2022-11-10T11:00:28-06:00 2022-06-30 U S BANK - TRUST TAX SERVICES 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-01 931067941 HWIRWIN & DCH IRWIN FDNFERG HOWA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 KELSEY GROUT PRESIDENT 5034643580 2022-10-27 true ALLISON J VALENTY 4123556000 2022-10-27 X 2021 2022-09-23 18:48:47Z X 2472595 X 76878 75254 148222 689511 148222 0 225100 223476 0 0 0 0 0 113 0 0 113 1500 0 0 1500 36282 36282 0 0 6794 2387 0 0 0 0 0 0 0 2096 276 1820 46785 38945 0 3433 161500 161500 208285 38945 0 164933 16815 184531 0 432 44572 40638 40638 0 0 0 1504328 1220766 1595765 496230 345841 318190 33658 493410 518002 2079220 2100655 2472595 0 X 2079220 2100655 2079220 2100655 2079220 2100655 2079220 16815 8000 2104035 3380 2100655 90. JOHNSON & JOHNSON 2018-07-17 2021-07-21 15239 11636 3603 3603 20. JOHNSON & JOHNSON 2021-02-09 2021-07-21 3386 3326 60 60 50. TENCENT HLDGS LTD A D R 2018-02-01 2021-08-02 3075 2921 154 154 140. CARRIER GLOBAL CORPORATION COM 2020-04-24 2021-09-08 7929 2185 5744 5744 70. HOME DEPOT INC 2020-03-04 2021-09-08 23020 16392 6628 6628 160. MONDELEZ INTERNATIONAL W I 2016-05-09 2021-09-08 9696 7023 2673 2673 75. VISA INC 2021-09-13 16858 13556 3302 3302 120. BHP LTD SPONSORED ADR 2021-09-16 6913 5669 1244 1244 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 18 18 18 580. KINGFISHER PLC SPONS A D R 2020-07-28 2021-10-12 5089 3753 1336 1336 40. MICROSOFT CORP COM 2021-10-28 12933 6663 6270 6270 30. ALLSTATE CORP 2021-11-01 3696 2078 1618 1618 1. ALPHABET INC CL A 2019-11-04 2021-11-01 2873 1285 1588 1588 10. ANALOG DEVICES INC COMMON STOCK 2019-09-13 2021-11-01 1745 1167 578 578 15. AUTONATION INC 2021-01-20 2021-11-01 1849 1149 700 700 5. BROADCOM INC 2020-02-11 2021-11-01 2634 1599 1035 1035 20. CARRIER GLOBAL CORPORATION COM 2020-04-24 2021-11-01 1043 312 731 731 3. CHARTER COMMUNICATIONS INC NEW 2021-04-20 2021-11-01 2006 1940 66 66 50. CISCO SYS INC 2021-02-09 2021-11-01 2801 2433 368 368 15. ELECTRONIC ARTS 2019-01-10 2021-11-01 2123 1369 754 754 10. FACEBOOK INC A 2020-02-27 2021-11-01 3298 1929 1369 1369 40. LKQ CORP 2021-03-11 2021-11-01 2224 1704 520 520 70. LEGGETT & PLATT INC 2020-08-21 2021-11-01 3352 2791 561 561 30. MASCO CORP COM 2020-08-04 2021-11-01 1932 1717 215 215 10. MICROSOFT CORP COM 2015-01-16 2021-11-01 3286 459 2827 2827 20. NIKE INC. CLASS B 2020-06-04 2021-11-01 3325 2037 1288 1288 10. PARKER HANNIFIN CORP COM 2020-08-07 2021-11-01 3009 1955 1054 1054 30. PFIZER INC COM 2021-07-21 2021-11-01 1311 1233 78 78 20. PHILIP MORRIS INTL 2020-01-06 2021-11-01 1870 1713 157 157 25. PROCTER & GAMBLE CO 2019-01-10 2021-11-01 3567 2284 1283 1283 50. T J X COS INC NEW 2020-12-18 2021-11-01 3322 3383 -61 -61 5. UNION PACIFIC CORPORATION COMMON STOCK 2020-06-04 2021-11-01 1196 881 315 315 5. UNITEDHEALTH GRP INC COM 2019-07-15 2021-11-01 2268 1328 940 940 40. VOYA FINANCIAL INC 2019-12-18 2021-11-01 2813 2518 295 295 30. WARNER MUSIC GROUP CORP CL A 2021-04-20 2021-11-01 1464 1093 371 371 10. ZOETIS INC 2019-01-17 2021-11-01 2135 839 1296 1296 25. MEDTRONIC PLC 2019-08-21 2021-11-01 3006 2695 311 311 50. TOTAL S A SPONSORED ADR 2018-02-01 2021-11-03 2479 2959 -480 -480 50000. VERIZON COMM 4.150% 3/15/24 2014-07-14 2021-11-12 53887 52114 1773 1773 170. VIVENDI SA UNSPON ADR 2021-08-03 2021-11-23 2130 5836 -3706 -3706 125. ELECTRONIC ARTS 2021-11-24 15764 9779 5985 5985 170. ALLSTATE CORP 2016-02-08 2021-12-03 18429 10702 7727 7727 25000. COMCAST CORP 3.600% 3/01/24 2018-11-28 2021-12-03 26580 24858 1722 1722 95. MEDTRONIC PLC 2019-08-21 2021-12-09 10738 10242 496 496 430. LEGGETT & PLATT INC 2021-12-17 17291 16802 489 489 420. UMICORE UNSPON A D R 2021-09-16 2021-12-20 4040 6165 -2125 -2125 6. AMAZON COM INC COM 2022-01-13 19740 17377 2363 2363 440. UNIVERSAL MUSIC GROUP NV A D R 2021-11-23 2022-01-27 5312 6120 -808 -808 10. AON PLC 2020-04-15 2022-01-28 2672 1868 804 804 120. FACEBOOK INC A 2022-02-10 27334 22179 5155 5155 170. HERBALIFE LTD 2021-09-08 2022-02-11 7166 9189 -2023 -2023 36. BROADCOM INC 2022-02-14 20884 11473 9411 9411 580. DANA INCORPORATED 2020-12-18 2022-02-24 10486 11323 -837 -837 35. FORTINET INC 2021-06-23 2022-02-25 11264 8405 2859 2859 350. RECRUIT HOLDINGS CO LTD ADR 2020-10-09 2022-02-25 2975 2860 115 115 35. FERGUSON PLC NEW SHS 2022-02-25 5337 3554 1783 1783 165. AMETEK INC 2022-03-01 21074 16085 4989 4989 210. MASCO CORP COM 2020-08-04 2022-03-01 11409 12019 -610 -610 65. UNION PACIFIC CORPORATION COMMON STOCK 2022-03-09 16421 11076 5345 5345 20. MASTERCARD INC 2021-04-14 2022-03-10 6472 7556 -1084 -1084 40. MASTERCARD INC 2020-08-28 2022-03-10 12944 14561 -1617 -1617 90. SONY CORP AMERN SH NEW 2020-01-30 2022-03-21 9467 6390 3077 3077 290. FIRST HORIZON CORPORATION 2021-02-10 2022-04-01 6820 4587 2233 2233 330. PFIZER INC COM 2021-07-21 2022-04-19 16728 13567 3161 3161 510. FIRST HORIZON CORPORATION 2021-02-10 2022-04-25 11654 8067 3587 3587 100. CANADIAN NATURAL RESOURCES LTD 2021-03-05 2022-04-29 6248 3105 3143 3143 20. ABBVIE INC 2020-06-04 2022-05-02 2947 1870 1077 1077 4. ALPHABET INC CL A 2020-03-11 2022-05-02 9302 4923 4379 4379 10. AUTONATION INC 2021-01-20 2022-05-02 1192 766 426 426 10. AVERY DENNISON CORP COM 2020-09-29 2022-05-02 1790 1237 553 553 10. BLACKSTONE GROUP INC CLASS A 2021-11-24 2022-05-02 1053 1053 15. CF INDUSTRIES HOLDINGS INC 2022-02-25 2022-05-02 1449 1187 262 262 5. HOME DEPOT INC 2011-10-07 2022-05-02 1533 170 1363 1363 10. JOHNSON & JOHNSON 2021-02-09 2022-05-02 1784 1663 121 121 5. MCDONALDS CORP 2022-01-13 2022-05-02 1233 1316 -83 -83 10. MOTOROLA SOLUTIONS INC 2020-01-03 2022-05-02 2140 1621 519 519 10. NIKE INC. CLASS B 2020-06-04 2022-05-02 1257 1018 239 239 10. NVIDIA CORP 2022-02-14 2022-05-02 1946 2452 -506 -506 10. SALESFORCE COM INC 2021-10-28 2022-05-02 1771 2972 -1201 -1201 5. STRYKER CORP 2019-03-06 2022-05-02 1180 943 237 237 20. T J X COS INC NEW 2020-12-18 2022-05-02 1239 1353 -114 -114 7. UNITEDHEALTH GRP INC COM 2021-04-28 2022-05-02 3505 2767 738 738 10. VISA INC 2016-09-08 2022-05-02 2113 831 1282 1282 20. VOYA FINANCIAL INC 2019-12-18 2022-05-02 1262 1259 3 3 15. ZOETIS INC 2019-01-17 2022-05-02 2611 1259 1352 1352 90. ABBVIE INC 2022-05-05 13660 8338 5322 5322 110. NIKE INC. CLASS B 2022-05-24 11789 10602 1187 1187 360. ING GROEP N V SPONSORED ADR 2020-12-01 2022-05-26 3880 3586 294 294 150. INTERCONTINENTAL HOTELS A D R 2022-05-26 9317 8743 574 574 17. CHARTER COMMUNICATIONS INC NEW 2021-04-20 2022-06-08 8355 10995 -2640 -2640 25. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2022-06-15 535 538 -3 -3 .298 WOODSIDE PETROLEUM LTD A D R 2022-06-01 2022-06-23 6 6 20000. U S TREASURY NT 2.125% 6/30/22 2017-12-15 2022-06-30 20000 19988 12 12 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 CAPITAL GAIN DIVIDENDS P 28613 148222 2565 0 2565 0 2565 2840 0 0 2840 0 275 275 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 555 SW OAK PORTLAND OR 97204 false false false false false false false false false false false false false false false false false false false false false ERIC H I HOFFMAN 3001 NW LURAY CIRCUS PORTLAND OR 97210 PRESIDENT 1 0 JEAN I HOFFMAN 5290 SW LANDING SQUARE suite 1 PORTLAND OR 97201 DIRECTOR 1 0 KELSEY GREEN GROUT 2594 SW BUCKINGHAM PORTLAND OR 97201 SECRETARY 1 0 ALAN GREEN JR 1707 SW HAWTHORNE TERRACE PORTLAND OR 97201 DIRECTOR 1 0 SALLY H MILLER 1717 SW HIGHLAND ROAD PORTLAND OR 97221 DIRECTOR 1 0 NONE 0 NONE 0 2849186 33875 0 2883061 0 0 2883061 43246 2839815 141991 141991 2565 2565 139426 8000 147426 0 147426 164933 0 0 0 0 164933 147426 0 0 68842 54630 97584 69256 82985 373297 164933 0 0 0 147426 17507 0 0 390804 0 0 0 0 0 0 68842 321962 54630 97584 69256 82985 17507 NA NA US BANK PCG - REBECCA BIBLEHEIMER PO BOX 3168 PORTLAND OR 97208 5032755923 CONTACT ABOVE CONTACT ABOVE THE FOUNDATIO WILL MAKE GIFTS & GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS (IRC SEC 501(C)(3) TWO TIMES A YEAR. THE BOARD OF DIRECTORS WILL EVALUATE & DECIDE UPON ALL PROPOSALS PURSUANT TO POLICY CASA FOR CHILDREN 1401 NE 68TH AVE PORTLAND OR 97213 NONE PC GENERAL OPERATING 4000 KINSHIP HOUSE 1823 NE 8TH AVENUE PORTLAND OR 97035 NONE PC GENERAL SUPPORT 3000 STORE TO DOOR 7730 SW 31ST AVENUE PORTLAND OR 97035 NONE PC GENERAL SUPPORT 5000 PORTLAND YOUTH BUILDERS 4816 SE 92ND AVE PORTLAND OR 97266 NONE PC GENERAL SUPPORT 4000 YOUNG AUDIENCES OF OREGON 1220 SW MORRISON ST STE 1000 PORTLAND OR 97035 NONE PC GENERAL SUPPORT 3000 FRIENDS OF THE CHILDREN 44 NE MORRIS PORTLAND OR 97212 NONE PC GENERAL SUPPORT 5000 BRADLEY ANGEL HOUSE 5432 N ALBINA AVENUE PORTLAND OR 97035 NONE PC GENERAL SUPPORT 3000 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PUBLIC GENERAL SUPPORT 5000 WRITE AROUND PORTLAND 133 SW 2ND AVE SUITE 304 PORTLAND OR 97035 NONE PC GENERAL SUPPORT 3000 ROSE HAVEN PO BOX 10405 PORTLAND OR 97035 NONE PC GENERAL SUPPORT 5000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH PORTLAND OR 97035 NONE PC GENERAL SUPPORT 5000 DE LA SALLE NORTH CATHOLIC 7528 N FENWICK AVENUE PORTLAND OR 97035 NONE PC GENERAL SUPPORT 5000 MEALS ON WHEELS 7710 SW 31ST AVENUE PORTLAND OR 97219 NONE PC GENERAL OPERATING 5000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 NONE PC GENERAL SUPPORT 3000 THE CHILDREN'S BOOK BANK 2680 SW RAVENSVIEW DRIVE PORTLAND OR 97201 NONE PC GENERAL SUPPORT 2500 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97035 NONE PC GENERAL SUPPORT 3000 COLLEGE POSSIBLE 501 NE HOOD AVE SUITE 310 GRESHAM OR 97030 NONE PC GENERAL SUPPORT 5000 COMMUNITY PARTNERS FOR AFFORDABLE PO BOX 23206 PORTLAND OR 97035 NONE PC GENERAL SUPPORT 4000 PARROTT CREEK CHILD & FAMILY SVCS 1001 MOLALLA AVENUE SUITE 209 OREGON CITY OR 97045 NONE PC GENERAL SUPPORT 4000 OREGON FOOD BANK INC 7900 NE 33RD DRIVE PORTLAND OR 97035 NONE PC GENERAL OPERATING 8000 SPOON FOUNDATION 135 SE MAIN STREET SUITE 201 Portland OR 97214 NONE PC GENERAL OPERATING 3000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 243 PORTLAND OR 97207 NONE PC GENERAL OPERATING 5000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BLVD 503 PORTLAND OR 97214 NONE PC GENERAL SUPPORT 3000 ELEVATE OREGON 12215 NE MARX ST PORTLAND OR 97230 NONE PC GENERAL OPERATING 5000 PORTLAND URBAN DEBATE LEAGUE PO BOX 1684 PORTLAND OR 97207 NONE PC GENERAL OPERATING 2000 OREGON BALLET OF THEATER 818 SE SIXTH AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 THE CAMPBELL COURSE 19825 RIVER RD GLADSTONE OR 97027 NONE PC GENERAL OPERATING 3000 FRIENDLY HOUSE 2617 NW SAVIER ST PORTLAND OR 97210 NONE PC GENERAL OPERATING 3000 PARKINSON'S RESOURCES OF OREGON 3975 MERCANTILE DRIVE LAKE OSWEGO OR 97035 NONE PC GENERAL OPERATING 5000 PORTLAND YOUTH PHILHARMONIC 9320 SW BARBUR BLVD PORTLAND OR 97219 NONE PC GENERAL OPERATING 3000 PROVIDENCE CHILDREN'S HEALTH FOUNDATION 830 NE 47TH AVE PORTLAND OR 97213 NONE PC GENERAL OPERATING 5000 BOXES OF LOVE PROJECT INC PO BOX 702 TROUTDALE OR 97060 NONE PC GENERAL OPERATING 2000 YOUTH VILLAGES PO BOX 368 MARYLHURST OR 97036 NONE PC GENERAL OPERATING 3000 FINANCIAL BEGINNINGS OREGON 1326 SW 12TH AVENUE SUITE 300 PORTLAND OR 97201 NONE PC GENERAL OPERATING 5000 ECUMINICAL MINISTRIES OF OREGON 214 S BANCROFT ST SUITE B PORTLAND OR 97239 NONE PC GENERAL OPERATING 5000 PATHFINDERS OF OREGON 7800 SW BARBUR BLVD PORTLAND OR 97035 NONE PC GENERAL SUPPORT 4000 JESUIT HIGH SCHOOL FOUNDATION 9000 SW BEAVERTON HILLSDAY HWY PORTLAND OR 97225 NONE PC GENERAL SUPPORT 5000 WILLIAM TEMPLE HOUSE 2023 NW HOYT STREET PORTLAND OR 97035 NONE PC GENERAL SUPPORT 5000 READING RESULTS 3115 NE SANDY BLVD PORTLAND OR 97232 NONE PC GENERAL SUPPORT 3000 GIRL SCOUTS OF OR & SW WA 9620 SW BARBUR BLVD PORTLAND OR 97219 NONE PC GENERAL OPERATING 2000 FAMILY JUSTICE CENTER OF WA COUNTY 735 SW 158TH AVENUE Beaverton OR 97006 NONE PC GENERAL OPERATING 3000 161500 14 76878 18 148222 225100 225100 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 912828D56 U S TREASURY NT 21329 19735 912828M56 U S TREASURY NT 21100 19480 031162BM1 AMGEN INC 92343VBY9 VERIZON COMM 46625HJD3 JPMORGAN CHASE 912828WE6 U S TREASURY NT 21606 19940 92535N100 VERSUS CAP RL EST 6174468C6 MORGAN STANLEY 30125 29975 912828XG0 U S TREASURY NT 20030NBJ9 COMCAST CORP 91324PDJ8 UNITEDHEALTH GROUP 29987 30100 06051GFX2 BANK OF AMERICA CORP 23812 24356 912828YB0 U S TREASURY NT 10095 9105 9128285M8 U S TREASURY NT 34039 30062 912828X88 U S TREASURY NT 22538 19361 031162CU2 AMGEN INC 10692 8720 912828ZQ6 U S TREASURY NT 19908 16677 9128283U2 U S TREASURY NT 20946 19975 68389XBT1 ORACLE CORPORATION 10286 9501 46625HQW3 JPMORGAN CHASE CO 10618 9709 10112RBD5 BOSTON PROPERTIES LP 10340 8577 92343VES9 VERIZON 10985 9675 20030NCT6 COMCAST CORP 17035 14958 912828XB1 U S TREASURY NT 10348 9755 38141GXG4 GOLDMAN SACHS GROUP 10052 8529 867224107 SUNCOR ENERGY INC 718172109 PHILIP MORRIS INTL 25776 32091 172967424 CITIGROUP INC 037833100 APPLE INC 30149 77657 437076102 HOME DEPOT INC 2557 20570 4812A1696 JP MORGAN US SMALL C 02079K305 ALPHABET INC CL A 26451 93708 92826C839 VISA INC 10389 24611 031162100 AMGEN INC 053611109 AVERY DENNISON CORP 13777 18615 92532P207 VERSUS CAP MM REAL E 872540109 TJX COMPANIES INC 28110 23457 46625H100 J P MORGAN CHASE CO 30897 41103 609207105 MONDELEZ INTERNATION 032654105 ANALOG DEVICES INC 18632 27027 29364G103 ENTERGY CORPORATION 9301 15770 803054204 SAP SE SPONSORED A D 020002101 ALLSTATE CORP 412295701 HARDING LOEVNER INS 23304Y100 DBS GROUP HLDGS LTD 8704 10684 594918104 MICROSOFT CORP 19929 115574 17275R102 CISCO SYSTEMS INC 19460 17909 438516106 HONEYWELL INTERNATIO 18392 31286 166764100 CHEVRON CORPORATION 9066 26060 00287Y109 ABBVIE INC 16639 32929 883556102 THERMO FISHER SCIENT 5319 19015 891160509 TORONTO DOMINION BAN 4408 5902 91324P102 UNITED HEALTH GROUP 25601 55472 58933Y105 MERCK AND CO INC 464288273 ISHARES MSCI EAFE SM 253868103 DIGITAL REALTY TRUST 7457 9088 88032Q109 TENCENT HLDGS LTD A 92343V104 VERIZON COMMUNICATIO 30303M102 FACEBOOK INC A 86562M209 SUMITOMO MITSUI FINL 786584102 SAFRAN SA UNSPON A D 577130834 MATTHEWS PACIFIC TIG 89151E109 TOTAL SA SPON A D R 8859 9212 254687106 DISNEY WALT CO 907818108 UNION PACIFIC CORP 12494 12797 806857108 SCHLUMBERGER LTD 12030 18238 863667101 STRYKER CORP 8483 8952 580135101 MCDONALDS CORP 36830 34563 285512109 ELECTRONIC ARTS INC 023135106 AMAZON.COM INC 26806 19118 98978V103 ZOETIS INC 7135 14611 478160104 JOHNSON JOHNSON 23283 24851 742718109 PROCTER GAMBLE CO 8679 13660 771195104 ROCHE HOLDINGS LTD S 9103 8968 653656108 NICE SYS LTD SPONSOR 101121101 BOSTON PPTYS INC 10406 8898 715684106 P T TELEKOMUNIKASI I 5412 4867 524671104 LEGRAND SA UNSP A D 3808 3675 444859102 HUMANA INC 74975E303 RWE AG A D R 6506 6812 11135F101 BROADCOM INC 12161 21376 G0403H108 AON PLC 150870103 CELANESE CORP SER A 5133 8233 929089100 VOYA FINANCIAL INC 22209 22026 89832Q109 TRUIST FINL CORP 24272 27130 502431109 L3HARRIS TECHNOLOGIE 14448C104 CARRIER GLOBAL CORPO 4681 10698 835699307 SONY CORP A D R 8671 10221 824551105 SHIN ETSU CHEM UNSPO 5089 5053 931142103 WAL MART STORES INC 9191 9119 031100100 AMETEK INC 67020Y100 NUANCE COMMUNICATION 617446448 MORGAN STANLEY 22532 33466 23636T100 DANONE SPONS A D R 01609W102 ALIBABA GROUP HOLDIN 088606108 B H P BILLITON LIMIT 5040 3933 539439109 LLOYDS BANKING GROUP 45857P806 INTERCONTINENTAL HOT 75513E101 RAYTHEON TECHNOLOGIE 25246 23547 49456B101 KINDER MORGAN INC G5960L103 MEDTRONIC PLC 225401108 CREDIT SUISSE GROUP 904784709 UNILEVER N V A D R 127190304 CACI INTERNATIONAL I 05523R107 B A E SYSTEMS P L C 65339F101 NEXTERA ENERGY INC 620076307 MOTOROLA SOLUTIONS I 22279 25152 670100205 NOVO NORDISK AS A D 9276 16715 M22465104 CHECK POINT SOFTWARE N6596X109 NXP SEMICONDUCTORS N 4702 5921 H1467J104 CHUBB LTD 78409V104 S P GLOBAL INC 443251103 HOYA CORP A D R 7233 6395 654106103 NIKE INC 57636Q104 MASTERCARD INC 13645T100 CANADIAN PACIFIC RAI 4835 5238 717081103 PFIZER INC 18319 24642 296036304 ERSTE GROUP BANK AG 4392 2683 136385101 CANADIAN NATURAL RES 3999 6978 16119P108 CHARTER COMMUNICATIO 495724403 KINGFISHER PLC SPONS 4335 4027 501889208 LKQ CORPORATION 14483 16691 34959E109 FORTINET INC 16867 22632 574599106 MASCO CORP 16680 15180 25157Y202 DEUTSCHE POST AG A D 6524 4131 14040H105 CAPITAL ONE FINANCIA 4489 3647 320517105 FIRST HORIZON CORPOR 524660107 LEGGETT PLATT INC 934550203 WARNER MUSIC GROUP C 10927 7308 75629J101 RECRUIT HOLDINGS CO 466110103 J B S SA-SPONSORED A 4354 6292 34959J108 FORTIVE CORP WI 33078 26102 235825205 DANA INCORPORATED 086516101 BEST BUY CO INC 14826 8475 456837103 I N G GROEP NV SPONS 3088 3075 237545108 DASSAULT SYSTEMES SA 4612 3684 05329W102 AUTONATION INC 14172 20676 038222105 APPLIED MATERIALS IN 11393 9098 127097103 CABOT OIL GAS CORP C 14515 19600 55607P204 MACQUARIE GROUP LID 4922 4542 78467K107 SSE PLC SPN A D R 4862 4716 701094104 PARKER HANNIFIN CORP 19468 22145 67077M108 NUTRIEN LTD 5673 7969 G3421J106 FERGUSON PLC NEW SHS 4142 5203 002824100 ABBOTT LABORATORIES 28010 24446 125269100 CF INDUSTRIES HOLDIN 10683 11574 06738E204 BARCLAYS PLC A D R 3205 2356 87161C501 SYNOVUS FINANCIAL CO 11411 8292 009126202 AIR LIQUIDE S A A D 4053 3536 09260D107 BLACKSTONE GROUP INC 27153 19158 957638109 WESTERN ALLIANCE BAN 16771 12002 05565A202 B N P PARIBAS S A A 3893 2640 83546A203 SONIC HEALTHCARE LTD 2514 1825 61174X109 MONSTER BEVERAGE COR 15922 17613 79466L302 SALESFORCE COM INC 26673 16504 539830109 LOCKHEED MARTIN CORP 22307 21498 527064109 LESLIES INC 14966 11689 G87110105 TECHNIPFMC PLC 3560 3230 67066G104 NVIDIA CORP 31483 20465 03073E105 AMERISOURCEBERGEN CO 23857 21929 559222401 MAGNA INTL INC CL 5047 3294 054536107 AXA SPONS A D R 3621 3191 009279100 AIRBUS GROUP NV A D 5197 3886 115236101 BROWN BROWN INC 16922 15168 46434G822 ISHARES MSCI JAPAN E AT COST 5558 5019 92220Q103 VARIANT ALTERNATIVE AT COST 27765 29392 92535N100 VERSUS CAP RL EST AT COST 130637 148410 CASH CASH AT COST 446 446 92532P207 VERSUS CAP MM REAL E AT COST 103169 128143 4812A1696 JP MORGAN US SMALL C AT COST 135597 125051 464288273 ISHARES MSCI EAFE SM AT COST 13798 13920 412295701 HARDING LOEVNER INS AT COST 44540 45533 577130834 MATTHEWS PACIFIC TIG AT COST 31900 22088 NON-ALLOCABLE LEGAL FEES 113 113 BOSTON PPTY ROC ADJUSTMENT 45 ENTERGY CORP ROC ADJUSTMENT 540 VARIANT ALT ROC ADJUSTMENT 335 VERSUS CAPITAL ROC ADJUSTMENT 2456 ROUNDING 4 OTHER MISC EXPENSES 1412 0 1412 STATE FILING FEE/TAX 408 0 408 ADR FEES 276 276 0 GRANT RECOVERY 8000 US BANK FEES AS AGENT 17307 17307 FERGUSON WELLMAN INV MGMT FEES 18971 18971 SPINOFF FEE 4 4 FOREIGN TAXES 2341 2341 0 FEDERAL TAX PAYMENT - PRIOR YE 1567 0 0 FEDERAL ESTIMATES - PRINCIPAL 2840 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0