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TEXAS INSTRUMENTS INC 2018-11-29 2022-09-15 5883 3520 2363 2363 33. TEXAS INSTRUMENTS INC 2018-11-28 2022-09-15 5392 3223 2169 2169 533. TEXAS INSTRUMENTS INC 2018-12-11 2022-12-13 95779 51050 44729 44729 282. TEXAS INSTRUMENTS INC 2019-04-03 2022-12-13 50675 31975 18700 18700 237. TEXAS INSTRUMENTS INC 2020-09-30 2022-12-13 42588 33908 8680 8680 16. TEXAS INSTRUMENTS INC 2020-10-01 2022-12-13 2875 2338 537 537 321. TEXAS INSTRUMENTS INC 2019-04-02 2022-12-13 57683 35066 22617 22617 383. TEXAS INSTRUMENTS INC 2018-11-29 2022-12-13 68824 37450 31374 31374 1813. TRUIST FINL CORP 2016-01-11 2022-12-05 77027 62806 14221 14221 158. US BANCORP DEL 2021-04-07 2022-12-05 6929 8941 -2012 -2012 1027. US BANCORP DEL 2021-04-06 2022-12-05 45037 57679 -12642 -12642 158. UNITED PARCEL SERVICE CL B 2018-01-18 2022-12-12 28825 21251 7574 7574 119. UNITED PARCEL SERVICE CL B 2018-01-12 2022-12-12 21710 15913 5797 5797 102. UNITED PARCEL SERVICE CL B 2018-01-17 2022-12-12 18608 13615 4993 4993 257. 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CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL 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DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 9852792 164959 0 164959 0 164959 91842 0 103000 194842 X 0 29883 29883 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 216677 0 86122582 970564 0 87093146 0 0 87093146 1306397 85786749 4289337 4289337 164959 164959 4124378 0 4124378 0 4124378 3914482 0 0 0 0 3914482 4124378 3744792 0 0 0 0 0 0 0 3914482 3744792 0 0 169690 0 0 0 0 0 0 0 0 3954688 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 3662636 3662636 14 2165537 18 9852792 12018329 12018329 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 39601 93845 670100205 NOVO NORDISK A/S ADR 68389X105 ORACLE CORP 460497 514308 98850P109 YUM CHINA HOLDINGS I 458140100 INTEL CORPORATION 641069406 NESTLE S A SPONSORED 244199105 DEERE & CO 58933Y105 MERCK AND CO INC SHS 158940 305223 302130109 EXPEDITORS INTL WASH 303075105 FACTSET RESEARCH SYS 61174X109 MONSTER BEVERAGE SHS 784117103 SEI INVESTMENTS CO 548661107 LOWES COMPANIES INC 704326107 PAYCHEX INC 83581 191945 92343V104 VERIZON COMMUNICATIO 121573 98973 039483102 ARCHER-DANIELS-MIDLA 243711 302412 126650100 CVS HEALTH CORP 345336 346853 20825C104 CONOCOPHILLIPS 28400 91332 17275R102 CISCO SYSTEMS INC 175176 290413 75886F107 REGENERON PHARMACEUT 09247X101 BLACKROCK INC 026874784 AMERICAN INTERNATION 29379 95745 125523100 CIGNA CORP 52653 94432 256746108 DOLLAR TREE INC 53088 87976 194162103 COLGATE PALMOLIVE CO 30303M102 FACEBOOK INC 855244109 STARBUCKS CORP 911312106 UNITED PARCEL SERVIC 084670702 BERKSHIRE HATHAWAYIN 25243Q205 DIAGEO PLC SPON ADR 478160104 JOHNSON & JOHNSON 53095 92035 311900104 FASTENAL CO 717081103 PFIZER INC 218764 301137 281020107 EDISON INTERNATIONAL 88023 91167 02079K107 ALPHABET INC SHS 023135106 AMAZON COM INC 806857108 SCHLUMBERGER LTD 612969 644086 92826C839 VISA INC 420675 829378 988498101 YUM! 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