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EATON CORP PLC 2014-10-13 2023-03-06 17695 4664 13031 13031 14901.895 DFA COMMODITY STRATEGY PORTFOLIO 2021-03-30 2023-03-07 69294 85537 -16243 -16243 1814.882 DELAWARE SMALL CAP CORE FUND CLASS 2021-12-17 2023-03-07 48820 54610 -5790 -5790 2598.733 VICTORY RS SMALL CAP GROWTH FUND 2019-02-25 2023-03-07 134510 201478 -66968 -66968 2718.906 VICTORY RS SMALL CAP GROWTH FUND 2019-02-27 2023-03-07 140731 210442 -69711 -69711 460.175 VICTORY RS SMALL CAP GROWTH FUND 2020-12-16 2023-03-07 23819 46873 -23054 -23054 942.033 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-03-07 48760 71471 -22711 -22711 370.257 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-03-07 19165 18390 775 775 1. HONEYWELL INTERNATIONAL INC 1911-11-11 2023-05-08 25 25 25 1. J P MORGAN CHASE CO 1911-11-11 2023-05-08 16 16 16 1106.809 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-09-05 15739 15750 -11 -11 30458.171 BLACKROCK TACTICAL OPPORTUNITIES K 2021-04-01 2023-09-05 433115 424121 8994 8994 1000. DISNEY WALT CO 2012-03-02 2023-09-05 81809 42232 39577 39577 6497.726 HARTFORD SCHRODERS EMERGING MARKETS 2017-08-21 2023-09-05 99220 123974 -24754 -24754 200. ILLUMINA INC COM 2019-09-04 2023-09-05 32206 60520 -28314 -28314 100. LILLY ELI & CO 2019-12-06 2023-09-05 55784 12004 43780 43780 250. OTIS WORLDWIDE CORP 2002-05-20 2023-09-05 21199 4471 16728 16728 400. PHILLIPS 66 2018-11-12 2023-09-05 47200 41126 6074 6074 200. STANLEY BLACK DECKER INC 2020-05-11 2023-09-05 18638 23139 -4501 -4501 777.479 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-09-05 60853 60698 155 155 2958.512 UNDISCOVERED MGRS BEHAVIORAL VALUE 2016-09-23 2023-09-05 231563 199851 31712 31712 5047.956 VANGUARD ULTRA SHORT TERM BOND 2020-05-22 2023-09-05 100000 101010 -1010 -1010 75. LINDE PLC SHS 2018-10-31 2023-09-05 28709 12259 16450 16450 243095.0514 PT-CHARITABLE INCM FD 2000-10-31 2023-11-30 2223964 2244361 -20397 -20397 5189.657 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-07-12 2023-12-20 52519 51047 1472 1472 10. BOOKING HOLDINGS INC 2022-01-03 2023-12-20 35207 24445 10762 10762 3853.565 DFA LARGE CAP INTL PORT. 2018-11-13 2023-12-20 98921 99812 -891 -891 12175.961 DFA COMMODITY STRATEGY PORTFOLIO 2021-03-30 2023-12-20 53209 64735 -11526 -11526 10370.584 DELAWARE SMALL CAP CORE FUND CLASS 2018-05-16 2023-12-20 283947 274689 9258 9258 514.795 DELAWARE SMALL CAP CORE FUND CLASS 2021-12-17 2023-12-20 14095 15490 -1395 -1395 750. ELECTRONIC ARTS INC 2018-07-30 2023-12-20 103397 76217 27180 27180 16870.286 OAKMARK INTERNATIONAL FUND CLASS 2019-04-25 2023-12-20 443520 397790 45730 45730 300. MICROSOFT CORP 2002-10-11 2023-12-20 112655 7263 105392 105392 100. PAYPAL HOLDINGS INC 2022-01-03 2023-12-20 6335 19462 -13127 -13127 400. PRUDENTIAL FINANCIAL INC 2018-11-12 2023-12-20 41837 35827 6010 6010 400. RAYTHEON TECHNOLOGIES CORP COM 2002-05-20 2023-12-20 33044 7958 25086 25086 1000. WILLIAMS COS INC 2019-10-29 2023-12-20 35015 19499 15516 15516 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 CAPITAL GAIN DIVIDENDS P 70578 237456 13571 0 13571 0 13571 16000 0 0 16000 X 0 2429 2429 0 false false false false false false false true true WA true false false false false true NONE US BANK NA 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 219259 NONE 0 NONE 0 NONE NONE 28484222 1492943 0 29977165 0 0 29977165 449657 29527508 1476375 1476375 13571 13571 1462804 0 1462804 0 1462804 1447158 0 0 0 0 1447158 1462804 1424947 0 0 0 0 0 0 0 1447158 1424947 0 0 22211 0 0 0 0 0 0 0 0 1440593 0 0 0 0 0 0 0 0 NONE NONE ALISON YEAGER 1501 COMMERCE STREET TACOMA WA 98402 2065912071 APPLICATIONS SHOULD BE SUBMITTED USING OUR APPLICATION FORM NONE YES, SEE OUR APPLICATION FORM NETWORK TACOMA 5435 SOUTH M STREET TACOMA WA 98408 NONE PC GENERAL OPERATING 5000 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE S TACOMA WA 984770003 NONE PC GENERAL OPERATING 48000 WASHINGTONS NATIONAL PARK FUND 1904 THIRD AVENUE SUITE 400 SEATTLE WA 981010000 NONE PC GENERAL OPERATING 2000 WRITE253 4827 S THOMPSON AVE TACOMA WA 98408 NONE PC GENERAL OPERATING 5000 SUPPORT THE ENLISTED PROJECT INC 9915 BUSINESSPARK AVE STE A SAN DIEGO CA 921311130 NONE PC GENERAL OPERATING 5000 CAMP KOREY PO BOX 806 CONWAY WA 982380806 NONE PC GENERAL OPERATING 1000 TED BROWN MUSIC OUTREACH 6228 TACOMA MALL BLVD TACOMA WA 98409 NONE PC GENERAL OPERATING 2000 NW FURNITURE BANK 117 PUYALLUP AVE TACOMA WA 98421 NONE PC GENERAL OPERATING 3000 BRYANT NEIGHBORHOOD CENTER (BNC) ATTN SUE KAISER 1619 6TH AVENUE TACOMA WA 98405 NONE PC GENERAL OPERATING 5000 CENTRUM PO BOX 1158 PORT TOWNSEND WA 98368 NONE PC GENERAL OPERATING 4000 SOUTH SOUND CARE FOUNDATION PO BOX 1314 TACOMA WA 98401 NONE PC GENERAL OPERATING 5000 MOUNTAIN VIEW COMMUNITY CENTER 3607 - 122ND AVE E A EDGEWOOD WA 983722418 NONE PC GENERAL OPERATING 12000 BIRTHDAY DREAMS PO BOX 2722 RENTON WA 98056 NONE PC GENERAL OPERATING 1000 BONNEY LAKE FOOD BANK 24015 SR 410E BUCKLEY WA 983210000 NONE PC GENERAL OPERATING 2000 FOUNDATION FOR TACOMA STUDENTS 919 SOUTH 9TH STREET TACOMA WA 98405 NONE PC GENERAL OPERATING 17000 UNITED THROUGH READING ATTN CAROL MACRANDER 1455 FRAZEE ROAD SUITE 500 SAN DIEGO CA 92108 NONE PC GENERAL OPERATING 3000 NEW PHOEBE HOUSE ASSOCIATION PO BOX 5245 TACOMA WA 984150245 NONE PC GENERAL OPERATING 10000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 2000 TREEHOUSE 5666 LINCOLN DRIVE MINNEAPOLIS MN 55346 NONE PC GENERAL OPERATING 8000 OPERATION WARM PO BOX 822431 PHILADELPHIA PA 19182 NONE PC GENERAL OPERATING 2000 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 98401 NONE EXEMPT GENERAL OPERATING 10000 WISHING WELL FOUNDATION ATTN ERIKA THOMPSON 16524 8TH AVENUE E PUYALLUP WA 98375 NONE PC GENERAL OPERATING 4000 FREE2LUV 4701 SW ADMIRAL WAY 378 SEATTLE WA 98116 NONE PC GENERAL OPERATING 2000 PIZZA KLATCH 312 4TH AVE E OLYMPIA WA 985011107 NONE PC GENERAL OPERATING 1000 ALCHEMY SKATEBOARDING 311 S 7TH ST TACOMA WA 98402 NONE PC GENERAL OPERATING 2000 PIERCE COUNTY LIBRARY FOUNDATION 3005 112TH ST E TACOMA WA 984462215 NONE PC GENERAL OPERATING 12000 AMERICAN RED CROSS SOUTH PUGET SOUND & OLYMPICS 1900 25TH AVE SO SEATTLE WA 98144 NONE PC GENERAL OPERATING 5000 MAKING A DIFFERENCE FOUNDATION PO BOX 94545 SEATTLE WA 98124 NONE PC GENERAL OPERATING 1000 HABITAT FOR HUMANITY TACOMA PIERCE COUNTY 4824 S TACOMA WAY TACOMA WA 98409 NONE PC GENERAL OPERATING 19000 PACIFIC EDUCATION INSTITUTE 724 COLUMBIA STREET NW SUITE 255 OLYMPIA WA 98501 NONE PC GENERAL OPERATING 5000 PUSH FOR DREAMS PO BOX 1663 TACOMA WA 984011663 NONE PC GENERAL OPERATING 5000 TACOMA REFUGEE CHOIR ATTN SANDER LAZAR 1753 S 41ST ST TACOMA WA 98418 NONE PC GENERAL OPERATING 2000 YOUR MONEY MATTERS 12110 SE 312TH ST H206 AUBURN WA 98092 NONE PC GENERAL OPERATING 4000 NEXT CHAPTER FOUNDATION PO BOX 8395 TACOMA WA 98419 NONE PC GENERAL OPERATING 2000 BROTHERHOOD RISE CENTER ATTN GENERALD DANIELS 2136 MLK JR WAY TACOMA WA 98405 NONE PC GENERAL OPERATING 1000 VETERAN RITES INC 2602 S 38TH ST A-134 TACOMA WA 98409 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE CHILDREN TACOMA 7302 S PARK AVE TACOMA WA 98408 NONE PC GENERAL OPERATING 2000 YOUNG BUSINESS MEN & WOMEN OF WA 1210 S FERRY STREET TACOMA WA 98405 NONE PC GENERAL OPERATING 3000 SIBLING STRONG PO BOX 1002 PORT ORCHARD WA 98366 NONE PC GENERAL OPERATING 2000 TACOMA LITTLE THEATRE DRAMA LEAGUE 210 N I ST TACOMA WA 984031926 NONE PC GENERAL OPERATING 9000 UNIVERSITY OF PUGET SOUND 1500 N WARNER STREET 1094 TACOMA WA 98416 NONE PC GENERAL OPERATING 50000 THE RESCUE MISSION JOHN HUMPHREY GRANT MANAGER PO BOX 1912 TACOMA WA 984011912 NONE PC GENERAL OPERATING 60000 YWCA PIERCE COUNTY 406 BROADWAY TACOMA WA 98402 NONE PC GENERAL OPERATING 20000 CAMP FIRE CENTRAL PUGET SOUND 2414 SW ANDOVER STREET SEATTLE WA 98106 NONE PC GENERAL OPERATING 6000 CHILDRENS HOME SOCIETY OF WA PO BOX 15190 SEATTLE WA 98115 NONE PC GENERAL OPERATING 7000 THE HUMANE SOCIETY FOR TACOMA & PIERCE COUNTY ATTN CHLOE DUBOIS 2608 CENTER STREET TACOMA WA 98409 NONE PC GENERAL OPERATING 5000 AMARA 5907 MARTIN LUTHER KING JR WAY S SEATTLE WA 98188 NONE PC GENERAL OPERATING 17500 HOPESPARKS FAMILY SERVICES 6424 NORTH 9TH STREET TACOMA WA 98409 NONE PC GENERAL OPERATING 15000 JUNIOR ACHIEVEMENT OF WASHINGTON 1610 PERIMETER ROAD SEATTLE WA 98109 NONE PC GENERAL OPERATING 2000 LINDQUIST DENTAL CLINIC FOR CHILDREN 130 131ST STREET SOUTH TACOMA WA 98444 NONE PC GENERAL OPERATING 12000 ST LEO FOOD CONNECTION 710 SOUTH 13TH ST TACOMA WA 98405 NONE PC GENERAL OPERATING 40000 UNITED WAY OF PIERCE COUNTY 1501 PACIFIC AVE STE 400 TACOMA WA 98402 NONE PC GENERAL OPERATING 5000 HEARING SPEECH & DEAF CENTER (HSDC) 1625 19TH AVE SEATTLE WA 98122 NONE PC GENERAL OPERATING 2000 TACOMA ART MUSEUM 1701 PACIFIC AVE TACOMA WA 98402 NONE PC GENERAL OPERATING 12000 TACOMA URBAN LEAGUE 2550 S YAKIMA AVENUE TACOMA WA 98405 NONE PC GENERAL OPERATING 12000 ASSOCIATED MINISTRIES 901 S 13TH ST TACOMA WA 98405 NONE PC GENERAL OPERATING 15000 REBUILDING HOPE SEXUAL ASSAULT CENTER FOR PIERCE COUNTY 101 E 26TH ST STE 200 TACOMA WA 98421 NONE PC GENERAL OPERATING 5000 SPECIAL OLYMPICS WASHINGTON 2815 2ND AVE STE 370 SEATTLE WA 981212191 NONE PC GENERAL OPERATING 5000 SECOND CITY CHAMBER SERIES PO BOX 7879 TACOMA WA 98417 NONE PC GENERAL OPERATING 4000 PIERCE COLLEGE FOUNDATION 1601 39TH AVE SE PUYALLUP WA 983742222 NONE PC GENERAL OPERATING 60000 TACOMA ARTS LIVE 1001 YAKIMA AVE STE 1 TACOMA WA 984054869 NONE PC GENERAL OPERATING 17000 TACOMA AREA COALITION OF INDIVIDUALS WITH DISABILITIES 6315 SOUTH 19TH STREET TACOMA WA 98466 NONE PC GENERAL OPERATING 18000 GIRL SCOUTS OF WESTERN WASHINGTON 5601 6TH AVE S SUITE 150 SEATTLE WA 98108 NONE PC GENERAL OPERATING 3000 NOURISH PIERCE COUNTY 1702 S 72ND ST STE E TACOMA WA 984081238 NONE PC GENERAL OPERATING 50000 HARVEST AGAINST HUNGER ATTN DAVID BOBANICKDIR PO BOX 4098 SEATTLE WA 98194 NONE PC GENERAL OPERATING 5000 TACOMA OPERA ASSOCIATION 1720 S 7TH ST SUITE 104105 TACOMA WA 984053316 NONE PC GENERAL OPERATING 12000 HELPING HAND HOUSE 4321 2ND STREET SW PUYALLUP WA 98373 NONE PC GENERAL OPERATING 1000 WASHINGTON DECA 16040 CHRISTENSEN ROAD SUITE 215 TUKWILA WA 98188 NONE PC GENERAL OPERATING 2500 NEIGHBORHOOD CLINIC 1323 SOUTH YAKIMA AVENUE TACOMA WA 98405 NONE PC GENERAL OPERATING 16000 PCAF (PIERCE COUNTY AIDS FOUNDATION) 3009 S 40TH ST TACOMA WA 98409 NONE PC GENERAL OPERATING 12000 AMERICAN LEADERSHIP FORUM OF TACOMA ATTN BETH BOGGSDIRECTOR 1119 PACIFIC AVE STE 801 TACOMA WA 98402 NONE PC GENERAL OPERATING 10000 CENTER FOR DIALOG RESOLUTION 717 TACOMA AVENUE SOUTH TACOMA WA 984022201 NONE PC GENERAL OPERATING 15000 MERCY HOUSING NORTHWEST 1600 BROADWAY SUITE 2000 DENVER CO 80202 NONE PC GENERAL OPERATING 10000 SISTER CITIES COUNCIL OF TACOMA PIERCE COUNTY 1118 E D ST TACOMA WA 98421 NONE PC GENERAL OPERATING 2000 PUGET SOUND REVELS 917 PACIFIC AVE STE 914 TACOMA WA 98402 NONE PC GENERAL OPERATING 1000 CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON 100 - 23RD AVENUE SOUTH SEATTLE WA 98144 NONE PC GENERAL OPERATING 139200 NORTHWEST SINFONIETTA 1019 PACIFIC AVENUE SUITE 101 TACOMA WA 984011154 NONE PC GENERAL OPERATING 11000 BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND 3875 SOUTH 66TH STREET TACOMA WA 98409 NONE PC GENERAL OPERATING 10000 PUYALLUP VALLEY ST FRANCIS HOUSE PO BOX 156 PUYALLUP WA 98371 NONE PC GENERAL OPERATING 10000 REACH MINISTRIES 309 SOUTH G STREET SUITE 3 TACOMA WA 98405 NONE PC GENERAL OPERATING 10000 CHINESE RECONCILIATION PROJECT FDTN PO BOX 7024 TACOMA WA 98406 NONE PC GENERAL OPERATING 5000 HILLTOP ARTISTS IN RESIDENCE PO BOX 6829 TACOMA WA 98417 NONE PC GENERAL OPERATING 13000 MUSEUM OF GLASS 1801 DOCK ST TACOMA WA 98402 NONE PC GENERAL OPERATING 10000 SAFE STREETS CAMPAIGN 622 TACOMA AVE S FL 1 TACOMA WA 984023323 NONE PC GENERAL OPERATING 20000 ARK INSTITUTE OF LEARNING 1916 S WASHINGTON STREET TACOMA WA 98405 NONE PC GENERAL OPERATING 12000 COMMUNITIES IN SCHOOLS OF LAKEWOOD 10828 GRAVELLY LAKE DR SW STE 104 LAKEWOOD WA 98499 NONE PC GENERAL OPERATING 10000 SOUND OUTREACH 1106 MARTIN LUTHER KING JR WAY TACOMA WA 98405 NONE PC GENERAL OPERATING 20000 FOSS WATERWAY SEAPORT 705 DOCK ST TACOMA WA 98402 NONE PC GENERAL OPERATING 1000 PALMER SCHOLARS 2141 J STREET TACOMA WA 98405 NONE PC GENERAL OPERATING 36000 PEARL FOUNDATION OF PUGET SOUND 1420 MARVIN RD NE LACEY WA 98516 NONE PC GENERAL OPERATING 1000 MOCKINGBIRD SOCIETY 2100 24TH AVE S SUITE 240 SEATTLE WA 98144 NONE PC GENERAL OPERATING 7000 EXECUTIVE COUNCIL FOR THE JOB CARR CABIN MUSEUM PO BOX 7609 TACOMA WA 984170609 NONE PC GENERAL OPERATING 4000 CATHERINE PLACE 923 SOUTH 8TH STREET TACOMA WA 98405 NONE PC GENERAL OPERATING 5000 DADS DIVINE ALTERNATIVES FOR DADS SERVIC 411 12TH AVE STE 300 SEATTLE WA 981225523 NONE PC GENERAL OPERATING 2000 CHILDRENS INTERNATIONAL HEALTH RELIEF 4218 S STEELE ST STE 220 TACOMA WA 984097334 NONE PC GENERAL OPERATING 1000 A STEP AHEAD IN PIERCE COUNTY 10324 CANYON ROAD E STE 203 PUYALLUP WA 98373 NONE PC GENERAL OPERATING 5000 REBUILDING TOGETHER SOUTH SOUND 4019 S ORCHARD ST TACOMA WA 98466 NONE PC GENERAL OPERATING 10000 WASHINGTON STATE HISTORICAL SOCIETY 1911 PACIFIC AVE TACOMA WA 984023109 NONE PC GENERAL OPERATING 2000 SYMPHONY TACOMA 901 BROADWAY SUITE 600 TACOMA WA 98402 NONE PC GENERAL OPERATING 27000 LAKEWOOD COMMUNITY PLAYERS PO BOX 99041 LAKEWOOD WA 984960041 NONE PC GENERAL OPERATING 1000 TACOMA COMMUNITY COLLEGE FOUNDATION 6501 SOUTH 19TH STREET TACOMA WA 98466 NONE PC GENERAL OPERATING 60000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON COURT TIGARD OR 97224 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY - NW DIVISION 111 QUEEN ANNE AVE STE 300 SEATTLE WA 98109 NONE PC GENERAL OPERATING 10000 MARY BRIDGE CHILDRENS FOUNDATION PO BOX 5299 TACOMA WA 984152096 NONE PC GENERAL OPERATING 10000 GREENTRIKE 1501 PACIFIC AVE STE 202 TACOMA WA 98402 NONE PC GENERAL OPERATING 10000 LAKEWOLD GARDENS 12317 GRAVELLY LAKE DR SW TACOMA WA 98499 NONE PC GENERAL OPERATING 2000 FOOTHILLS RAILS TO TRAILS COALITION PO BOX 192 PUYALLUP WA 98371 NONE PC GENERAL OPERATING 2000 TACOMA CONCERT BAND PO BOX 64922 UNIVERSITY PLACE WA 98464 NONE PC GENERAL OPERATING 6000 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 98195 NONE PC GENERAL OPERATING 50000 SEABURY SCHOOL 1801 53RD STREET NE TACOMA WA 98422 NONE PC GENERAL OPERATING 3000 AHAT HOMECARE 301 NORTH L STREET TACOMA WA 984030000 NONE PC GENERAL OPERATING 8000 EMERGENCY FOOD NETWORK 3318 92ND STREET SOUTH LAKEWOOD WA 98499 NONE PC GENERAL OPERATING 100000 STUDIO EAST TRAINING FOR THE PERFORMING ARTS 10718 NE 68TH ST KIRKLAND WA 98033 NONE PC GENERAL OPERATING 2000 OLIVE CREST 2130 E 4TH ST STE 200 SANTA ANA CA 927053818 NONE PC GENERAL OPERATING 7000 1424200 14 965902 18 237456 FEDERAL TAX REFUND 1 723 1204081 1204081 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESTMENTS - CORPORATE BONDS 02665WER8 AMERICAN HONDA MTN 213027 213180 06418GAD9 BANK NOVA SCOTIA 197350 202940 12189TAX2 BURLINGTON NORTH 124467 112183 17275RAN2 CISCO SYSTEMS INC 100082 99677 22160KAP0 COSTCO WHSL CORP NEW 95296 85662 29364WAZ1 ENTERGY LOUISIANA 135956 141410 29736RAP5 ESTEE LAUDER CO INC 177206 177996 606822BH6 MITSUBISHI UFJ FIN 184363 191340 68389XBD6 ORACLE CORP 101317 91873 74460DAH2 PUBLIC STORAGE 123929 133694 828807CY1 SIMON PROPERTY GROUP 100051 96050 88579YAV3 3M COMPANY 93472 93507 89236TJT3 TOYOTA MTR MTN 188764 193006 931142DP5 WAL MART STORES INC 100023 99338 INVESTMENTS - CORPORATE STOCK 00724F101 ADOBE SYS INC 14215 89490 007903107 ADVANCED MICRO DEVIC 67393 203131 02079K305 ALPHABET INC CL A 151661 670512 023135106 AMAZON.COM INC 321133 516596 026874784 AMERICAN INTERNATION 87704 101625 03027X100 AMERICAN TOWER CORP 31043 107940 031162100 AMGEN INC 118937 144010 032654105 ANALOG DEVICES INC 37850 198560 036752103 ELEVANCE HEALTH INC 78409 141468 037833100 APPLE INC 14162 885638 038222105 APPLIED MATERIALS IN 35883 291726 084670702 BERKSHIRE HATHAWAY I 111019 249662 09247X101 BLACKROCK INC 21679 101475 101137107 BOSTON SCIENTIFIC CO 31577 46248 110122108 BRISTOL MYERS SQUIBB 196363 174454 125896100 C M S ENERGY CORP 42550 40649 126650100 CVS HEALTH CORPORATI 68577 86856 166764100 CHEVRON CORPORATION 58249 253572 17275R102 CISCO SYSTEMS INC 126228 222288 172967424 CITIGROUP INC 113168 128600 191216100 COCA COLA COMPANY 115825 188576 20030N101 COMCAST CORP CL A 70271 109625 21036P108 CONSTELLATION BRANDS 65412 96700 22160K105 COSTCO WHSL CORP 8096 138617 26441C204 DUKE ENERGY HOLDING 24633 29112 26875P101 E O G RES INC 88757 145140 278865100 ECOLAB INC 49468 99175 30303M102 FACEBOOK INC A 59130 247772 34959J108 FORTIVE CORP WI 71816 110445 38141G104 GOLDMAN SACHS GROUP 72623 135020 437076102 HOME DEPOT INC 26268 207930 438516106 HONEYWELL INTERNATIO 124763 188739 445658107 HUNT J B TRANS SVCS 46384 99870 46625H100 J P MORGAN CHASE CO 74222 374220 517834107 LAS VEGAS SANDS CORP 71919 59052 532457108 ELI LILLY CO 55468 408044 57636Q104 MASTERCARD INC 54448 255906 580135101 MCDONALDS CORP 32687 163081 58933Y105 MERCK AND CO INC 149387 272550 594918104 MICROSOFT CORP 67790 1052912 609207105 MONDELEZ INTERNATION 56599 108645 654106103 NIKE INC 6785 27143 666807102 NORTHROP GRUMMAN COR 96308 163849 67066G104 NVIDIA CORP 196242 198088 67103H107 O REILLY AUTOMOTIVE 36874 95008 697435105 PALO ALTO NETWORKS I 97535 117952 718172109 PHILIP MORRIS INTL 48860 94080 74340W103 PROLOGIS INC 26629 33325 808513105 SCHWAB CHARLES CORP 35420 158240 855244109 STARBUCKS CORP 15785 67207 872590104 T -MOBILE US INC 61783 80165 87612E106 TARGET CORP 20007 64089 911312106 UNITED PARCEL SERVIC 103092 188676 91324P102 UNITED HEALTH GROUP 34919 52647 92343V104 VERIZON COMMUNICATIO 83718 60320 929160109 VULCAN MATERIALS CO 28239 45402 92939U106 WEC ENERGY GROUP INC 61581 84170 962166104 WEYERHAEUSER CO 23018 41724 98138H101 WORKDAY INC 35914 55212 G29183103 EATON CORP PLC 13992 72246 G54950103 LINDE PLC SHS 77641 195087 G5960L103 MEDTRONIC PLC 136901 151085 G6095L109 APTIV PLC 93025 94206 00191K849 AQR STYLE PREMIA ALT AT COST 385122 285691 024525669 AHL MANAGED FUTURES AT COST 395541 371282 09250J734 BLACKROCK EVENT DRIV AT COST 289570 302403 09260B374 BLACKROCK STRATEGIC AT COST 477276 454231 22540S836 CREDIT SUISSE FL RT AT COST 719659 694651 233203868 DFA LARGE CAP INTL P AT COST 373949 465288 24610B826 DELAWARE SMALL CAP C AT COST 651580 794909 256206103 DODGE COX INTERNATI AT COST 741541 971746 258620301 DOUBLELINE CORE FIX AT COST 800760 694121 41665X859 HARTFORD SCHRODERS E AT COST 352962 408438 464287226 ISHARES CORE U.S. AG AT COST 1370706 1389500 464287432 ISHARES 20 YEAR TREA AT COST 148264 148320 464287499 ISHARES RUSSELL MID AT COST 736958 777300 464287564 ISHARES COHEN STEERS AT COST 14193 46984 52106N889 LAZARD EMERGING MKTS AT COST 285202 251566 524686524 CLEARBRIDGE INTERNAT AT COST 500000 512965 552746356 MFS INTERNATIONAL GR AT COST 691344 831329 670678119 NUVEEN REAL ESTATE S AT COST 300228 240626 693390841 P I M C O HIGH YIELD AT COST 176511 192946 704329531 PAYDEN EMER MRKT BON AT COST 145357 111959 72201F490 PIMCO INCOME FUND IN AT COST 679473 605533 74440B884 PGIM TOTAL RETURN BO AT COST 1306410 1184642 904504479 UNDISCOVERED MGRS BE AT COST 467016 620984 921909818 VANGUARD TOT INT ST AT COST 721855 921942 922020839 VANGUARD CORE BOND F AT COST 869653 744881 922031711 VANGUARD ULTRA SHORT AT COST 716675 720535 922031760 VANGUARD HIGH YIELD AT COST 162637 149405 922042858 VANGUARD FTSE EMERGI AT COST 269447 267150 922908553 VANGUARD REAL ESTATE AT COST 135335 132540 922908595 VANGUARD SMALL CAP G AT COST 599241 628602 92835M414 ALPHASIMPLEX MGD FUT AT COST 468679 410229 000000000 MISCELLANEOUS ENTRY 28347 28347 CY PURCHASE OF ACCRUED INTEREST 5456 ROC ON CY SALES 99 OTHER MISC EXPENSES 7 0 7 STATE FILING FEE/TAX 25 0 25 FEDERAL TAX REFUND 723 0 MUTUAL FUND TIMING DIFFERENCE 9419 COST BASIS ADJUSTMENT 6034 REAL ESTATE NOTE 1371 100000 1995-08 2000-08 0 REAL ESTATE NOTE 1374 80600 1995-08 2000-08 0 OTHER EXPENSE (NON-DEDUCTIBLE 5690 5690 FOREIGN TAXES 11124 11124 0 FOREIGN TAXES ON NONQUALIFIED 2611 2611 0