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STREET SUITE A FOREST GROVE OR 97116 PC COVID-19 GENERAL OPERATING SUPPORT 80000 330000 14 273 14 4476524 18 7268274 MISCELLANEOUS 01 18507 0 11763578 0 11763578 0 0 0 0 0 0 0 0 0 0 GARY MCGEE AND CO. LLP 17131 0 17131 ORACLE CORP 2.5%22 405223 406172 CELGENE CORP 3.25%22 415970 411540 CHEVRON CORP 2.355%22 401555 409475 SUNTRUST BANKS, INC 3%23 300670 312012 BERKSHIRE HATHAW 301126 311202 JOHN DEERE CAPIT 0.45%24 359123 358660 THE GOLDMAN SACHS G 4%24 421436 434451 BANK OF AMERICA 3.875%25 403583 399916 NIKE, INC. 2.375%26 319686 371860 CVS HEALTH CORP 4.3%28 273190 287223 INTEL CORP 2.45%29 299667 289568 PAYPAL HOLDINGS 2.3%30 321929 309544 TARGET CORP 2.65%30 335300 320903 SHELL INTERNATIONAL FINANCE BV 345209 371971 VERIZON COMMUNICATIONS INC 374501 371400 CVS HEALTH CORP 382829 391307 WELLS FARGO & CO FXD TO 052027 VAR THEREAFTER 3.5840% 340986 371630 CITIGROUP INC FXD TO 072027 VAR THEREAFTER 3.6680% 337414 373865 COMCAST CORP 342545 374933 JPMORGAN CHASE & CO FXD TO 072028 VAR THEREAFTER 4.2030% 451098 501304 GOLDMAN SACHS GROUP INC/THE 377027 377183 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% 374420 378380 GENERAL ELECTRIC CO 212093 273229 ENTERPRISE PRODUCTS OPERATING LLC 227309 266558 AT&T INC (T) 413293 340611 ACCENTURE PLC (ACN) 127441 226988 AIR PROD & CHEMICALS (APD) 178722 228706 ALLEGHANY CORP DEL (Y) 128439 210127 ALLSTATE CORP (ALL) 63034 271967 APPLE INC (AAPL) 172068 653025 ASTRAZENECA PLC (AZN) 159421 320465 AUTOZONE INC 257993 298444 BAKER HUGHES CO. (BKR) 291116 308859 BANK OF AMERICA CORP (BAC) 182370 302422 BERKSHIRE HATHAWAY (BRKB) 269493 361296 BLACKBAUD INC 207682 250767 BLACKROCK INC (BLK) 175639 336863 CENTENE CORP (CNC) 184770 210768 CHARLES SCHWAB CORP (SCHW) 154002 390262 CHEVRON CORP (CVX) 306917 346166 CHUBB LTD (CB) 295727 291655 CIENA CORP (CIEN) 98297 254014 CISCO SYSTEMS INC (CSCO) 221743 309520 CITIGROUP INC (C ) 315505 389125 CVS HEALTH CORP COM (CVS) 261566 344190 DANONE (DANOY) 334958 282735 EMBRAER SA (ERJ) 368967 377213 EMERSON ELECTRIC CO (EMR) 162002 187668 FACEBOOK INC (FB) 264197 326847 FIRST REPUBLIC BANK (FRC) 158818 359366 FIRSTENERGY CORP (FE) 155173 200376 FORD MOTOR CO (F) 334343 467377 GENERAL DYNAMICS CO (GD) 298508 313453 GILEAD SCIENCES INC (GILD) 235988 231714 GOLDMAN SACHS GROUP (GS) 242503 457334 HILL ROM HLDGS INC (HRC) 185124 236267 HOME DEPOT INC (HD) 159550 312512 HOWARD HUGHES CORP (HHC) 414260 348420 HP INC (HPQ) 217528 434887 IMAX CORP (IMAX) 269943 293690 INGREDION INC (INGR) 305781 321275 INTEL CORP (INTC) 201908 253472 INTERCONTINENTAL EXC (ICE) 184398 227904 INTERNTNL PAPER (IP) 173805 215811 JOHNSON & JOHNSON (JNJ) 282711 355015 JP MORGAN CHASE & CO (JPM) 144846 421513 KELLOGG CO (K) 283175 274046 KINDER MORGAN INC (KMI) 268375 309181 KROGER CO (KR) 147618 231967 MADISON SOUARE GARDEN CO (MSGS) 195840 205358 MAGNA INTL INC (MGA) 149277 322387 MCKESSON CORP (MCK) 242877 382480 MEDTRONIC PLC SHS (MDT) 162538 235847 METHANEX CORP (MEOH) 246943 158405 MICROSOFT CORP (MSFT) 100532 635261 MOLSON COORS BREWING (TAP) 336887 264960 NEWMONT MINING CORP (NEM) 170734 337815 PFIZER INC (PFE) 213635 270400 PROCTOR AND GAMBLE (PG) 125547 197672 QUALCOMM INC (QCOM) 121478 319449 ROYAL DUTCH SHELL (RDSA) 451145 354510 SAP SE (SAP) 288055 344127 SIEMENS A G (SIEGY) 228197 249270 TE CONNECTIVITY LTD (TEL) 93488 283941 TYSON FOODS INC (TSN) 184134 204684 US BANCORP (USB) 289643 408475 UNILEVER PLC (UL) 284738 293085 VALERO ENERGY CORP (VLO) 201913 245562 VODAFONE GROUP PLC (VOD) 406566 285386 WALGREENS BOOTS ALLIANCE (WBA) 253091 249634 WALMART INC (WMT) 120906 241849 WALT DISNEY CO (DIS) 184502 277717 ISHARES CORE MSCI (IEMG) 557125 670235 ISHARES MSCI INDIA INDEX (INDA) 162896 269483 VANGUARD FTSE EUROPE (VGK) 553491 736497 REALTY INCM CORP (O) 184805 201555 VENTAS INC (VTR) 264295 302916 21 VIANET GROUP INC (VNET) 43974 41769 AO SMITH CORP (AOS) 38573 55919 ABB LTD (ABB) 85140 140073 ABBOTT LABORATORIES (ABT) 118117 227339 ABBVIE INC COM (ABBV) 57943 62403 ACCENTURE PLC IRELAND (ACN) 104024 259415 ADIDAS AG (ADDYY) 40997 40905 ADOBE INC (ADBE) 106007 497794 ADYEN N V UNSPONSRED ADR (ADYEY) 166620 170123 AFLAC INCORPORATED (AFL) 19739 26991 AIA GROUP LTD SPON ADR (AAGIY) 185553 321654 AIR LIQUIDE ADR (AIQUY) 42189 68136 AIRBUS SE UNSPONSORED ADR (EADSY) 39080 88003 AKAMAI TECHNOLOGIES INC (AKAM) 58824 62731 ALBANY INTL A NEW (AIN) 72439 88814 ALBEMARLE CORPORATION (ALB) 40374 72438 ALCON INC (ALC) 52305 51571 ALFA LAVAL AB-UNSPONS ADR (ALFVY) 44092 49871 ALIBABA GROUP HLDG LTD (BABA) 176477 199566 ALIGN TECHNOLOGY (ALGN) 14243 85540 ALLEGION PUB LTD CO (ALLE) 17934 22567 ALLIANZ SE ADR (ALIZY) 129405 131322 ALLISON TRANSMN HLDGS INC (ALSN) 24965 24520 ALPHABET INC CL A (GOOGL) 213197 586030 ALPHABET INC CL C (GOOG) 106034 355897 AMAZON COM INC (AMZN) 278747 416259 AMBEV S A SPONSORED (ABEV) 35732 44778 AMER INTL GP INC NEW (AIG) 154528 249186 AMERICAN TOWER CORP (AMT) 154785 179373 AMERISOURCEBERGEN CORP (ABC) 40067 53238 ANALOG DEVICES INC (ADI) 94453 106395 ANGLO AMERN PLC SPONSORED ADR (NGLOY) 27702 25887 ANHEUSER BUSCH INBEV SA SPON (BUD) 91146 101822 ANSYS INC (ANSS) 51284 54488 ANTHEM INC (ANTM) 114683 161883 AON PLC SHS CL-A (AON) 41380 47513 APPLIED MATERIALS INC (AMAT) 45792 136989 ARCHER DANIELS MIDLAND (ADM) 157110 224159 ARCHROCK INC (AROC) 42534 66941 ARROW ELECTRONICS (ARW) 43580 60216 ASAHI KAISEI CORP ADR (AHKSY) 52405 64196 ASML HOLDING NV NY REG NEW (ASML) 137872 254229 ASSA ABLOY AB UNSP ADR (ASAZY) 25118 31719 ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) 47139 43531 ASTRAZENECA PLC ADS (AZN) 170075 190602 ATLAS COPCO AS A ADR A NEW (ATLKY) 141799 147367 ATLASSIAN CORP PLC CL A (TEAM) 30333 30309 AUTODESK INC DELAWARE (ADSK) 179210 267964 AUTOZONE INC (AZO) 114521 147730 AVANTOR INC (AVTR) 45822 82419 AXALTA COATING SYSTEMS LTD. (AXTA) 27830 27045 AZUL SA ADR (AZUL) 31864 30334 B&M EUROPEAN VALUE RET SA ADR (BMRRY) 30467 38029 BANCO BILBAO VIZ ARG SA ADS (BBVA) 100256 121567 BANCO DO BRASIL SA SPON ADR (BDORY) 71366 44415 BANK OF AMERICA (BAC) 43346 130122 BEIGENE LTD (BGNE) 67571 77904 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 103498 202048 BHP GROUP LIMITED ADR (BHP) 93159 90091 BILIBILI INC (BILI) 23016 87116 BIO RAD LAB A (BIO) 169841 194576 BLACK KNIGHT INC (BKI) 70229 72755 BNP PARIBAS SP ADR REPSTG (BNPQY) 52919 54998 BOEING CO (BA) 45133 54380 BORG WARNER INC (BWA) 43307 49608 BOSTON PROPERTIES INC (BXP) 29297 37586 BP PLC ADS (BP) 25135 26394 BRITISH AMERICAN (BTI) 123061 118677 BROADCOM INC (AVGO) 126536 231267 BUDWEISER BREWING CO APAC ADR (BDWBY) 34341 32467 CABOT CORP (CBT) 33545 46967 CADENCE DESIGN SYSTEM (CDNS) 116354 123275 CANADIAN NATL RAILWAY CO (CNI) 87319 107314 CANADIAN NATURAL RESOURCES LTD (CNQ) 33772 63127 CAPITAL ONE FINANCIAL CORP (COF) 57522 83069 CAPITAL HEALTH INC (CAH) 184014 214030 CARLSBERG AS (CABGY) 109510 149311 CATERPILLAR INC (CAT) 150300 266597 CBRE GROUP INC CL A (CBRE) 50587 88902 CEMEX SAB DE CV (CX) 28300 28123 CENTENE CORPORATION (CNC) 110664 122158 CENTERPOINT ENERGY INC (CNP) 39308 50977 CF INDUSTRIES HOLDINGS,INC (CF) 49707 82166 CHARLES SCHWAB (SCHW) 44816 85916 CHARTER COMMUNICATIONS INC (CHTR) 64234 75031 CHECK POINT SOFTWARE TECH LTD (CHKP) 95254 97317 CHEGG INC (CHGG) 57693 64244 CHINA GAS HLDGS LTD UNSPON ADR (CGHLY) 50134 35776 CHINA NATL BLDG MATL CO LTD (CBUMY) 38240 57584 CHUBB LTD (CB) 81933 104106 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 79207 63314 CIGNA CORP (CI) 239272 339958 CIRRUS LOGIC INC (CRUS) 42064 50732 CISCO SYS INC (CSCO) 299449 421297 CITIGROUP INC NEW (C) 75505 113908 COCA COLA EUROPEAN PARTNERS P (CCEP) 43047 74432 COGNIZANT TECH SOLUTIONS CL A (CTSH) 143432 175020 COHERENT INC (COHR) 24118 45731 COMCAST CORP (CMCSA) 156729 250489 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 59522 79064 CONAGRA BRANDS INC (CAG) 160367 192887 CONCOPHILLIPS (COP) 214709 327216 CORPORATE OFFICES PPTY TR INC (OFC) 50356 61494 CRACKER BARREL OLD CTRY STORE (CBRL) 49730 64877 CRH PLC ADR (CRH) 33527 49518 CVS HEALTH CORP COM (CVS) 200288 278272 D R HORTON INC (DHI) 55733 66422 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 42555 31768 DANAHER CORPORATION (DHR) 154893 186510 DARDEN RESTAURANTS (DRI) 33459 48177 DASSAULT SYSTEMS SA ADS (DASTY) 123907 139849 DBS GROUP HOLDINGS LTD SP (DBSDY) 157360 179885 DEERE & CO (DE) 62641 130150 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 28281 28760 DIAGEO PLC SPON ADR NEW (DEO) 88427 107346 DIODES INC (DIOD) 68628 89661 DISCOVER FINCL SVCS (DFS) 183210 260238 DNB ASA SPONSORED ADR (DNHBY) 48129 67277 DOLLAR GEN CORP (DG) 193713 193669 DOLLAR TREE INC (DLTR) 163541 178404 DOMINION ENERGY INC (D) 53510 53927 DOVER CORP (DOV) 26844 53312 DSV PANALPINA AS UNSPON ADR (DSDVY) 45824 63983 DUPONT DE NEMOURS INC (DD) 244822 318233 DYNATRACE INC (DT) 110698 137521 EASTMAN CHEMICAL COMPANY (EMN) 39529 52771 EATON CORP PLC SHS (ETN) 50548 108023 ECOLAB INC (ECL) 46387 70854 EDISON INTERNATIONAL (EIX) 183455 187395 EDWARD LIFESCIENCES CORP (EW) 82075 104088 ENEL SOCIETA PER AZIONI ADR (ENLAY) 129027 140626 ENGIE SPONS ADR (ENGIY) 72253 69911 ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 37354 44110 EOG RESOURCES INC (EOG) 17614 20359 EPIROC AKTIEBOLAG ADR (EPOKY) 127046 130944 EQUITY RESIDENTIAL (EQR) 190862 234388 ESSILORLUXOTTICA ADR (ESLOY) 100493 131642 ETSY INC COM (ETSY) 91659 96127 EVEREST RE GROUP LTD (RE) 45061 52166 FACEBOOK INC (FB) 194654 466279 FANUC CORP (FANUY) 34979 32360 FIDELITY NATL INFORMATION SE (FIS) 253302 253306 FIFTH 3RD BANCORP OHIO (FITB) 29539 59792 FIRSTCASH INC (FCFS) 53024 70095 FLUTTER ENTMT PLC ADR (PDYPY) 23360 25563 FMC CORP (FMC) 29423 42414 FOMENTO ECONOMICO MEXICANO (FMX) 52608 63636 FORMFACTOR INC (FORM) 70876 63623 FORTIVE CORP (FTV) 108482 107260 FREEPORT-MCMORAN CL-B (FCX) 37623 66724 FUCHS PETROLUB AG UNSPON ADR (FUPBY) 17555 15271 GARTNER INC (IT) 42166 104630 GATX CORP (GATX) 55631 68830 GENL DYNAMICS CORP (GD) 59121 71539 GENMAB A S ADR (GMAB) 98580 109996 GIVAUDAN SA ADR (GVDNY) 102842 108496 GOLDMAN SACHS GRP INC (GS) 64676 98678 GRIFOLS SA ADR (GRFS) 20210 19814 GRUPO AEROPORTUARIO DEL (PAC) 23595 27685 GRUPO FINANCIERO BANORTE SAB (GBOOY) 12469 29389 HARLEY DAVIDSON INC (HOG) 23043 41559 HDFC BANK LTD ADR (HDB) 218311 306519 HERMES INTL SCA UNSPON ADR (HESAY) 50462 82333 HEXCEL CORP NEW (HXL) 45039 78749 HOLLYFRONTIER CORP COM (HFC) 34370 34545 HOLOGIC INC (HOLX) 70460 68321 HOME DEPOT INC (HD) 92793 97899 HONEYWELL INTL INC (HON) 183065 195002 HONG KONG EXCHANGES & CLEARING (HKXCY) 69917 82578 HORACE MANN EDUCATORS CP (HMN) 41883 45840 HOULIHAN LOKEY INC CL A (HLI) 66864 89151 HOWMET AEROSPACE INC (HWM) 32899 65252 HOYA CORP SPONS ADR (HOCPY) 59366 67999 HUDSON PACIFIC PROPERTIES (HPP) 51254 63207 HUNTINGTON INGALLS INDUSTRIES (HII) 33334 47419 HUTCHISON CHINA LTD ADR (HCM) 39962 47399 IBERDROLA SA SPON ADR (IBDRY) 103374 98736 ICICI BANK LTD (IBN) 61458 61269 IDEXX LABS (IDXX) 144589 193254 ILLUMINA INC (ILMN) 82771 117356 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 77279 80500 INDUSTRIAL & COML BK CHINA ADR (IDCBY) 122449 94256 INFINEON TECHNOLOGIES AG (IFNNY) 166901 159426 INFOSYS LIMITED ADR (INFY) 31940 90969 ING GROEP NV ADR (ING) 27384 30187 INTUIT INC (INTU) 139023 183324 INTUITIVE SURGICAL INC (ISRG) 74121 93803 ITAU UNIBANCO MULTIPLE ADR (ITUB) 78371 96436 JARDINE MATHESON HLDGS LTD ADR (JMHLY) 22668 33663 JD COM INC SPON ADR CL A (JD) 53631 50121 JOHNSON AND JOHNSON (JNJ) 326416 428324 JP MORGAN CHASE (JPM) 123494 196914 KERING S A ADR NEW (PPRUY) 128197 163128 KEYCORP NEW (KEY) 38849 57903 KEYENCE CORP (KYCCF) 188055 203588 KINROSS GOLD CORP NEW (KGC) 29377 27680 KLA CORPORATION (KLAC) 17498 45714 KOHLS CORPORATION WISC (KSS) 32551 36097 KOMATSU LTD SPON ADR NEW (KMTUY) 61619 49922 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 45753 48358 KUBOTA CP ADR (KUBTY) 70714 60404 L OREAL CO ADR (LRLCY) 137489 259685 LAM RESEARCH CORPORATION (LRCX) 21977 66371 LAS VEGAS SANDS CORPORATION (LVS) 49037 48211 LEAR CORP (LEA) 17528 33654 LENNAR CORPORATION (LEN) 22797 38548 LINDE PLC (LIN) 35239 39896 LKQ CORPORATION (LKQ) 35609 58473 LOJAS RENNER SA SPONSORE-ADR (LRENY) 38246 42624 LONDON STK EXCHANGE GROUP ADR (LNSTY) 163517 157444 LONZA GROUP AG ZUERICH ADR (LZAGY) 81370 89134 LOWES COMPANIES INC (LOW) 111369 270976 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 47439 77006 MARATHON PETROLEUM CORP (MPC) 109922 119632 MARVELL TECHNOLOGY GROUP LTD (MRVL) 107061 138125 MASTERCARD INC CL A (MA) 53277 192037 MCKESSON CORP (MCK) 42907 53738 MERCADOLIBRE INC (MELI) 180227 283518 MERCK & CO INC NEW COM (MRK) 156896 195436 METLIFE INCORPORATED (MET) 192874 211271 MICRON TECH INC (MU) 65556 120587 MICROSOFT CORP (MSFT) 150731 616298 MOHAWK INDUSTRIES INC (MHK) 40733 66690 MONDI PLC ADR (MONDY) 35056 42158 MONOLITHIC PWR SYSTEMS INC (MPWR) 147735 171040 MOOG INC CL A (MOG'A) 40519 48250 MOTOROLA SOLUTIONS INC (MSI) 179541 236150 MSCI INC COM (MSCI) 116412 184979 MURATA MANUFACTURING CO LTD (MRAAY) 24207 37360 MYRIAD GENETIC INC (MYGN) 24679 58255 NASPERS LTD ADR (NPSNY) 40852 62890 NESTLE SPON ADR REP REG SHR (NSRGY) 140529 233763 NETAPP INC COM (NTAP) 8929 11618 NETEASE.COM INC (NTES) 76921 149825 NETFLIX INC (NFLX) 129334 123073 NEW ORIENTAL ED & TECH GRP ADR (EDU) 24802 24898 NEWMONT CORPORATION (NEM) 28301 37331 NIDEC CORP (NJDCY) 51305 60950 NIKE INC B (NKE) 90323 232816 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 44434 53668 NITORI HLDGS CO LTD ADR (NCLTY) 73568 83252 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 212009 247859 NORTONLIFELOCK INC (NLOK) 27796 29425 NOVARTIS AG (NVS) 72551 101733 NOVO NORDISK A/S ADR (NVO) 166145 202305 NOVOZYMES A/S UNSPONS APR (NVZMY) 35119 42461 NVIDIA CORPORATION (NVDA) 84323 117615 NXP SEMICONDUCTORS NV (NXPI) 27705 66859 ON SEMICONDUCTOR CORP (ON) 47041 96887 ORA SURE TECH INC (OSUR) 58650 45762 ORACLE CORP (ORCL) 174718 331910 OTIS WORLDWIDE CORP (OTIS) 48088 66234 OWENS CORNING INC (OC) 14803 34755 PAYPAL HLDGS INC COM (PYPL) 22240 167310 PENN NATIONAL GAMING, INC. (PENN) 52674 74578 PERNOD RICARD SA UNSPONS ADR (PDRDY) 45732 63012 PFIZER INC (PFE) 61453 79025 PHARMACEUTICAL GRP LTD (CSPCY) 35292 42333 PICC PPTY & CAS CO LTD ADR (PPCCY) 51624 38915 PING AN INSURANCE ADR (PNGAY) 115241 96344 PIONEER NATURAL RESOURCES CO (PXD) 39433 70696 PJSC LUKOIL SPONSORED ADR (LUKOY) 101675 145176 POLARIS INC (PII) 27837 29036 PPG INDUSTRIES INC (PPG) 21457 41933 PROGRESSIVE CORP OHIO (PGR) 54566 72184 PROSUS N V SPONSORED ADR (PROSY) 22426 26460 PT BK MADIRI PERSERO TBK UNSP (PPERY) 33356 33911 PT TELEKOMUNIKASI INDONESIA (TLK) 84136 69972 QORVO INC COM (QRVO) 28227 56543 QUALCOMM INC (QCOM) 37001 39306 RAYMOND JAMES FINCL INC (RJF) 44159 71185 RAYTHEON CO (RTX) 177698 246205 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 103070 95371 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 29140 35037 REINSURANCE GROUP OF AMERICA (RGA) 40619 45486 RELX PLC SPONSORED ADR (RELX) 52885 64835 REPUBLIC SERVICES INC (RSG) 42083 49724 RIO TINTO PLC SPON ADR (RIO) 97462 114677 ROCHE HOLDINGS ADR (RHHBY) 95929 108829 ROYAL DUTCH SHELL PLC CL B (RDS'B) 43562 43528 ROYAL KPN NV SPONS ADR (KKPNY) 28744 35281 RYDER SYSTEMS INC (R) 61499 95588 SAFRAN SA (SAFRY) 102375 140963 SALESFORCE.COM,INC. (CRM) 135981 221797 SAP AG (SAP) 125991 210830 SBA COMMUNICATNS CORP NEW CL A (SBAC) 54062 54816 SBERBANK RUSSIA SPON ADR (SBRCY) 44925 60952 SCHLUMBERGER LTD (SLB) 45832 70006 SCHNEIDER ELEC SA (SBGSY) 96949 101372 SERVICENOW INC (NOW) 188554 309396 SGS SA ADR (SGSOY) 35093 36983 SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 50204 95476 SHIN ETSU CHEM CO LTD ADR (SHECY) 87919 112585 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 115438 107931 SK TELECOM CO (SKM) 27925 27421 SMC CORP COMMON (SMECF) 97971 105286 SNAP-ON INC (SNA) 49550 70157 SOFTBANK CORP UNSPONS ADR (SFTBY) 34264 36402 SONOCO PRODUCTS CO (SON) 40088 49573 SONOVA HLDG AG UNSP ADR (SONVY) 52356 75636 SONY GROUP CORPORATION ADR (SONY) 56301 55318 SQUARE INC CLASS A (SQ) 83360 97764 SS&C TECHNOLOGIES HLDGS INC (SSNC) 47376 62548 STARBUCKS CORP WASHINGTON (SBUX) 111707 221272 STERICYCLE INC (SRCL) 50000 56596 STERLING BANCORP COM (STL) 31671 64008 STMICROELECTRONICS NV (STM) 55032 58608 STRAUMANN HLDG AG ADR (SAUHY) 51046 77626 SWITCH INC CL A (SWCH) 54659 66074 SYMRISE AG UNSPONS ADR (SYIEY) 61907 71653 SYNEOS HEALTH INC CL A (SYNH) 58325 91459 SYSMEX CORP UNSPON ADR (SSMXY) 61537 65485 T-MOBILE US INC COM (TMUS) 49279 64884 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 247327 725165 TAPESTRY INC (TPR) 27521 87438 TECHTRONIC IND LTD SPONS ADR (TTNDY) 31064 83862 TELEDYNE TECH INC (TDY) 75075 99263 TELEFONICA BRASIL SA SPON ADR (VIV) 33417 21870 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 370003 492462 TENCENT MUSIC ENTMT GROUP SPON (TME) 18079 13638 TERUMO CORP ADR UNSPONS ADR (TRUMY) 35532 36513 TFI INTL INC (TFII) 41124 79882 THERMO FISHER SCIENTIFIC (TMO) 119646 133684 TJX COS INC (TJX) 33769 49149 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 30106 37329 TOTAL S.A. ADR (TTE) 63848 62504 TRUIST FINL CORP (TFC) 212505 298368 U S BANCORP COM NEW (USB) 147751 151483 UNICHARM CORP UNSPON ADR (UNICY) 95708 115622 UNILEVER PLC (NEW) ADS (UL) 115107 124956 UNION PACIFIC CORP (UNP) 35801 53223 UNITED RENTALS INC (URI) 30721 79752 UNITEDHEALTH GP INC (UNH) 312520 415657 US FOODS HOLDING CORP (USFD) 38334 38513 VALE S.A (VALE) 37047 37408 VERISK ANALYTICS INC COM (VRSK) 126604 125274 VERIZON COMMUNICATIONS (VZ) 164621 181817 VERTIV HOLDINGS LLC CL A (VRT) 17935 23860 VIATRIS INC (VTRS) 215168 172709 VISA INC CA A (V) 215243 392116 WABTEC CORP (WAB) 45406 45594 WALT DISNEY CO HLDG CO (DIS) 140761 238871 WEC ENERGY GROUP INC COM (WEC) 41793 37893 WELLS FARGO & CO NEW (WFC) 65254 68161 WEST PHARMACEUTICAL SVCS INC (WST) 71139 136458 WOLVERINE WORLD WIDE (WWW) 32280 51805 WOODWARD INC COM (WWD) 41532 60948 YANDEX N.V. A (YNDX) 65013 66151 YUM CHINA HLDNGS (YUMC) 56144 73670 ZOETIS INC CLASS-A (ZTS) 52150 197169 IQ HEDGE MULTI-STRAT TRACKER (QAI) 4836208 5247121 ISHARES CORE MSCI EAFE ETF (IEFA) 5344864 6804400 ISHARES CORE MSCI EMERGING (IEMG) 2159435 3325383 ISHARES SHORT TREASURY BD ETF (SHV) 2266782 2265929 KRANESH BOSERA MSCI CHINA A (KBA) 1130993 1232502 PIMCO ENHANCED SHRT MTRT EXC (MINT) 3298127 3304440 VANGUARD EXTENDED MKT ETF (VXF) 1217130 1676565 VANGUARD GROWTH ETF (VUG) 4481542 7993395 VANGUARD VALUE ETF INDEX (VTV) 2143447 2928860 BLACKROCK EVENT DRIVEN EQ INST (BILPX) 2933483 3148502 BLACKROCK HI YIELD BD PTF INST (BHYIX) 3309018 3347052 DOUBLELINE TOTAL RETURN I (DBLTX) 5455557 5478645 JHF SEAPORT LONG/SHORT FUND I (JSFDX) 2085902 2372986 MATTHEWS JAPAN INSTL (MIJFX) 756805 968567 WA SMASH SRS CR PLS COMPLETION (LMECX) 5590623 5849928 WESTERN ASSET MACRO OPPORT I (LAOIX) 1927537 2054280 WESTERN ASSET SMASH SERIES C (LMLCX) 2216273 2358362 WESTERN ASSET SMASH SERIES M (LMSMX) 3988090 3928221 13087662 13398306 0 0 ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY) AT COST 1000000 1275935 ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND AT COST 2000000 3390900 MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP AT COST 586405 584122 HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP AT COST 597341 690126 BLACKSTONE BCRED AT COST 1000000 1000387 ARA CORE PROPERTY FUND AT COST 1000000 1051067 CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES AT COST 1368393 1368393 CENTERPOINTE LLC AT COST 1031787 1031787 OCHOCO LUMBER CO. LLC AT COST 35273 35273 TUALATIN INDUSTRIAL INVESTORS AT COST 960242 960242 OFFICE BUILDING 279245 75407 203838 203838 BUILDING IMPROVEMENTS 12859 4950 7909 7909 OFFICE EQUIPMENT 30565 28009 2556 2556 OFFICE FURNITURE 12574 10007 2567 2567 DUES AND SUBSCRIPTIONS 1735 868 867 INSURANCE 9778 4889 4889 OTHER OFFICE EXPENSES 19432 9716 9716 POSTAGE 617 308 309 RENT OF EQUIPMENT 6079 3040 3039 REPAIRS AND MAINTENANCE 200 100 100 STATE CHARITY REGISTRATION FEES 2400 1200 1200 JANITORIAL SERVICES 3640 1820 1820 PROPERTY TAXES 2024 1012 1012 MISCELLANEOUS 18507 18507 CONSULTING FEES 200 0 200 INVESTMENT ADVISORY SERVICES - BECKER CAPITAL MANAGEMENT 148307 148307 0 INVESTMENT ADVISORY SERVICES - MORGAN STANLEY 413735 413735 0 PAYROLL SERVICE FEES 1326 663 663 WEBSITE SUPPORT FEES 1899 0 1899 COMPUTER SUPPORT FEES 4552 0 4552 FEDERAL EXCISE TAXES 65868 0 0