2014-05-07T17:05:48-05:00 2013-12-31 331197384 WTAS LLC 1200 FIFTH AVENUE SUITE 1600 SEATTLE WA 98101 990PF 2013-01-01 911939909 MARK & SUSAN TORRANCE FOUNDATION MARK 2062299043 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 MARK TORRANCE PRESIDENT 2062299043 2014-05-07 1 JANICE W ARMSTRONG P00178834 2065777880 2013 2015-12-30 17:16:21Z X 12094845 X X 282426 276569 560014 4179634 560014 842440 836583 0 0 0 2697 0 2697 9000 4500 4500 66125 66125 0 22124 2452 0 1517 0 1517 1254 0 1254 102717 73077 9968 521735 521735 624452 73077 531703 217988 763506 32848 4575 4575 271018 175019 175020 10400 1489077 1223541 1252446 5548485 6061793 8322168 2108340 2218245 2283820 54762 56816 56816 9514930 9739989 12094845 0 7071 0 7071 X 9514930 9732918 0 0 0 0 9514930 9732918 9514930 9739989 9514930 217988 0 9732918 0 9732918 HAPPY PLANET P 8007 8007 8007 COSTCO WHSL CORP NEW 105 SHS P 2003-12-22 2013-12-12 12434 3844 8590 8590 BERKSHIRE HATHAWAY B NEW CLASS B 90 SHS P 2011-02-03 2013-12-12 10310 7460 2850 2850 STERICYCLE INC 95 SHS P 2006-12-05 2013-12-12 10872 3494 7378 7378 ISHARES TR MSCI EAFE ETF 1390 SHS P 2008-01-10 2013-12-12 89202 105679 -16477 -16477 UNION PACIFIC CORP 70 SHS P 2011-02-03 2013-12-12 11305 6583 4722 4722 VANGUARD FTSE EMERGING MARKETS ETF 825 SHS P 2013-07-08 2013-12-12 33259 31169 2090 2090 VANGUARD FTSE EMERGING M ARKETS ETF 395 SHS P 2009-01-13 2013-12-12 15924 9027 6897 6897 ACCENTURE PLC CL A F 150 SHS P 2011-05-17 2013-12-12 11130 8456 2674 2674 APPLE INC 20 SHS P 2005-09-08 2013-12-12 11221 999 10222 10222 DEERE & CO 370 SHS P 2008-01-10 2013-11-15 30731 32206 -1475 -1475 CENTURYLINK INC 650 SHS P 2011-12-05 2013-10-24 21571 23621 -2050 -2050 PACCAR INC 650 SHS P 2010-09-14 2013-10-24 37836 29608 8228 8228 ROPER INDUSTRIES INC 55 SHS P 2011-08-25 2013-10-24 7237 3903 3334 3334 ROPER INDUSTRIES INC 140 SHS P 2011-11-23 2013-10-24 18421 11183 7238 7238 PEPSICO INCORPORATED 100 SHS P 2001-03-15 2013-10-22 8345 4344 4001 4001 PEPSICO INCORPORATED 35 SHS P 2001-03-23 2013-10-22 2921 1492 1429 1429 AMERICAN TOWER CORP REIT 125 SHS P 2009-10-09 2013-10-22 10028 4579 5449 5449 COGNIZANT TECH SOL CL A 130 SHS P 2006-01-03 2013-10-22 11264 3279 7985 7985 LULULEMON ATHLETICA INC 340 SHS P 2012-02-17 2013-10-17 24913 22177 2736 2736 YUM BRANDS INC 665 SHS P 2009-05-19 2013-10-17 44321 22863 21458 21458 BOEING CO 45 SHS P 2007-06-01 2013-10-16 5378 4526 852 852 SCHLUMBERGER LTD F 135 SHS P 2005-08-26 2013-10-16 12408 5530 6878 6878 ISHARES CORE S&P ETF MIDCAP 65 SHS P 2011-01-07 2013-10-16 8201 5915 2286 2286 ECOLAB INC 155 SHS P 2003-12-22 2013-10-16 15735 4261 11474 11474 BOEING CO 75 SHS P 2008-03-18 2013-10-16 8964 5719 3245 3245 ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 45 SHS P 2009-11-24 2013-10-10 4839 2416 2423 2423 ISHARES CORE S&P ETF MIDCAP 270 SHS P 2011-01-07 2013-10-10 33528 24568 8960 8960 ACTAVIS INC XXX MANDATORY EXCHANGE EFF 10/01/13 - 460 SHS P 2011-06-07 2013-10-01 66240 29414 36826 36826 ACTAVIS INC XXX MANDATOR Y EXCHANGE EFF 10/01/13 - 70 SHS P 2013-03-20 2013-10-01 10080 6302 3778 3778 FED HOME LN BK 4.5XXX **MATURED** DUE 09/16/13 - 50,000 SHS P 2004-01-23 2013-09-16 50000 50373 -373 -373 JOHNSON CTLS IN 4.875%13 NOTES DUE 09/15/13 - 25,000 SHS P 2004-07-07 2013-09-15 25000 24915 85 85 US TREAS NT 4.25%08XXX **MATURED** DUE 08/15/13 - 100,000 SHS P 2004-05-26 2013-08-15 100000 96949 3051 3051 3M 4.375XXX **MATURED** DUE 08/15/13 - 100,000 SHS P 2008-08-22 2013-08-15 100000 100037 -37 -37 FRESENIUS MED CARE ADR F SPONSORED ADR 1 ADR REP 0.5 ORD - 1,090 SHS P 2010-07-08 2013-08-02 34411 29344 5067 5067 MALLINCKRODT PUB F 56 SHS P 2008-07-28 2013-07-12 2341 1930 411 411 ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND - 125 SHS P 2009-09-18 2013-07-08 5364 4959 405 405 ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 1,225 SHS P 2008-01-10 2013-07-08 52571 61084 -8513 -8513 ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 240 SHS P 2008-07-15 2013-07-08 10300 10335 -35 -35 SPDR S&P EMERGING LATIN AMERICA ETF 625 SHS P 2011-01-07 2013-07-08 36825 55450 -18625 -18625 SPDR S&P EMERGING ASIA 275 SHS P 2011-01-07 2013-07-08 19486 23226 -3740 -3740 ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 400 SHS P 2011-03-22 2013-07-08 17166 18296 -1130 -1130 SPDR S&P EMERGING LATIN AMERICA ETF 40 SHS P 2011-07-01 2013-07-08 2357 3525 -1168 -1168 BARCLAYS BANK IPATH DJ U BS PRECIOUS METALS ETN 400 SHS P 2012-05-30 2013-07-01 24977 33482 -8505 -8505 BARCLAYS BANK IPATH DJ UBS PRECIOUS METALS ETN 100 SHS P 2012-12-03 2013-07-01 6244 9365 -3121 -3121 MALLINCKRODT PUB F .875 SHS P 2008-07-28 2013-07-01 39 30 9 9 BARCLAYS BANK IPATH DJ U BS PRECIOUS METALS ETN 750 SHS P 2011-09-12 2013-07-01 46831 77986 -31155 -31155 LINKEDIN CORP 85 SHS P 2012-12-03 2013-06-12 14298 9302 4996 4996 BLACKROCK INC 40 SHS P 2012-02-06 2013-06-12 10968 7590 3378 3378 PRICELINE.COM INC NEW 12 SHS P 2011-08-25 2013-06-12 9707 5824 3883 3883 VERIZON COMMUNICATIONS 185 SHS P 2008-01-10 2013-06-12 9273 7368 1905 1905 MICROSOFT CORP 350 SHS P 2012-01-10 2013-06-12 12292 9805 2487 2487 NEXTERA ENERGY INC 135 SHS P 2011-07-01 2013-06-12 10609 7851 2758 2758 BLACKROCK INC 25 SHS P 2010-05-27 2013-06-12 6855 4265 2590 2590 MICROSOFT CORP 120 SHS P 2008-12-08 2013-06-12 4215 2495 1720 1720 EMERSON ELEC CO 4.5XXX **MATURED** DUE 05/01/13 - 50,000 SHS P 2004-07-19 2013-05-01 50000 48678 1322 1322 ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 75 SHS P 2009-11-24 2013-04-22 6764 4026 2738 2738 ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 270 SHS P 2010-04-27 2013-04-22 24352 17929 6423 6423 ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 170 SHS P 2011-01-07 2013-04-22 15332 12415 2917 2917 ISHARES CORE S&P ETF MIDCAP 100 SHS P 2011-01-07 2013-04-22 11213 9099 2114 2114 AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN 1,270 SHS P 2009-09-18 2013-04-22 10292 9087 1205 1205 BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX 200 SHS P 2009-09-18 2013-04-22 7712 7745 -33 -33 BAKER HUGHES INC 485 SHS P 2010-04-27 2013-04-04 21624 25756 -4132 -4132 FIRSTENERGY CORP 690 SHS P 2008-01-10 2013-04-04 29386 53530 -24144 -24144 POTASH CORP SASK INC F 595 SHS P 2011-03-28 2013-03-20 23798 34290 -10492 -10492 CATERPILLAR INC 130 SHS P 2011-11-23 2013-03-20 11286 11462 -176 -176 CATERPILLAR INC 310 SHS P 2011-08-30 2013-03-20 26914 27827 -913 -913 POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 20 SHS P 2011-01-07 2013-02-04 1483 1301 182 182 ALBEMARLE CORP 490 SHS P 2008-01-10 2013-02-04 30143 18054 12089 12089 SPDR S&P EMERGING ASIA 35 SHS P 2011-01-07 2013-02-04 2750 2956 -206 -206 POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 30 SHS P 2010-04-27 2013-02-04 2225 1858 367 367 ISHARES CORE S&P ETF MIDCAP 55 SHS P 2011-01-07 2013-02-04 6030 5005 1025 1025 ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 50 SHS P 2008-01-10 2013-02-04 2427 2493 -66 -66 ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 20 SHS P 2011-01-07 2013-02-04 1789 1461 328 328 EBAY INC 280 SHS P 2012-03-14 2013-02-04 15755 10515 5240 5240 EBAY INC 170 SHS P 2011-07-26 2013-02-04 9566 5831 3735 3735 MC DONALDS CORP 305 SHS P 2008-01-10 2013-02-04 28955 17524 11431 11431 VANGUARD FTSE EMERGING MARKETS ETF 100 SHS P 2009-01-13 2013-02-04 4437 2285 2152 2152 FIDELITY NATL INFO SVCS 30 SHS P 2011-07-01 2013-01-15 1094 932 162 162 MARATHON OIL CORP 225 SHS P 2008-01-10 2013-01-15 7165 7498 -333 -333 FIDELITY NATL INFO SVCS 180 SHS P 2009-08-05 2013-01-15 6567 4389 2178 2178 UNITED TECHNOLOGIES CORP 90 SHS P 2006-08-14 2013-01-15 7675 5473 2202 2202 CHEVRON CORPORATION 75 SHS P 2008-01-10 2013-01-15 8429 6818 1611 1611 TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD 735 SHS P 2009-08-05 2013-01-15 27936 38488 -10552 -10552 GOOGLE INC CLASS A 11 SHS P 2005-06-03 2013-01-09 8026 3088 4938 4938 GENERAL MILLS INC 195 SHS P 2008-01-10 2013-01-09 8014 5615 2399 2399 ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 120 SHS P 2008-01-10 2013-01-09 5707 5984 -277 -277 APPLE INC 17 SHS P 2005-09-08 2013-01-09 8831 848 7983 7983 ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 75 SHS P 2011-01-07 2013-01-09 6493 5477 1016 1016 ISHARES CORE S&P ETF MIDCAP 210 SHS P 2011-01-07 2013-01-09 22082 19109 2973 2973 QUALCOMM INC 125 SHS P 2006-08-01 2013-01-09 8052 4295 3757 3757 POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 160 SHS P 2011-01-07 2013-01-09 11472 10410 1062 1062 PFIZER INCORPORATED 425 SHS P 2010-01-22 2013-01-09 11169 8146 3023 3023 EATON CORP PLC COM IRELAND 19 SHS P 2013-03-21 2013-11-14 1375 1186 189 189 EATON CORP PLC COM IRELAND 181 SHS P 2012-11-30 2013-11-14 13097 9281 3816 3816 EATON CORP PLC COM IRELAND 379 SHS P 2012-11-30 2013-03-18 23519 19637 3882 3882 NOBLE CORP COM ISIN CH0033347318 SWITZERLAND 62 SHS P 2013-03-21 2013-11-14 2494 2277 217 217 NOBLE CORP COM ISIN CH0033347318 SWITZERLAND 571 SHS P 2013-03-18 2013-11-14 22967 21362 1605 1605 AFLAC INC COM 100 SHS P 2011-11-09 2013-03-18 5041 4363 678 678 AFLAC INC COM 575 SHS P 2011-08-16 2013-03-18 28983 21565 7418 7418 AT&T INC COM 48 SHS P 2013-03-18 2013-11-14 1690 1743 -53 -53 ABBOTT LABS COM 100 SHS P 2011-11-09 2013-03-18 3367 2541 826 826 ABBOTT LABS COM 315 SHS P 2011-08-16 2013-03-18 10605 7522 3083 3083 ABBVIE INC COM 100 SHS P 2011-11-09 2013-03-18 3833 2755 1078 1078 ABBVIE INC COM 315 SHS P 2011-08-16 2013-03-18 12074 8157 3917 3917 ADOBE SYS INC COM 865 SHS P 2011-08-16 2013-03-18 35609 21145 14464 14464 AIR PRODS & CHEMS INC COM 34 SHS P 2013-03-21 2013-11-14 3686 2972 714 714 AIR PRODS & CHEMS INC COM 133 SHS P 2013-03-18 2013-11-14 14419 11823 2596 2596 AIR PRODS & CHEMS INC COM 50 SHS P 2011-11-09 2013-11-14 5421 4177 1244 1244 AIR PRODS & CHEMS INC COM 135 SHS P 2011-08-16 2013-11-14 14636 10998 3638 3638 ALLERGAN INC COM 53 SHS P 2013-03-21 2013-11-14 5051 5866 -815 -815 ALLERGAN INC COM 264 SHS P 2013-03-18 2013-11-14 25158 28669 -3511 -3511 AMERICAN EXPRESS CO COM 76 SHS P 2013-03-21 2013-11-14 6209 4979 1230 1230 AMERICAN EXPRESS CO COM 220 SHS P 2013-03-18 2013-11-14 17973 14407 3566 3566 AMERICAN EXPRESS CO COM 13 SHS P 2011-08-16 2013-11-14 1062 588 474 474 APPLIED MATLS INC COM 450 SHS P 2011-11-09 2013-03-18 5894 5499 395 395 APPLIED MATLS INC COM 1,800 SHS P 2011-08-16 2013-03-18 23575 21159 2416 2416 AUTODESK INC COM 710 SHS P 2011-08-16 2013-02-04 27450 21176 6274 6274 BAXTER INTL INC COM 61 SHS P 2011-08-16 2013-03-18 4212 3277 935 935 BIOGEN IDEC INC COM 15 SHS P 2013-03-21 2013-11-14 3558 2656 902 902 BIOGEN IDEC INC COM 136 SHS P 2011-08-16 2013-11-14 32258 12428 19830 19830 BIOGEN IDEC INC COM 34 SHS P 2011-08-16 2013-03-18 5965 3107 2858 2858 BRISTOL MYERS SQUIBB CO COM 101 SHS P 2013-03-21 2013-11-14 5341 4027 1314 1314 BRISTOL MYERS SQUIBB CO COM 933 SHS P 2013-03-18 2013-11-14 49336 36382 12954 12954 CST BRANDS INC COM 5.333 SHS P 2013-03-21 2013-11-14 174 176 -2 -2 CST BRANDS INC COM 47.667 SHS P 2013-03-18 2013-11-14 1559 1588 -29 -29 CST BRANDS INC COM 0.666 SHS P 2013-03-18 2013-06-12 22 22 0 0 CATERPILLAR INC COM 50 SHS P 2011-11-09 2013-03-18 4471 4596 -125 -125 CATERPILLAR INC COM 215 SHS P 2011-08-16 2013-03-18 19224 19355 -131 -131 CHEVRON CORP COM 68 SHS P 2013-03-21 2013-11-14 8127 8189 -62 -62 CHEVRON CORP COM 178 SHS P 2013-03-18 2013-11-14 21275 21288 -13 -13 CHEVRON CORP COM 50 SHS P 2011-11-09 2013-11-14 5976 5226 750 750 CHEVRON CORP COM 85 SHS P 2011-10-25 2013-11-14 10159 9020 1139 1139 CHEVRON CORP COM 315 SHS P 2011-08-16 2013-11-14 37649 30881 6768 6768 CISCO SYS INC COM 284 SHS P 2011-08-16 2013-03-18 6190 4509 1681 1681 CITIGROUP INC NEW COM 115 SHS P 2013-03-21 2013-11-14 5746 5230 516 516 CITIGROUP INC NEW COM 364 SHS P 2013-03-18 2013-11-14 18188 16814 1374 1374 COCA COLA CO COM 470 SHS P 2011-08-16 2013-03-18 18216 15911 2305 2305 COLGATE PALMOLIVE CO COM 30 SHS P 2013-03-21 2013-11-14 1965 1711 254 254 COLGATE PALMOLIVE CO COM 276 SHS P 2011-08-16 2013-11-14 18082 11808 6274 6274 COLGATE PALMOLIVE CO COM 47 SHS P 2011-08-16 2013-03-18 5273 4022 1251 1251 CUMMINS INC COM 50 SHS P 2011-11-09 2013-03-18 5851 4843 1008 1008 CUMMINS INC COM 205 SHS P 2011-08-16 2013-03-18 23990 19390 4600 4600 DEERE & CO COM 187 SHS P 2013-03-18 2013-11-14 15468 17178 -1710 -1710 DELL INC COM 1,380 SHS P 2011-08-16 2013-01-15 17332 21452 -4120 -4120 DOMINION RES INC VA PFD NEW ENHANCED JR SUB NTS DIV 8.375% SER A 538 SHS P 2012-03-07 2013-11-14 14040 15917 -1877 -1877 DOMINION RES INC VA PFD NEW ENHANCED JR SUB NTS DIV 8.375% SER A 482 SHS P 2012-03-07 2013-03-21 12866 14260 -1394 -1394 DOW CHEM CO COM 74 SHS P 2013-03-21 2013-11-14 2952 2415 537 537 DOW CHEM CO COM 218 SHS P 2013-03-18 2013-11-14 8695 7286 1409 1409 DOW CHEM CO COM 100 SHS P 2011-11-09 2013-11-14 3989 2718 1271 1271 DOW CHEM CO COM 365 SHS P 2011-08-16 2013-11-14 14559 10850 3709 3709 DUKE ENERGY CORP NEW COM 158 SHS P 2011-08-16 2013-03-18 11036 8662 2374 2374 ECOLAB INC COM 27 SHS P 2013-03-21 2013-11-14 2882 2129 753 753 ECOLAB INC COM 12 SHS P 2013-03-18 2013-11-14 1281 949 332 332 ECOLAB INC COM 58 SHS P 2011-08-16 2013-11-14 6191 2723 3468 3468 ENTERGY MISS INC PFD 1ST MTG BD 6.00% 70 SHS P 2012-03-15 2013-11-14 1680 2031 -351 -351 ENTERGY MISS INC PFD 1ST MTG BD 6.00% 173 SHS P 2012-03-14 2013-11-14 4153 4975 -822 -822 ENTERGY MISS INC PFD 1ST MTG BD 6.00% 252 SHS P 2012-03-13 2013-11-14 6050 7248 -1198 -1198 ENTERGY MISS INC PFD 1ST MTG BD 6.00% 44 SHS P 2012-03-07 2013-11-14 1056 1274 -218 -218 ENTERGY MISS INC PFD 1ST MTG BD 6.00% 189 SHS P 2012-03-15 2013-03-21 5058 5483 -425 -425 ENTERGY MISS INC PFD 1ST MTG BD 6.00% 307 SHS P 2012-03-12 2013-03-21 8216 8911 -695 -695 FEDEX CORP COM 184 SHS P 2013-03-18 2013-11-14 25002 19879 5123 5123 FIFTH THIRD BANCORP COM 145 SHS P 2013-03-21 2013-11-14 2887 2382 505 505 FIFTH THIRD BANCORP COM 1,346 SHS P 2011-08-16 2013-11-14 26801 13615 13186 13186 FIFTH THIRD BANCORP COM 400 SHS P 2011-11-09 2013-03-18 6559 4782 1777 1777 FIFTH THIRD BANCORP COM 809 SHS P 2011-08-16 2013-03-18 13265 8183 5082 5082 FORD MTR CO DEL COM PAR $0.01 127 SHS P 2013-03-21 2013-11-14 2170 1691 479 479 FORD MTR CO DEL COM PAR $0.01 123 SHS P 2011-08-16 2013-11-14 2101 1383 718 718 FORD MTR CO DEL COM PAR $0.01 271 SHS P 2011-08-16 2013-03-18 3596 3047 549 549 GAP INC DEL COM 30 SHS P 2013-03-21 2013-11-14 1252 1063 189 189 GAP INC DEL COM 275 SHS P 2013-03-18 2013-11-14 11477 10096 1381 1381 GENERAL MLS INC COM 435 SHS P 2011-08-16 2013-03-18 20108 15858 4250 4250 GOLDMAN SACHS GROUP INC COM 21 SHS P 2013-03-21 2013-11-14 3427 3082 345 345 GOLDMAN SACHS GROUP INC COM 8 SHS P 2013-03-18 2013-11-14 1306 1214 92 92 GOLDMAN SACHS GROUP INC COM 185 SHS P 2011-08-16 2013-11-14 30194 21751 8443 8443 GOLDMAN SACHS GROUP INC NT PFD 6.500% 527 SHS P 2012-03-07 2013-11-14 13330 13695 -365 -365 GOLDMAN SACHS GROUP INC NT PFD 6.500% 633 SHS P 2012-03-07 2013-03-21 17380 16450 930 930 GOOGLE INC CL A COM 7 SHS P 2013-03-21 2013-11-14 7258 5689 1569 1569 GOOGLE INC CL A COM 63 SHS P 2013-03-18 2013-11-14 65323 50973 14350 14350 HESS CORP COM 155 SHS P 2011-10-25 2013-03-18 11163 9382 1781 1781 HESS CORP COM 264 SHS P 2011-08-16 2013-03-18 19013 15662 3351 3351 HOME DEPOT INC COM 10 SHS P 2013-03-18 2013-11-14 788 697 91 91 INTEL CORP COM 119 SHS P 2011-11-09 2013-03-18 2539 2539 0 0 INTERNATIONAL BUSINESS MACHS COM 18 SHS P 2013-03-21 2013-11-14 3290 3807 -517 -517 INTERNATIONAL BUSINESS MACHS COM 48 SHS P 2013-03-18 2013-11-14 8773 10285 -1512 -1512 INTERNATIONAL BUSINESS MACHS COM 125 SHS P 2011-08-16 2013-11-14 22846 21503 1343 1343 INTERNATIONAL PAPER CO COM 125 SHS P 2013-03-18 2013-11-14 5622 5693 -71 -71 INTUIT COM 58 SHS P 2013-03-21 2013-11-14 4218 3792 426 426 INTUIT COM 540 SHS P 2013-03-18 2013-11-14 39269 35242 4027 4027 ISHARES S&P SHORT TERM NATL MUNICIPAL BOND FUND 693 SHS P 2012-03-07 2013-03-21 73645 74068 -423 -423 ISHARES S&P SHORT TERM NATL MUNICIPAL BOND FUND 436 SHS P 2012-03-07 2013-03-18 46357 46600 -243 -243 J P MORGAN CHASE & CO COM 22 SHS P 2011-08-16 2013-03-18 1086 798 288 288 JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 8.625% 553 SHS P 2012-03-07 2013-09-03 13825 15168 -1343 -1343 JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 8.625% 537 SHS P 2012-03-07 2013-03-21 13989 14729 -740 -740 JOHNSON & JOHNSON COM 82 SHS P 2013-03-21 2013-11-14 7693 6492 1201 1201 JOHNSON & JOHNSON COM 516 SHS P 2013-03-18 2013-11-14 48409 40842 7567 7567 JOHNSON & JOHNSON COM 240 SHS P 2011-08-16 2013-11-14 22516 15335 7181 7181 JOHNSON CTLS INC COM 150 SHS P 2011-11-09 2013-03-18 5222 4606 616 616 JOHNSON CTLS INC COM 500 SHS P 2011-08-16 2013-03-18 17406 16268 1138 1138 KELLOGG CO COM 4 SHS P 2013-03-21 2013-11-14 252 251 1 1 KELLOGG CO COM 38 SHS P 2011-08-16 2013-11-14 2395 2037 358 358 KELLOGG CO COM 262 SHS P 2011-08-16 2013-03-18 16248 14042 2206 2206 KIMBERLY CLARK CORP COM 101 SHS P 2011-08-16 2013-03-18 9352 6659 2693 2693 KIMCO RLTY CORP PFD REITS DEP SHS REPSTG 1/100 535 SHS P 2012-03-07 2013-11-14 13183 15192 -2009 -2009 KIMCO RLTY CORP PFD REITS DEP SHS REPSTG 1/100 525 SHS P 2012-03-07 2013-03-21 14139 14908 -769 -769 KRAFT FOODS GROUP INC COM 94 SHS P 2013-03-21 2013-11-14 4982 4863 119 119 KRAFT FOODS GROUP INC COM 868 SHS P 2013-03-18 2013-11-14 46000 43724 2276 2276 LAUDER ESTEE COS INC CL A 21 SHS P 2013-03-21 2013-11-14 1537 1332 205 205 LAUDER ESTEE COS INC CL A 201 SHS P 2011-08-16 2013-11-14 14707 9599 5108 5108 LAUDER ESTEE COS INC CL A 139 SHS P 2011-08-16 2013-03-18 8737 6638 2099 2099 LIFE TECHNOLOGIES CORP COM 400 SHS P 2011-08-16 2013-03-18 24991 15870 9121 9121 MARATHON OIL CORP COM 897 SHS P 2012-03-07 2013-03-18 31478 29646 1832 1832 MEADWESTVACO CORP COM 24 SHS P 2013-03-21 2013-11-14 815 886 -71 -71 MEADWESTVACO CORP COM 49 SHS P 2011-08-16 2013-11-14 1664 1205 459 459 MEADWESTVACO CORP COM 200 SHS P 2011-11-09 2013-03-18 7536 4958 2578 2578 MEADWESTVACO CORP COM 177 SHS P 2011-08-16 2013-03-18 6669 4353 2316 2316 MEDTRONIC INC COM 57 SHS P 2013-03-21 2013-11-14 3332 2617 715 715 MEDTRONIC INC COM 36 SHS P 2011-11-09 2013-11-14 2104 1228 876 876 MEDTRONIC INC COM 7 SHS P 2011-08-16 2013-11-14 409 224 185 185 MEDTRONIC INC COM 139 SHS P 2011-11-09 2013-03-18 6286 4742 1544 1544 MICROSOFT CORP COM 195 SHS P 2013-03-21 2013-11-14 7379 5486 1893 1893 MICROSOFT CORP COM 762 SHS P 2013-03-18 2013-11-14 28835 21443 7392 7392 MICROSOFT CORP COM 200 SHS P 2011-11-09 2013-11-14 7568 5236 2332 2332 MICROSOFT CORP COM 840 SHS P 2011-08-16 2013-11-14 31786 21189 10597 10597 MONDELEZ INTL INC COM 42 SHS P 2013-03-21 2013-11-14 1424 1198 226 226 MONDELEZ INTL INC COM 395 SHS P 2013-03-18 2013-11-14 13388 11188 2200 2200 NEXTERA ENERGY INC COM 25 SHS P 2013-03-21 2013-11-14 2181 1896 285 285 NEXTERA ENERGY INC COM 230 SHS P 2013-03-18 2013-11-14 20068 17075 2993 2993 NEXTERA ENERGY CAP HLDGS INC PFD GTD JR SUB DEB 8.750% SER F 543 SHS P 2012-03-07 2013-11-14 14077 15873 -1796 -1796 NEXTERA ENERGY CAP HLDGS INC PFD GTD JR SUB DEB 8.750% SER F 482 SHS P 2012-03-07 2013-03-21 12788 14090 -1302 -1302 NIKE INC CL B 39 SHS P 2013-03-21 2013-11-14 3049 2096 953 953 NIKE INC CL B 360 SHS P 2013-03-18 2013-11-14 28145 19624 8521 8521 NORFOLK SOUTHERN CORP COM 25 SHS P 2013-03-21 2013-11-14 2185 1874 311 311 NORFOLK SOUTHERN CORP COM 232 SHS P 2013-03-18 2013-11-14 20276 17543 2733 2733 PG&E CORP COM 215 SHS P 2011-08-16 2013-03-18 9363 8612 751 751 PPL CORP COM 19 SHS P 2013-03-21 2013-11-14 586 576 10 10 PPL CORP COM 173 SHS P 2013-03-18 2013-11-14 5334 5241 93 93 PEPSICO INC COM 79 SHS P 2013-03-18 2013-11-14 6824 6065 759 759 PROCTER & GAMBLE CO COM 4 SHS P 2013-03-21 2013-11-14 505 465 40 40 PRUDENTIAL FINL INC JR SUB NT PFD 9.000% 565 SHS P 2012-03-07 2013-06-17 14125 15299 -1174 -1174 PRUDENTIAL FINL INC JR SUB NT PFD 9.000% 545 SHS P 2012-03-07 2013-03-21 13876 14757 -881 -881 PUBLIC SVC ENTERPRISE GROUP COM 13 SHS P 2013-03-21 2013-11-14 439 435 4 4 PUBLIC SVC ENTERPRISE GROUP COM 117 SHS P 2011-08-16 2013-11-14 3950 3757 193 193 PUBLIC SVC ENTERPRISE GROUP COM 150 SHS P 2011-11-09 2013-03-18 4978 4969 9 9 PUBLIC SVC ENTERPRISE GROUP COM 153 SHS P 2011-08-16 2013-03-18 5078 4914 164 164 PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 391 SHS P 2012-03-12 2013-11-14 9509 10845 -1336 -1336 PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 89 SHS P 2012-03-08 2013-11-14 2164 2488 -324 -324 PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 46 SHS P 2012-03-12 2013-11-14 1117 1276 -159 -159 PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 498 SHS P 2012-03-09 2013-03-21 13654 13926 -272 -272 PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 51 SHS P 2012-03-08 2013-03-21 1398 1425 -27 -27 ROCKWELL AUTOMATION INC COM 75 SHS P 2011-11-09 2013-03-18 6595 5291 1304 1304 ROCKWELL AUTOMATION INC COM 305 SHS P 2011-08-16 2013-03-18 26821 19436 7385 7385 ROCKWELL COLLINS COM 410 SHS P 2011-08-16 2013-02-04 23969 19235 4734 4734 SPECTRA ENERGY CORP COM 410 SHS P 2011-11-12 2013-11-14 3152 2716 436 436 SPECTRA ENERGY CORP COM 410 SHS P 2011-08-16 2013-11-14 5173 3780 1393 1393 SPECTRA ENERGY CORP COM 151 SHS P 2011-10-25 2013-03-18 8469 8399 70 70 SPECTRA ENERGY CORP COM 150 SHS P 2011-08-16 2013-03-18 11168 9739 1429 1429 SPECTRA ENERGY CORP COM 295 SHS P 2011-11-09 2013-03-18 1665 1683 -18 -18 SPECTRA ENERGY CORP COM 389 SHS P 2011-11-09 2013-03-18 2641 2641 0 0 STAPLES INC COM 92 SHS P 2011-11-09 2013-02-04 4023 4430 -407 -407 STAPLES INC COM 150 SHS P 2011-08-16 2013-02-04 16024 16162 -138 -138 STARBUCKS CORP COM 300 SHS P 2013-03-21 2013-11-14 3319 2340 979 979 STARBUCKS CORP COM 1,195 SHS P 2011-08-16 2013-11-14 9877 4671 5206 5206 STARBUCKS CORP COM 41 SHS P 2011-08-16 2013-03-18 2850 1914 936 936 STATE STR CORP COM 122 SHS P 2013-03-18 2013-11-14 85890 72409 13481 13481 TARGET CORP COM 50 SHS P 2013-03-21 2013-11-14 2201 2244 -43 -43 TARGET CORP COM 1,218 SHS P 2011-08-16 2013-11-14 20676 14925 5751 5751 TARGET CORP COM 33 SHS P 2011-11-09 2013-03-18 6672 5183 1489 1489 TARGET CORP COM 310 SHS P 2011-08-16 2013-03-18 2002 1444 558 558 TERADATA CORP DELAWARE COM 100 SHS P 2013-03-21 2013-11-14 538 689 -151 -151 TERADATA CORP DELAWARE COM 113 SHS P 2013-03-18 2013-11-14 5067 6452 -1385 -1385 TEXAS INSTRS INC COM 780 SHS P 2011-08-16 2013-03-18 27077 21197 5880 5880 3M CO COM 278 SHS P 2013-03-18 2013-11-14 36095 29418 6677 6677 TRAVELERS COS INC COM 33 SHS P 2013-03-21 2013-11-14 2901 2766 135 135 TRAVELERS COS INC COM 307 SHS P 2011-08-16 2013-11-14 26989 15907 11082 11082 TRAVELERS COS INC COM 75 SHS P 2011-11-09 2013-03-18 6202 4285 1917 1917 TRAVELERS COS INC COM 113 SHS P 2011-08-16 2013-03-18 9344 5855 3489 3489 US BANCORP DEL COM NEW 59 SHS P 2013-03-21 2013-11-14 2258 1984 274 274 US BANCORP DEL COM NEW 544 SHS P 2013-03-18 2013-11-14 20818 18572 2246 2246 UNITED PARCEL SVC INC CL B 50 SHS P 2011-11-09 2013-03-18 4263 3453 810 810 UNITED PARCEL SVC INC CL B 300 SHS P 2011-08-16 2013-03-18 25576 19556 6020 6020 VALERO ENERGY CORP NEW COM 48 SHS P 2013-03-21 2013-11-14 2060 1960 100 100 VALERO ENERGY CORP NEW COM 435 SHS P 2013-03-18 2013-11-14 18668 17907 761 761 VERIZON COMMUNICATIONS INC COM 78 SHS P 2013-03-21 2013-11-14 3921 3806 115 115 VERIZON COMMUNICATIONS INC COM 31 SHS P 2011-08-16 2013-11-14 1558 1081 477 477 VERIZON COMMUNICATIONS INC COM 348 SHS P 2011-08-16 2013-03-18 16900 12136 4764 4764 WELLS FARGO & CO NEW PFD DEP SHS SER J 487 SHS P 2012-03-07 2013-11-14 13829 14330 -501 -501 WELLS FARGO & CO NEW PFD DEP SHS SER J 533 SHS P 2012-03-07 2013-03-21 15773 15684 89 89 WEYERHAEUSER CO COM 1,270 SHS P 2011-08-16 2013-03-18 38368 21673 16695 16695 WHOLE FOODS MKT INC COM 32 SHS P 2013-03-21 2013-11-14 1888 1378 510 510 WHOLE FOODS MKT INC COM 284 SHS P 2011-08-16 2013-11-14 16759 8516 8243 8243 WHOLE FOODS MKT INC COM 123 SHS P 2011-08-16 2013-03-18 10587 7377 3210 3210 XCEL ENERGY INC COM 370 SHS P 2011-08-16 2013-03-18 10694 8645 2049 2049 XEROX CORP COM 500 SHS P 2011-11-09 2013-03-18 4312 4075 237 237 XEROX CORP COM 2,585 SHS P 2011-08-16 2013-03-18 22291 21236 1055 1055 CAPITAL GAINS DIVIDENDS P 543 543 543 560014 0 516582 10780903 0.047916 388426 10783985 0.036019 629542 10463289 0.060167 551029 9778185 0.056353 534778 11321919 0.047234 0.247689 0.049538 11322082 560873 7635 568508 531703 15270 0 15270 0 15270 8199 8199 X 7071 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A DANIEL HAGEDORN 2062299043 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK TORRANCE 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 PRESIDENT, DIRECTOR 0.00 0 0 0 DANA BASS SOLOMON 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 DIRECTOR 0.00 0 0 0 CHRIS BIRKELAND 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 DIRECTOR 0.00 0 0 0 MICHAEL MATHIEU 712 NORTH 34TH STREET SUITE 200 SEATTLE WA 98103 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 11435196 59304 0 11494500 0 0 11494500 172418 11322082 566104 566104 15270 15270 550834 0 550834 0 550834 531703 0 531703 0 531703 550834 506667 0 0 531703 506667 0 0 25036 0 0 0 0 0 0 0 0 525798 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