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0 0 27129 0 11220 11220 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MARIAN JOE 7143095472 PO BOX 3036 FULLERTON CA 92834 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIAN JOE PO BOX 3036 FULLERTON CA 92834 TRUSTEE 15.00 0 0 0 NONE 0 MORGAN STANLEY 1901 MAIN STREET 7TH FLOOR IRVINE CA 92614 INVESTMENT FEES 186377 KEVIN JOE 1337 KROGER AVE FULLERTON CA 92831 CONSULTING FEES 81000 0 0 16741823 2041039 0 18782862 0 0 18782862 281743 18501119 925056 925056 15909 15909 909147 0 909147 0 909147 973014 0 973014 909147 101762 0 0 973014 101762 0 0 871252 0 0 0 0 0 0 0 0 37895 0 0 0 X AHA HUI E KALA (LAWAI INTERNATIONAL CENTER) 5678 ANI ST KAPAA KAUAI HI 96746 PC GENERAL PROGRAM SUPPORT 5000 ANAHEIM FAMILY YMCA 240 S EUCLID ST ANAHEIM CA 92802 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 5000 ARTIST FOR COMMUNITY TRANSFORMATION INTL INC 1337 KROEGER AVE FULLERTON CA 92831 PC GENERAL SUPPORT 5000 ASIAN AMERICAN JOURNALISTS ASSOCIATION 228 VALLEY GLEN LANE MARTINEZ CA 94553 PC GENERAL SUPPORT 10000 ASSISTANCE LEAGUE 233 W AMERIGE FULLERTON CA 92832 PC GENERAL SUPPORT FOR COMMUNITY ASSISTANCE PROGRAMS 10000 BOYS GIRLS CLUB OF FULLERTON PO BOX 1283 FULLERTON CA 92836 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 10000 CAL STATE UNIVERSITY FULLERTON PHILANTHROPIC FOUNDATION 2600 E NUTWOOD AVE SUITE 850 FULLERTON CA 92831 PC SUPPORT FOR HEALTH PROFESSIONS ADVISING, ADULT RE-ENTRY, BUSINESS HONORS 75000 CANYON HIGH SCHOOL GIRLS SOCCER BOOSTER CLUB 220 S IMPERIAL HWY ANAHEIM CA 92807 PC GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM 1000 CDA FUTBOL CLUB 18501 PARKVALLE CERRITOS CA 90703 PC GENERAL SPORTS PROGRAM SUPPORT 60000 CHOC FOUNDATION 1201 WEST LA VETA AVE ORANGE CA 92868 PC GENERAL SUPPORT 50000 COACHELLA VALLEY RESCUE MISSION PO BOX 10660 INDIO CA 922022564 PC GENERAL PROGRAM SUPPORT 10000 COMMUNITY FOUNDATION OF ORANGE 1940 N TUSTIN STE 106 ORANGE CA 92865 PC GENERAL SUPPORT 500 CYPRESS COLLEGE WOMEN'S SOCCER 9200 VALLEY VIEW ST CYPRESS CA 90630 PC GENERAL SUPPORT 500 DAVIS PHINNEY FOUNDATION FOR PARKINSON'S PPO BOX 270948 LOUISVILLE CO 80027 PC GENERAL SUPPORT 1000 DIAMOND BAR WOMAN'S CLUB PO BOX 4035 DIAMOND BAR CA 91765 PC GENERAL SUPPORT 5000 ESPERANZA ENTERTAINMENT BOOSTERS 1830 N KELLOGG DR ANAHEIM CA 92807 PC GENERAL SUPPORT FOR HIGH SCHOOL PROGRAMS 13500 FAMILY PROMISE OF ORANGE COUNTY PO BOX 6225 ORANGE CA 92863 PC GENERAL SUPPORT FOR SUNDAY DINNERS AND OTHER PROGRAMS 5000 FLOCK FULLERTON'S LOVE OF ORANGE COUNTY KIDS 1038 E BASTANCHURY 265 FULLERTON CA 92835 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 110000 FRIENDS OF FULLERTON COLLEGE 325 E CHAPMAN AVE FULLERTON CA 92832 PC GENERAL SUPPORT 10000 FULLERTON CARES AUTISM FOUNDATION 244 JACARANDA FULLERTON CA 92832 PC GENERAL SUPPORT FOR YOUTH SERVICES AND PROGRAMS 30000 HAWAII CONFERENCE UNITED CHURCH OF CHRIST 1848 NUUANU AVE HONOLULU HI 96817 PC GENERAL SUPPORT 10000 HAWAII'S PLANTATION VILLAGE 94-695 WAIPAHU STREET WAIPAHU HI 96797 PC GENERAL SUPPORT 5000 HEAD'S UP FOUNDATION ROB FUKUZAKI 12400 VENTURA BLVD 1221 STUDIO CITY CA 91604 PC GENERAL SUPPORT 10000 HOPE FOR LEBANON 3365 E MIRALOMA SUITE 205 ANAHEIM CA 928061993 PC GENERAL SUPPORT 10000 I'PADRINI DIANTONELLOS 16787 BEACH BLVD 707 HUNTINGTON BEACH CA 92647 PC GENERAL SUPPORT 5000 IRVINE 2-11 MARINE ADOPTION COMMITEE INC 17595 HARVARD AVE SUITE C2270 IRVINE CA 92614 PC GENERAL SUPPORT 5000 KEIRO SERVICES 420 E 3RD ST 1000 LOS ANGELES CA 90031 PC GENERAL SUPPORT 5000 LEGENDS FC 12672 LIMONITE AVE SUITE 3B 817 EASTVALE CA 92880 PC GENERAL SUPPORT 20000 LOVE 2 YEU 149 S BARRINGTON AVE 3 126 LOS ANGELES CA 90049 PC GENERAL SUPPORT 40000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE UNIVERSITY HALL STE 2800 LOS ANGELES CA 90045 PC GENERAL SUPPORT 50000 MAKE A SMILE FOUNDATION 805 CENTRAL AVE SEAL BEACH CA 90740 PC GENERAL PROGRAM SUPPORT 25000 MAKE A WISH HAWAII INC 900 FORT ST MALL SUITE 1200 HONOLULU HI 96813 PC GENERAL PROGRAM SUPPORT 5000 MANLY DEEDS PO BOX 45922 LOS ANGELES CA 90045 PC GENERAL SUPPORT 7500 MISSISSIPPI DELTA CHINESE HERITAGE MUSEUM 1700 DEERING STREET CLEVELAND MS 38732 PC GENERAL SUPPORT 15000 MONTE JADE SCIENCE & TECHNOLOGY 2870 ZANKER RD 140 SAN JOSE CA 95134 PC GENERAL SUPPORT 10000 NOROOZ CLINIC FOUNDATION 1560 BROOKHOLLOW DR SUITE 212 SANTA ANA CA 92705 PC GENREAL SUPPORT 10000 O'KAU KAKOU PO BOX 365 PAHALA HI 96777 PC GENERAL SUPPORT 25000 ONEOC 1901 E 4TH STREET SUITE 100 SANTA ANA CA 92705 PC GENERAL SUPPORT FOR ORANGE COUNTY NONPROFITS 5000 ORANGE COUNTY ADULT ACHIEVEMENT CENTERMY DAY COUNTS 225 WEST CARL KARCHER WAY ANAHEIM CA 92801 PC GENERAL SUPPORT 5000 ORANGE COUNTY JAPENESE AMERICAN ASSOCIATION 17332 IRVIBE BLVD STE 160 TUSTIN CA 92780 PC GENERAL SUPPORT 12000 POWER FOR PARKINSON'S 5555 N LAMAR BLVD SUITE L121 AUSTIN TX 78751 PC GENERAL SUPPORT FOR RESEARCH 5000 SALVATION ARMY ORANGE COUNTY 10200 PIONEER ROAD TUSTIN CA 92782 PC GENERAL SUPPORT 5000 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 5026 WEST JEFFERSON BOULEVARD LOS ANGELES CA 90016 PC GENERAL SUPPORT FOR ANIMAL CRUELTY PREVENTION 1000 SOUTHERN CALIFORNIA HOSPICE FOUNDATION 3200 PARK CENTER DRIVE SUITE 1250 COSTA MESA CA 92626 PC GENERAL SUPPORT 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 201 SANDPOINTE AVE SANTA ANA CA 92707 PC GENERAL SUPPORT 10000 ST JUDE MEMORIAL FOUNDATION 100 W VALENCIA MESA DR SUITE 205 FULLERTON CA 92835 PC GENERAL SUPPORT 50000 THE CHALLENGE CENTER 5540 LAKE PARK WAY LA MESA CA 91942 PC GENERAL SUPPORT 10000 TROY HIGH SCHOOL GIRLS SOCCER INC 13506 SUMMERPORT VILLAGE PKWY 1506 WINDERMERE FL 34786 PC GENERAL SUPPORT 25000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON ST SAN FRANCISCO CA 94117 PC GENERAL SUPPORT 1000 VITUITY CARES FOUNDATION 2100 POWELL STREET SUITE 400 EMERYVILLE CA 94608 PC GENERAL PROGRAM SUPPORT 15000 VOLAR SPORT INC 1301 NORTH LINCOLN AVE FULLERTON CA 92831 PC GENERAL SUPPORT FOR YOUTH SPORTS PROGRAM 35000 YMCA OF NORTH ORANGE COUNTY 215 E COMMONWEATH AVE F FULLERTON CA 92832 PC GENERAL SUPPORT FOR YOUTH PROGRAMS 24500 887500 0 14 853482 14 197 18 596216 0 1449895 0 1449895 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8335 4168 4167 13,120 SHARES OF TELECOM ITALIA S P A NEW ADR (TIIAY) 33508 33508 7.798 SHARES OF AEGON NV ADR (AEG) 45930 45930 4,000 SHARES OF KT CORP SPON ADR (KT) 62080 62080 7,672 SHARES OF CARNIVAL CP NEW PAIRED COM (CCL) 191186 191186 13,423 SHARES OF TURKCELL ILETISM HIZM AS NEW (TKC) 87384 87384 6,950 SHARES OF DEUTSCHE BK AG REG SHS (DB) 118498 118498 9,890 SHARES OF 1-800-FLOWERS.COM 80801 80801 96,390 SHARES OF CHINA LIFE INSURANCE CO LTD (CILJF) 182166 182166 2,740 SHARES OF CITIGROUP INC NEW (C) 192869 192869 3,513 SHARES OF FOOT LOCKER INC (FL) 76443 76443 4,078 SHARES OF ALCOA CORP (AA) 154067 154067 6,065 SHARES OF SOUTHWEST AIRLINES (LUV) 203905 203905 15,118 SHARES OF TELSTRA GROUP LTD ADR (TLGPY) 187675 187675 3,900 SHARES OF GOODYEAR TIRE & RUBBER (GT) 35100 35100 2,301 SHARES OF PRUDENTIAL FINANCIAL INC (PRU) 272738 272738 10,750 SHARES OF REGIONS FINANCIAL CORP NEW (RF) 252840 252840 11,000 SHARES OF ALLIANZ SE ADR (ALIZY) 337040 337040 12,782 SHARES OF MACY'S INC (MI) 216399 216399 26,115 SHARES OF FORD MOTOR CO NEW (F) 258539 258539 9,496 SHARES OF GENERAL MTRS CO (GM) 505852 505852 12,398 SHARES OF ARCELORMITTAL CL A NY REGISTRY (MT) 286766 286766 4,971 SHARES OF METLIFE INCORPORATED (MET) 407025 407025 5,857 SHARES OF MERCEDES BENZ GROUP AAG REG (MBDGAF) 325201 325201 34,450 SHARES OF ING GROEP NV ADR (ING) 539832 539832 32,670 SHARES OF CLEVELAND CLIFFS INC (CLF) 307098 307098 21,392 SHARES OF UNITED STS STL CP (X) 727114 727114 18,300 SHARES OF BANK OF AMERICA CORP (BAC) 804285 804285 12,234 SHARES OF AT&T INC 278568 278568 8,805 UNITED NAT FOODS INC (UNFI) 240465 240465 5,227 SHARES OF VERIZON COMMUNICATIONS (VZ) 209028 209028 6,597 SHARES OF BAKES HUGHES COMPANY CL A (BKR) 270609 270609 6,208 SHARES OF DEVON ENERGY CORP NEW (DVN) 203188 203188 9,963 SHARES OF HALLIBURTON CO (HAL) 270894 270894 7.791 SHARES OF HELMERICH & PAYNE (HP) 249468 249468 4,673 SHARES OF OCCIDENTAL PETROLEUM CORP DE (OXY) 230893 230893 7,099 SHARES OF SCHLUMBERGER LTD (SLB) 272176 272176 16,628 SHARES OF VALE S.A. (VALE) 147490 147490 5160210 5160210 0 0 229,836,371 SHARES OF INVESCO CONSERVATIVE INC INST (ICIFX) FMV 2312154 2312154 16,231 SHARES OF GOLDMAN SACHS ACCESS U/SHORT (GSST) FMV 814959 814959 FEDERATED HERMES GOVT OBL AVR FMV 332385 332385 UNREALIZED GAIN/LOSS 505326 POSTAGE 347 0 347 FEDERATED HERMES GOVT REFUND 197 197 197 INVESTMENT ADVISORY FEES 186376 186376 0 CONSULTING FEES 81000 0 81000 FILING FEES 200 0 0 FOREIGN TAX 27148 27148 0