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SAP AG SPONSORED ADR 2020-01-30 2020-11-18 2376 2608 -232 -232 30. HUMANA INC 2020-06-04 2020-11-19 12335 11824 511 511 390. DANONE SPONS A D R 2020-11-23 4684 5923 -1239 -1239 25. BROADCOM INC 2020-02-11 2020-12-01 10156 7997 2159 2159 90. L3HARRIS TECHNOLOGIES INC 2020-12-03 17328 17268 60 60 20. FACEBOOK INC A 2017-08-17 2020-12-09 5612 3375 2237 2237 30. MCDONALDS CORP 2019-04-24 2020-12-09 6266 5939 327 327 140. MONDELEZ INTERNATIONAL W I 2016-05-09 2020-12-09 8085 6145 1940 1940 250. NUANCE COMMUNICATIONS INC 2020-02-10 2020-12-09 10651 5607 5044 5044 29000. AMGEN INC 3.875% 11/15/21 2015-05-04 2020-12-16 29911 31095 -1184 -1184 45. MCDONALDS CORP 2019-04-24 2020-12-18 9634 8908 726 726 160. NEXTERA ENERGY INC 2020-03-12 2020-12-18 11914 8908 3006 3006 560. SUMITOMO MITSUI FINL GROUP A D R 2018-02-01 2020-12-18 3354 5221 -1867 -1867 120. APPLE COMPUTER INC 2018-08-01 2021-01-14 15498 6011 9487 9487 3. AMAZON COM INC COM 2018-10-01 2021-01-19 9375 6016 3359 3359 160. NUANCE COMMUNICATIONS INC 2020-02-10 2021-01-19 7886 3589 4297 4297 15. ALIBABA GROUP HOLDING LTD A D R 2020-01-30 2021-02-04 4004 3104 900 900 10. ALIBABA GROUP HOLDING LTD A D R 2020-06-04 2021-02-04 2669 2187 482 482 55. S P GLOBAL INC 2020-03-26 2021-02-08 17860 13222 4638 4638 285. MERCK AND CO INC 2021-02-09 21329 12160 9169 9169 45. CACI INTERNATIONAL INC CL A 2020-06-04 2021-02-10 10786 11810 -1024 -1024 240. VERIZON COMMUNICATIONS 2021-02-17 13538 13346 192 192 50000. JPMORGAN CHASE 4.500% 1/24/22 2015-03-06 2021-02-24 51939 54620 -2681 -2681 20000. U S TREASURY NT 1.625% 8/15/29 2019-08-23 2021-02-24 20685 20190 495 495 500. KINDER MORGAN INC 2020-01-30 2021-02-25 7724 10067 -2343 -2343 10. NICE SYS LTD SPONSORED A D R 2020-01-30 2021-02-25 2345 1726 619 619 15. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2016-06-13 2021-02-25 6804 2279 4525 4525 25. NXP SEMICONDUCTORS NV 2020-01-30 2021-02-25 4629 3267 1362 1362 540. PETROLEO BRASILEIRO S A A D R 2021-03-05 4185 5815 -1630 -1630 1. AMAZON COM INC COM 2020-08-03 2021-03-11 3113 3127 -14 -14 4. AMAZON COM INC COM 2018-10-01 2021-03-11 12453 8022 4431 4431 15. CHUBB LTD 2020-01-30 2021-03-19 2395 2300 95 95 10. NICE SYS LTD SPONSORED A D R 2020-01-30 2021-03-30 2160 1726 434 434 115. UNILEVER PLC COM 2020-01-30 2021-03-30 6439 6688 -249 -249 180. NUANCE COMMUNICATIONS INC 2020-02-10 2021-04-14 9491 4037 5454 5454 500. CREDIT SUISSE GROUP A D R 2021-04-15 5344 4734 610 610 50. ABBVIE INC 2019-06-27 2021-04-20 5443 3497 1946 1946 2. ALPHABET INC CL A 2019-11-04 2021-04-20 4549 2570 1979 1979 1. AMAZON COM INC COM 2020-03-17 2021-04-20 3332 1812 1520 1520 50. AMETEK INC 2020-01-14 2021-04-20 6536 5054 1482 1482 100. APPLE COMPUTER INC 2018-08-01 2021-04-20 13231 5009 8222 8222 20. AVERY DENNISON CORP COM 2020-02-27 2021-04-20 3932 2336 1596 1596 20. BOSTON PROPERTIES INC COM 2020-06-09 2021-04-20 2109 2090 19 19 100. CABOT OIL & GAS CORP CL A 2021-02-25 2021-04-20 1633 1910 -277 -277 140. CARRIER GLOBAL CORPORATION COM 2020-04-24 2021-04-20 5888 2185 3703 3703 10. CELANESE CORP SER A 2020-03-12 2021-04-20 1546 733 813 813 180. DANA HOLDING CORP 2020-12-18 2021-04-20 4576 3514 1062 1062 20. DIGITAL REALTY TRUST INC 2019-01-29 2021-04-20 3018 2130 888 888 125. WALT DISNEY CO 2019-04-18 2021-04-20 23193 16551 6642 6642 40. ENTERGY CORP NEW COM 2016-02-22 2021-04-20 4327 2812 1515 1515 340. FIRST HORIZON NATIONAL CORP 2021-02-10 2021-04-20 5696 5378 318 318 25. MICROSOFT CORP COM 2015-01-16 2021-04-20 6447 1147 5300 5300 80. SCHLUMBERGER LTD ISIN #AN8068571086 2020-12-09 2021-04-20 2019 1887 132 132 20. STRYKER CORP 2019-03-06 2021-04-20 5165 3770 1395 1395 170. TRUIST FINL CORP 2016-01-13 2021-04-20 9461 5018 4443 4443 25. VISA INC 2018-02-27 2021-04-20 5568 3122 2446 2446 25. CHECKPOINT SOFTWARE COM 2021-04-20 2988 2532 456 456 20. NXP SEMICONDUCTORS NV 2020-01-30 2021-04-20 3873 2614 1259 1259 70. AMGEN INC 2021-04-28 16568 9308 7260 7260 5. CANADIAN PACIFIC RAILWAY LTD 2020-11-18 2021-04-28 1867 1691 176 176 70. LEGRAND SA UNSP A D R 2020-11-18 2021-04-28 1381 1210 171 171 190. LEGRAND SA UNSP A D R 2020-04-06 2021-04-28 3749 2417 1332 1332 125. ANALOG DEVICES INC COMMON STOCK 2019-09-13 2021-04-30 19121 14582 4539 4539 45. AVERY DENNISON CORP COM 2020-02-27 2021-04-30 9610 5257 4353 4353 130. NUANCE COMMUNICATIONS INC 2021-04-30 6895 2508 4387 4387 420. CREDIT SUISSE GROUP A D R 2020-04-27 2021-05-18 4396 3448 948 948 45. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2021-05-28 21156 11109 10047 10047 70. ROCKWELL INTL CORP NEW COM 2020-12-03 2021-06-15 19841 17358 2483 2483 170. DELL TECHNOLOGIES C 2020-07-01 2021-06-23 16896 9399 7497 7497 100. QUALCOMM INC 2020-09-23 2021-06-23 13578 11213 2365 2365 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 CAPITAL GAIN DIVIDENDS P 5802 187313 2840 0 2840 0 2840 1273 0 0 1273 0 1567 0 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 2662411 45483 0 2707894 0 0 2707894 40618 2667276 133364 133364 2840 2840 130524 0 130524 0 130524 213509 0 0 0 0 213509 0 213509 130524 0 0 82601 68842 54630 97584 69256 372913 213509 0 0 0 130524 82985 0 0 455898 0 0 0 0 0 0 82601 373297 68842 54630 97584 69256 82985 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 METROPOLITAN FAMILY SERVICES 1808 SE BELMONT ST BROOKLYN NY 11201 NONE PC GENERAL OPERATING 3000 ECUMENICAL MINISTRIES OF 0245 SW BANCROFT ST STE B PORTLAND OR 97239 NONE PC GENERAL OPERATING 5000 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 GROWING GARDENS 2203 NE OREGON ST PORTLAND OR 97232 NONE PC GENERAL SUPPORT 4000 PORTLAND YOUTH BUILDERS 4816 SE 92ND AVE PORTLAND OR 97266 NONE PC GENERAL SUPPORT 3000 YOUNG AUDIENCES OF OREGON 1220 SW MORRISON ST STE 1000 PORTLAND OR 97035 NONE PC GENERAL SUPPORT 3000 CALDERA 224 NW 13TH AVENUE STE 304 PORTLAND OR 97209 NONE PC GENERAL SUPPORT 3000 ELEVATE OREGON 12730 NW MARX STREET PORTLAND OR 97230 NONE PC GENERAL SUPPORT 5000 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 FRIENDS OF SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 97035 NONE PC GENERAL SUPPORT 3000 WRITE AROUND PORTLAND 133 SW 2ND AVE SUITE 304 PORTLAND OR 97035 NONE PC GENERAL SUPPORT 2000 THE DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 NONE PUBLIC 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 10000 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 FINANCIAL BEGINNINGS MELODY BELL 7327 SW BARNES ROAD 213 PORTLAND OR 97225 NONE PC GENERAL SUPPORT 3000 MY VOICE MATTERS PO BOX 28043 PORTLAND OR 97035 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 PUBLIC GENERAL SUPPORT 5000 COMMUNITY PARTNERS FOR AFFORDABLE PO BOX 23206 PORTLAND OR 97035 NONE PUBLIC GENERAL SUPPORT 2000 FRIENDLY HOUSE INC 2617 NW SAVIER ST PORTLAND OR 97210 NONE PC GENERAL SUPPORT 3000 PARROTT CREEK CHILD & FAMILY SVCS 1001 MOLALLA AVENUE SUITE 209 OREGON CITY OR 97045 NONE PC GENERAL SUPPORT 4000 CONSTRUCTING HOPE 405 NE CHURCH STREET PORTLAND OR 97211 NONE PC GENERAL SUPPORT 5000 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 UNION GOSPEL MISSION 3 NW THIRD AVENUE PORTLAND OR 97209 NONE PC GENERAL SUPPORT 3500 PROJECT LEMONADE 355 6TH STREET LAKE OSWEGO OR 97034 NONE PC GENERAL SUPPORT 5000 PORTLAND YOUTH PHILHARMONIC ASSOCIATION 9320 SW BARBUR BLVD STE 140 PORTLAND OR 97219 NONE PC GENERAL OPERATING 3000 PORTLAND OPPORTUNITIES INDUSTRIALIZATION 717 N KILLINGSWORTH CT PORTLAND OR 97217 NONE PC GENERAL OPERATING 4000 DENTAL FOUNDATION OF OREGON 8699 SW SUN PL WILSONVILLE OR 97070 NONE PC GENERAL OPERATING 5000 OREGON BALLET OF THEATER 818 SE SIXTH AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 2500 PATHFINDERS OF OREGON 7800 SW BARBUR BLVD PORTLAND OR 97035 NONE PC GENERAL SUPPORT 4000 WILLIAM TEMPLE HOUSE 2023 NW HOYT STREET PORTLAND OR 97035 NONE PUBLIC GENERAL SUPPORT 5000 NORTH COAST LAND CONSERVANCY 2609 N ROOSEVELT DR SEASIDE OR 97138 NONE PC GENERAL OPERATING 4000 THE INSIGHT ALLIANCE PO BOX 820214 PORTLAND OR 97282 NONE PC GENERAL OPERATING 4000 DAVID'S HARP 705 16TH STREET SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 3000 MICRO ENTERPRISE SERVICES OF OREGON 4008 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 3000 BLANCHET HOUSE 310 NW GLISAN PORTLAND OR 97209 NONE PC GENERAL OPERATING 3000 PERIOD INC 2175 NE RALEIGH STREET PORTLAND OR 97210 NONE PC GENERAL OPERATING 3000 DE LA SALLE HIGH SCHOOL 5300 SAINT CHARLES AVE New Orleans LA 70115 NONE PC GENERAL SUPPORT 10000 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 OREGON HEALTH & SCIENCES UNIVERSITY 1121 SW SALMON ST STE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 MINDS MATTER OF PORTLAND PO BOX 12089 Portland OR 97212 NONE PC GENERAL OPERATING 3000 SISTERS OF THE ROAD 133 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL SUPPORT 3000 211500 14 53073 18 187313 240386 240386 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 912828D56 U S TREASURY NT 21329 21174 912828M56 U S TREASURY NT 21100 21278 031162BM1 AMGEN INC 92343VBY9 VERIZON COMM 52114 54396 46625HJD3 JPMORGAN CHASE 912828WE6 U S TREASURY NT 21606 21148 92535N100 VERSUS CAP RL EST 133093 143496 6174468C6 MORGAN STANLEY 30125 33368 912828XG0 U S TREASURY NT 19988 20404 20030NBJ9 COMCAST CORP 24858 27013 91324PDJ8 UNITEDHEALTH GROUP 29987 31813 06051GFX2 BANK OF AMERICA CORP 23812 27542 912828YB0 U S TREASURY NT 10095 10228 9128285M8 U S TREASURY NT 34039 33939 912828X88 U S TREASURY NT 22538 21530 031162CU2 AMGEN INC 10692 10308 912828ZQ6 U S TREASURY NT 19908 18695 9128283U2 U S TREASURY NT 20946 20691 867224107 SUNCOR ENERGY INC 718172109 PHILIP MORRIS INTL 27489 34193 172967424 CITIGROUP INC 037833100 APPLE INC 30149 77793 437076102 HOME DEPOT INC 19119 47834 4812A1696 JPMORGAN TR I US SMA 101481 155045 02079K305 ALPHABET INC CL A 25562 109881 92826C839 VISA INC 24775 49102 031162100 AMGEN INC 053611109 AVERY DENNISON CORP 15013 26280 92532P207 VERSUS CAP MM REAL E 100174 115526 872540109 TJX COMPANIES INC 32845 33036 46625H100 J P MORGAN CHASE CO 30897 56772 609207105 MONDELEZ INTERNATION 7023 9990 032654105 ANALOG DEVICES INC 19799 33571 29364G103 ENTERGY CORPORATION 9841 13958 803054204 SAP SE SPONSORED A D 020002101 ALLSTATE CORP 12780 26088 412295701 HARDING LOEVNER INS 44540 69338 23304Y100 DBS GROUP HLDGS LTD 8704 11143 594918104 MICROSOFT CORP 27051 135450 17275R102 CISCO SYSTEMS INC 21893 24910 438516106 HONEYWELL INTERNATIO 18392 39483 166764100 CHEVRON CORPORATION 9066 18853 00287Y109 ABBVIE INC 26847 36608 883556102 THERMO FISHER SCIENT 5319 17656 891160509 TORONTO DOMINION BAN 4408 6305 91324P102 UNITED HEALTH GROUP 29696 48053 58933Y105 MERCK AND CO INC 464288273 ISHARES MSCI EAFE SM 13798 18911 253868103 DIGITAL REALTY TRUST 7457 10532 88032Q109 TENCENT HLDGS LTD A 2921 3765 92343V104 VERIZON COMMUNICATIO 30303M102 FACEBOOK INC A 24108 45202 86562M209 SUMITOMO MITSUI FINL 786584102 SAFRAN SA UNSPON A D 577130834 MATTHEWS PACIFIC TIG 31900 35641 89151E109 TOTAL SA SPON A D R 5794 4752 254687106 DISNEY WALT CO 907818108 UNION PACIFIC CORP 24451 28591 806857108 SCHLUMBERGER LTD 12030 16325 863667101 STRYKER CORP 9426 12987 580135101 MCDONALDS CORP 285512109 ELECTRONIC ARTS INC 11148 20136 023135106 AMAZON.COM INC 26493 34402 98978V103 ZOETIS INC 9233 20500 478160104 JOHNSON JOHNSON 39908 42832 742718109 PROCTER GAMBLE CO 10962 16192 771195104 ROCHE HOLDINGS LTD S 9103 10103 653656108 NICE SYS LTD SPONSOR 101121101 BOSTON PPTYS INC 10451 11459 715684106 P T TELEKOMUNIKASI I 524671104 LEGRAND SA UNSP A D 3808 5300 444859102 HUMANA INC 74975E303 RWE AG A D R 6506 6708 11135F101 BROADCOM INC 25233 40531 G0403H108 AON PLC 1868 2388 150870103 CELANESE CORP SER A 5133 10612 929089100 VOYA FINANCIAL INC 25986 26445 89832Q109 TRUIST FINL CORP 24272 31746 502431109 L3HARRIS TECHNOLOGIE 14448C104 CARRIER GLOBAL CORPO 7178 22356 835699307 SONY CORP A D R 15061 20902 824551105 SHIN ETSU CHEM UNSPO 5089 7542 931142103 WAL MART STORES INC 9191 10577 031100100 AMETEK INC 16085 22028 67020Y100 NUANCE COMMUNICATION 617446448 MORGAN STANLEY 22532 40344 23636T100 DANONE SPONS A D R 01609W102 ALIBABA GROUP HOLDIN 088606108 B H P BILLITON LIMIT 5669 8740 539439109 LLOYDS BANKING GROUP 45857P806 INTERCONTINENTAL HOT 8743 10004 75513E101 RAYTHEON TECHNOLOGIE 49456B101 KINDER MORGAN INC G5960L103 MEDTRONIC PLC 12937 14896 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 23900 28191 670100205 NOVO NORDISK AS A D 9276 12566 M22465104 CHECK POINT SOFTWARE N6596X109 NXP SEMICONDUCTORS N 4702 8229 H1467J104 CHUBB LTD 78409V104 S P GLOBAL INC 443251103 HOYA CORP A D R 7233 9961 654106103 NIKE INC 13657 21629 57636Q104 MASTERCARD INC 22117 21905 13645T100 CANADIAN PACIFIC RAI 4835 5768 717081103 PFIZER INC 16675 16839 296036304 ERSTE GROUP BANK AG 4392 3876 136385101 CANADIAN NATURAL RES 7105 8344 16119P108 CHARTER COMMUNICATIO 12935 14429 495724403 KINGFISHER PLC SPONS 8088 12581 501889208 LKQ CORP 16187 18704 34959E109 FORTINET INC 25272 27392 574599106 MASCO CORP 30416 31811 25157Y202 DEUTSCHE POST AG A D 6524 7496 14040H105 CAPITAL ONE FINANCIA 4489 5414 320517105 FIRST HORIZON NATION 12654 13824 524660107 LEGGETT PLATT INC 19594 25905 934550203 WARNER MUSIC GROUP C 12020 11893 75629J101 RECRUIT HOLDINGS CO 2860 3447 466110103 J B S SA-SPONSORED A 4354 5990 34959J108 FORTIVE CORP WI 20457 21619 235825205 DANA HOLDING CORP 11323 13781 086516101 BEST BUY CO INC 14826 14947 456837103 I N G GROEP NV SPONS 6675 8871 237545108 DASSAULT SYSTEMES SA 4612 4873 05329W102 AUTONATION INC 16087 19910 038222105 APPLIED MATERIALS IN 11393 14240 127097103 CABOT OIL GAS CORP C 14515 13270 55607P204 MACQUARIE GROUP LID 4922 4697 78467K107 SSE PLC SPN A D R 4862 4987 701094104 PARKER HANNIFIN CORP 14665 23033 67077M108 NUTRIEN LTD 5673 6061 G3421J106 FERGUSON PLC NEW SHS 7696 11442 46434G822 ISHARES INC ETF AT COST 5558 6416 92220Q103 VARIANT ALTERNATIVE AT COST 28100 28475 LEGAL FEES - PRINCIPAL (ALLOCA 100 100 PY ROC ADJ 1907 VERSUS CAP MM REAL ESTATE I ADJ 3843 STATE FILING FEE/TAX 409 0 409 ADR FEES 215 215 0 COST BASIS ADJUSTMENT 77 USB FEES 16042 16042 FERGUSON WELLMAN CAPITAL MANAG 17135 17136 FOREIGN TAXES 697 697 0 FEDERAL ESTIMATES - PRINCIPAL 968 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0