 2018-04-18 2025-01-16 733 457 276 276 8. AMERICAN ELECTRIC POWER CO 2009-11-06 2025-01-16 761 248 513 513 7. ANALOG DEVICES INC 2020-08-18 2025-01-16 1497 825 672 672 2. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-01-16 589 593 -4 -4 1. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-01-16 295 299 -4 -4 2. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-01-16 589 597 -8 -8 2. AVALONBAY CMNTYS INC COM 2020-02-19 2025-01-16 434 455 -21 -21 2. AVERY DENNISON CORPORATION 2020-09-30 2025-01-16 381 256 125 125 10. BANK NEW YORK MELLON CORP 2024-12-24 2025-01-16 812 780 32 32 6. BANK NEW YORK MELLON CORP 2023-12-08 2025-01-16 487 294 193 193 2. BECTON DICKINSON & COMPANY 2022-12-06 2025-01-16 467 488 -21 -21 2. BLACKSTONE INC 2022-12-22 2025-01-16 350 140 210 210 1. BLACKROCK INC REG SHS 2011-11-09 2025-01-16 990 157 833 833 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-01-16 407 279 128 128 20. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-01-16 1109 1178 -69 -69 13. BROADCOM INC 2016-12-28 2025-01-16 3035 234 2801 2801 4. CME GROUP INC 2011-11-16 2025-01-16 923 197 726 726 2. CME GROUP INC 2012-02-01 2025-01-16 461 98 363 363 7. CMS ENERGY CORP COM 2012-02-14 2025-01-16 467 128 339 339 15. CSX CORP 2024-12-18 2025-01-16 488 492 -4 -4 6. CHEVRONTEXACO CORP COM 2021-10-27 2025-01-16 952 672 280 280 7. CHEVRONTEXACO CORP COM 2016-05-06 2025-01-16 1111 711 400 400 35. CISCO SYSTEMS INCORPORATED 2013-03-07 2025-01-16 2109 767 1342 1342 13. COCA COLA CO COM 2024-08-27 2025-01-16 798 928 -130 -130 10. COCA COLA CO COM 2021-05-26 2025-01-16 614 549 65 65 4. COMCAST CORP NEW CL A COM 2024-12-18 2025-01-16 145 155 -10 -10 27. COMCAST CORP NEW CL A COM 2024-12-05 2025-01-16 980 1155 -175 -175 17. COMCAST CORP NEW CL A COM 2024-12-05 2025-01-16 617 727 -110 -110 2. CONOCOPHILLIPS COM 2023-08-16 2025-01-16 211 230 -19 -19 5. CONOCOPHILLIPS COM 2018-11-27 2025-01-16 527 326 201 201 3. CUMMINS ENGINE INC 2017-05-02 2025-01-16 1094 481 613 613 3. DTE ENERGY CO 2020-03-20 2025-01-16 363 210 153 153 10. DISNEY WALT CO 2024-03-26 2025-01-16 1072 1200 -128 -128 8. EOG RESOURCES INC 2020-12-08 2025-01-16 1093 415 678 678 9. EBAY INC 2024-06-18 2025-01-16 582 487 95 95 10. ENTERGY CORP NEW COM 2022-07-06 2025-01-16 797 543 254 254 5. ENTERGY CORP NEW COM 2024-07-16 2025-01-16 398 271 127 127 12. EXXON MOBIL CORPORATION 2022-01-18 2025-01-16 1329 885 444 444 6. EXXON MOBIL CORPORATION 2021-05-27 2025-01-16 665 357 308 308 2. EXXON MOBIL CORPORATION 2021-05-26 2025-01-16 222 118 104 104 2. GENERAL MILLS INC 2023-11-08 2025-01-16 117 131 -14 -14 11. GENERAL MILLS INC 2024-04-10 2025-01-16 643 767 -124 -124 4. GENUINE PARTS COMPANY 2023-06-26 2025-01-16 473 702 -229 -229 5. HOME DEPOT INC 2008-10-10 2025-01-16 2032 97 1935 1935 4. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-01-16 885 872 13 13 5. HONEYWELL INTERNATIONAL INC 2011-09-06 2025-01-16 1106 214 892 892 1. ILLINOIS TOOL WORKS INCORPORATED 2024-08-19 2025-01-16 254 256 -2 -2 3. ILLINOIS TOOL WORKS INCORPORATED 2024-08-27 2025-01-16 763 748 15 15 7. INTERNATIONAL BUSINESS MACHS 2019-05-14 2025-01-16 1532 899 633 633 22. J P MORGAN CHASE & CO COM 2007-11-09 2025-01-16 5616 926 4690 4690 9. JOHNSON & JOHNSON 2024-08-27 2025-01-16 1310 1465 -155 -155 8. JOHNSON & JOHNSON 2007-01-25 2025-01-16 1164 533 631 631 1. JOHNSON & JOHNSON 2007-01-03 2025-01-16 146 67 79 79 1. JOHNSON & JOHNSON 2007-01-03 2025-01-16 146 66 80 80 3. KLA-TENCOR CORP COM 2019-01-22 2025-01-16 2266 280 1986 1986 14. LAM RESH CORP 2019-01-22 2025-01-16 1130 195 935 935 2. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-01-16 966 380 586 586 5. MARSH & MCLENNAN COS INC 2024-12-24 2025-01-16 1074 1069 5 5 3. MARSH & MCLENNAN COS INC 2012-10-12 2025-01-16 644 103 541 541 4. MCDONALDS CORP 2024-10-08 2025-01-16 1111 1205 -94 -94 1. MCDONALDS CORP 2022-04-13 2025-01-16 278 251 27 27 1. MCDONALDS CORP 2022-06-07 2025-01-16 278 249 29 29 11. MERCK AND CO INC SHS 2008-06-06 2025-01-16 1102 377 725 725 3. MICROSOFT CORPORATION 2024-11-20 2025-01-16 1280 1242 38 38 5. MICROSOFT CORPORATION 2011-09-19 2025-01-16 2134 134 2000 2000 18. MONDELEZ INTERNATIONAL INC 2024-11-05 2025-01-16 1019 1243 -224 -224 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-12-24 2025-01-16 402 379 23 23 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2025-01-16 402 304 98 98 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2025-01-16 937 708 229 229 8. NEXTERA ENERGY INC SHS 2010-07-30 2025-01-16 559 104 455 455 2. NORTHROP CORPORATION 2024-12-24 2025-01-16 944 941 3 3 1. NORTHROP CORPORATION 2021-12-21 2025-01-16 472 379 93 93 8. PNC BK CORP 2024-09-24 2025-01-16 1562 1481 81 81 1. PNC BK CORP 2006-09-25 2025-01-16 195 73 122 122 6. PPG INDUSTRIES INC 2021-12-21 2025-01-16 708 982 -274 -274 2. PACKAGING CORP OF AMERICA 2018-08-07 2025-01-16 470 224 246 246 2. PARKER HANNIFIN CORPORATION 2009-07-09 2025-01-16 1316 80 1236 1236 5. PEPSICO INCORPORATED 2015-03-26 2025-01-16 723 478 245 245 13. PROCTER & GAMBLE CO COM 2012-02-01 2025-01-16 2078 825 1253 1253 5. PROLOGIS INC 2023-06-27 2025-01-16 543 601 -58 -58 7. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-01-16 606 464 142 142 1. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2025-01-16 292 289 3 3 3. QUALCOMM INC 2024-09-24 2025-01-16 488 503 -15 -15 12. SOUTHERN CO 2023-03-29 2025-01-16 988 831 157 157 5. TJX COMPANIES INCORPORATED NEW 2024-03-26 2025-01-16 601 496 105 105 5. TJX COMPANIES INCORPORATED NEW 2024-04-26 2025-01-16 601 487 114 114 3. TEXAS INSTRS INC 2011-11-16 2025-01-16 567 96 471 471 3. UNION PAC CORP COM 2017-05-16 2025-01-16 694 333 361 361 3. UNION PAC CORP COM 2017-05-17 2025-01-16 694 328 366 366 3. UNITEDHEALTH GROUP INC 2024-11-20 2025-01-16 1555 1780 -225 -225 1. UNITEDHEALTH GROUP INC 2024-07-30 2025-01-16 518 577 -59 -59 4. VALERO ENERGY CORP - NEW 2024-10-08 2025-01-16 548 550 -2 -2 1. VALERO ENERGY CORP - NEW 2022-04-13 2025-01-16 137 104 33 33 2. VALERO ENERGY CORP - NEW 2021-12-30 2025-01-16 274 149 125 125 4. VISA INC CL A SHRS 2023-04-25 2025-01-16 1274 923 351 351 7. WEC ENERGY GROUP INC SHS 2012-02-14 2025-01-16 674 239 435 435 8. WAL-MART STORES INCORPORATED 2023-01-31 2025-01-16 722 383 339 339 22. WAL-MART STORES INCORPORATED 2023-03-20 2025-01-16 1987 1033 954 954 5. WASTE MANAGEMENT INC 2024-12-24 2025-01-16 1047 1022 25 25 22. WELLS FARGO COMPANY 2024-09-24 2025-01-16 1658 1195 463 463 16. WELLS FARGO COMPANY 2022-04-13 2025-01-16 1206 773 433 433 104. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-16 24 25 -1 -1 5. ACCENTURE PLC SHS 2024-10-22 2025-01-16 1747 1861 -114 -114 3. LINDE PLC NEW 2021-03-16 2025-01-16 1290 813 477 477 10. MEDTRONIC PLC SHS 2024-12-24 2025-01-16 858 815 43 43 3. TRANE TECHNOLOGIES PLC 2016-11-15 2025-01-16 1169 176 993 993 6. CHUBB LTD 2012-12-18 2025-01-16 1629 488 1141 1141 7. BOSTON SCIENTIFIC CORPORATION 2017-11-21 2025-01-29 720 201 519 519 4. BOSTON SCIENTIFIC CORPORATION 2017-11-20 2025-01-29 411 113 298 298 2. BROADCOM INC 2024-08-01 2025-01-29 412 303 109 109 7. BROADCOM INC 2018-05-15 2025-01-29 1442 168 1274 1274 14. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2025-02-06 1216 943 273 273 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 111 93 18 18 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 1109 929 180 180 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 555 463 92 92 7. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 3123 1329 1794 1794 3. 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CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 CAPITAL GAIN DIVIDENDS P 2715 104728 1869 0 1869 0 1869 1316 0 0 1316 0 553 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 1312 WHITTNEE BROOKE LaCHAPELLE 16515 NE 99TH ST REDMOND WA 98052 C0-TRUSTEE 1 1313 BANK OF AMERICA N A 800 FIFTH AVE FL 33 SEATTLE WA 98104 AGENT 1 19578 NONE 0 NONE 0 NONE NONE NONE 1823613 33844 0 1857457 0 0 1857457 27862 1829595 91480 91480 1869 1869 89611 0 89611 0 89611 111406 0 0 0 0 111406 89611 0 0 24508 0 0 0 11719 36227 111406 0 0 0 89611 21795 0 0 58022 0 0 0 0 0 0 24508 33514 0 0 0 11719 21795 JOHN YUN-KUANG CHEN WHITTNEE BROOKE LACHAPELLE NONE X MACALESTER COLLEGE 1600 GRAND AVENUE ST PAUL MN 55105 N/A PC SUPPORT EMERGENCY FUND 5000 BENEVOLENCE AND BEYOND 112 S APPLE STREET SHOSHONE ID 833525437 N/A PC UNRESTRICTED GENERAL 1000 FEED WASHINGTON 16398 NE 85TH STREET REDMOND WA 98052 N/A PC UNRESTRICTED GENERAL 4000 HUNGER COALITION 121 HONEYSUCKLE STREET BELLEVUE ID 83313 N/A PC UNRESTRICTED GENERAL 9000 NATIONAL SPEAKERS ASSOCIATION NW CHAPTER 2212 QUEEN ANNE AVENUE N 295 SEATTLE WA 98109 N/A NC UNRESTRICTED GENERAL 3500 YOUTH FOR ENVIRONMENTAL SANITY aka YES 645 CABRILLO AVENUE 2 SANTA CRUZ CA 95065 N/A PC UNRESTRICTED GENERAL 6500 UNITED SUICIDE SURVIVORS INTERNATIONAL 10122 BUENA VISTA DRIVE CONIFER CO 804330000 N/A PC UNRESTRICTED GENERAL 8000 NEPAL RISING 2723 JACKI DRIVE ROUND ROCK TX 78665 N/A PC UNRESTRICTED GENERAL 8500 LEVEL UP 123 N 35TH STREET SEATTLE WA 981038605 N/A PC UNRESTRICTED GENERAL 9000 GOOD KARMA KARAOKE 185 WEST END AVENUE NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 2500 UNIVERSITY OF PUGET SOUND 1500 N WARNER STREET 1087 TACOMA WA 98416 N/A PC LACHAPELLE POSSE FUND; 19000 KOREAN CHAMBER OF COMMERCE WA STATE 32008 32ND AVENUE S FEDERAL WAY WA 980016200 N/A PC UNRESTRICTED GENERAL 12000 PAGE AHEAD CHILDREN'S LITERACY PROGRAM 1130 NW 85TH STREET SEATTLE WA 98117 N/A PC A TASTE FOR READING; 5000 CONGREGATIONAL CHURCH OF SAN MATEO 225 MILTON AVENUE SAN MATEO CA 94401 N/A PC UNRESTRICTED GENERAL 6000 SHOSHONE PROJECT PO BOX 5291 KETCHUM ID 83340 N/A PC UNRESTRICTED GENERAL 3000 102000 14 46256 18 104728 150984 150984 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ROC BASIS ADJUSTMENT 326 ROUNDING 7 COST BASIS ADJUSTMENT-SALES 29 YEAR END SALES ADJUSTMENT 3982 OTHER INVESTMENT FEE 0 0 STATE FILING FEE 25 0 25 INVESTMENT ADVISORY FEES 1592 1592 FOREIGN TAXES 107 107 0 EXCISE TAX - PRIOR YEAR 152 0 0 EXCISE TAX ESTIMATES 1316 0 0 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0