2025-11-17T14:34:00-06:00 2024-12-31 911275259 SMITH BUNDAY BERMAN BRITTON PS 11808 NORTHUP WAY SUITE 240 BELLEVUE WA 980051922 990PF 2024-01-01 912065635 HARVEST FOUNDATION HARV 2064593012 PO BOX 75554 SEATTLE WA 981750554 EDWARD RINGNESS PRESIDENT 2064593012 2025-11-16 1 0 PATRICK E GREEN P00166052 4258278255 2024 2025-03-06 01:10:19Z X 20412658 X 3235224 6 6 386564 386564 858128 6064837 858128 4479922 1244698 0 0 0 17114 8557 8557 101189 101189 0 44585 4585 0 4839 934 3905 167727 115265 12462 1000000 1000000 1167727 115265 1012462 3312195 1129433 38336 14643 14643 884408 1319411 1319411 2053197 2039934 1976893 6859003 9740410 14071568 876804 899388 911190 1559748 1581481 2096690 12066 490 22263 12283562 15595757 20412658 0 0 X 0 0 0 0 12283562 15595757 12283562 15595757 12283562 15595757 12283562 3312195 0 15595757 0 15595757 PUBLICLY TRADED SECURITIES P 6062762 5206709 856053 856053 CAPITAL GAINS DIVIDENDS P 2075 2075 2075 858128 15699 0 15699 0 15699 13581 0 25000 0 38581 0 22882 22882 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.HARVESTF.ORG MARJORIE RINGNESS 2064593012 PO BOX 75554 SEATTLE WA 981750554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD RINGNESS PO BOX 75554 SEATTLE WA 981750554 MANAGER/DIRECTOR/PRESIDENT 1.00 0 0 0 MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 MANAGER/DIRECTOR/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 16977259 793304 0 17770563 0 0 17770563 266558 17504005 875200 875200 15699 15699 859501 0 859501 0 859501 1012462 0 1012462 859501 596993 0 0 1012462 596993 0 0 415469 0 0 0 0 0 0 0 0 444032 0 0 0 EDWARD RINGNESS MARJORIE RINGNESS X ARTS IN EDUCATION OF THE GORGE 1009 EUGENE STREET HOOD RIVER OR 97031 501(C)(3) GENERAL OPERATIONS 50000 CARNEGIE PICTURE LAB PO BOX 3223 WALLA WALLA WA 99362 501(C)(3) CREATIVITY CURATED 50000 COUNCIL ON AGING OF CENTRAL OREGON 1036 NE 5TH ST BEND OR 97701 501(C)(3) GENERAL OPERATIONS 50000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 501(C)(3) JOB TRAINING, CASE MANAGEMENT AND EMPLOYMENT SUPPORT 50000 ISLAND SENIOR RESOURCES PO BOX 939 FREELAND WA 98249 501(C)(3) GENERAL OPERATIONS 50000 JACK STRAW FOUNDATION 4261 ROOSEVELT WAY NE SEATTLE WA 98105 501(C)(3) ARTS AND TECHNOLOGY PROGRAMS 50000 LANE ARTS COUNCIL 174 EAST 16TH AVE SUITE 125 EUGENE OR 97401 501(C)(3) IN-SCHOOL ARTS EDUCATION PROGRAMS 50000 LITERACY SOURCE 3200 NE 125TH ST SEATTLE WA 98125 501(C)(3) GENERAL OPERATIONS 50000 MORNINGSIDE PO BOX 7936 OLYMPIA WA 98507 501(C)(3) HIGH SCHOOL PRE-EMPLOYMENT TRANSITION SERVICES 50000 MUSTARD SEED PROJECT PO BOX 182 VAUGHN WA 98394 501(C)(3) GENERAL OPERATIONS-SENIOR LIVING ASSISTANCE 50000 PACIFIC NORTHWEST BALLET 301 MERCER ST SEATTLE WA 98109 501(C)(3) DISCOVER DANCE 50000 PIKE MARKET SENIOR CENTER & FOOD BANK 85 PIKE STREET SUITE 200 SEATTLE WA 98101 501(C)(3) SOCIAL SERVICES PROGRAM 50000 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVE PORTLAND OR 97266 501(C)(3) GENERAL OPERATIONS 50000 SEATTLE YOUTH SYMPHONY ORCHESTRA 11065 FIFTH AVE NE SUITE A SEATTLE WA 98125 501(C)(3) SYSO IN THE SCHOOLS 50000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 97219 501(C)(3) GENERAL OPERATIONS-SENIOR LIVING ASSISTANCE 50000 TRANSITIONS 3128 N HEMLOCK ST SPOKANE WA 99205 501(C)(3) NEW LEAF CAFE 50000 VINE MAPLE PLACE PO BOX 1092 MAPLE VALLEY WA 98038 501(C)(3) WORKFORCE DEVELOPMENT AND CAREER DEVELOPMENT PATHWAY PROGRAM 50000 WHATCOM COUNCIL ON AGING 315 HALLECK ST BELLINGHAM WA 98225 501(C)(3) GENERAL OPERATIONS 50000 WHATCOM LITERACY COUNCIL PO BOX 1292 BELLINGHAM WA 98227 501(C)(3) GENERAL OPERATIONS 50000 YWCA OF GREATER PORTLAND PO BOX 4587 PORTLAND OR 97208 501(C)(3) SENIOR SERVICES 50000 1000000 0 14 6 14 386564 18 858128 0 1244698 0 1244698 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD AND MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 411490 X 2 EDWARD AND MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 424085 X 3 EDWARD AND MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 503100 X 4 EDWARD AND MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 696549 X 5 EDWARD AND MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 200000 X 6 EDWARD AND MARJORIE RINGNESS PO BOX 75554 SEATTLE WA 981750554 1000000 X 1 1,000 SHARES OF MICROSOFT STOCK 411490 2024-11-05 2 1,000 SHARES OF MICROSOFT STOCK 424085 2024-11-14 3 1,125 SHARES OF MICROSOFT STOCK 503100 2024-12-11 4 1,640 SHARES OF MICROSOFT STOCK 696549 2024-12-30 SMITH BUNDAY BERMAN BRITTON, P.S. - FORM 990-PF PREPARATION 17114 8557 8557 INVESTMENTS CORPORATE STOCK PART II, LINE 10B HARVEST FOUNDATIONINVESTMENTS - COPRORATE STOCK STATEMENT 9, SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10B COST BASIS FMV5,000 SHARES CISCO SYSTEMS INC. 101,900 296,000 4,696 SHARES AT&T INC. 88,907 106,928 2,719 SHARES BCE INC. 108,223 63,026 615 SHARES BROADCOM INC 21,879 142,582 485 SHARES CHUBB LTD 58,025 134,006 2,325 SHARES CISCO SYSTEMS INC. 94,188 137,640 1,639 SHARES CITIGROUP INC. COM 97,625 115,369 2,614 SHARES COMCAST CORP NEW CL A 102,936 98,103 416 SHARES DIAGEO PLC SPSD ADR 54,966 52,886 1,681 SHARES DOW INC REG 90,480 67,459 1,063 SHARES DUKE ENERGY CORP 91,343 114,528 598 SHARES GENUINE PARTS CO 54,348 69,822 863 SHARES JOHNSON AND JOHNSON COM 106,311 124,807 1,613 SHARES JOHNSON CONTROLS INTER 53,241 127,314 734 SHARES JPMORGAN CHASE & CO 59,188 175,947 4,997 SHARES KENVUE INC 88,684 106,686 323 SHARES LOWE'S COMPANIES INC 41,180 79,716 1,365 SHARES MEDTRONIC PLC SHS 126,529 109,036 987 SHARES MERCK AND CO INC SHS 59,134 98,187 1,323 SHARES MORGAN STANLEY 55,070 166,328 2,008 SHARES NEXTERA ENERGY INC SHS 71,123 143,954 1,219 SHARES NOVARTIS ADR 83,077 118,621 3,222 SHARES PFIZER INC 110,090 85,480 728 SHARES PNC FINCL SERVICES GROUP 75,748 140,395 328 SHARES QUALCOMM INC 55,476 50,387 1,077 SHARES RTX CORP 65,262 124,630 938 SHARES SIEMENS AG ADR 53,261 90,686 697 SHARES TARGET CORP 66,683 94,220 292 SHARES TRAVELERS COS INC 32,476 70,340 2,466 SHARES TRUIST FINL CORP 95,563 106,975 445 SHARES UNITED PARCEL SVC CL 72,921 56,115 36 SHARES ANSYS INC COM 11,685 12,144 364 SHARES ABBOTT LABS 36,859 41,172 219 SHARES ABBVIE INC SHS 35,640 38,916 127 SHARES ACCENTURE PLC SHS 34,957 44,677 62 SHARES ADOBE INC 27,725 27,570 300 SHARES ADVNCD MICRO D INC 35,763 36,237 175 SHARES AFLAC INC COM 9,150 18,102 118 SHARES AGILENT TECHNOLOGIES INC 15,872 15,852 68 SHARES AIR PRODUCTS&CHEM 17,596 19,723 125 SHARES AKAMAI TECHNOLOGIES INC 11,986 11,956 93 SHARES ALLSTATE CORP DEL 14,530 17,929 175 SHARES AMCOR PLC REG SHS 1,708 1,647 237 SHARES AMERICAN INTERNATIONAL 16,614 17,254 72 SHARES AMETEK INC 11,134 12,979 13 SHARES AMGEN INC COM 3,886 3,388 190 SHARES AMN ELEC POWER CO 15,951 17,524 125 SHARES ANALOG DEVICES INC COM 26,196 26,558 44 SHARES AON PLC REG SHS 15,310 15,803 134 SHARES APPLIED MATERIAL INC 21,921 21,792 268 SHARES ARCHER DANIELS MIDLD 16,923 13,539 54 SHARES ASSURANT INC 11,463 11,514 1,578 SHARES AT&T INC. 27,085 35,931 95 SHARES ATMOS ENERGY CORP COM 10,125 13,231 61 SHARES AUTOMATIC DATA PROC 14,359 17,857 10 SHARES AVERY DENNISON CORP 1,881 1,871 34 SHARES BALL CORP COM 1,483 1,874 180 SHARES BANK NEW YORK MELLON 7,876 13,829 1,292 SHARES BANK OF AMERICA CORP 34,424 56,783 89 SHARES BECTON DICKINSON CO 21,480 20,191 27 SHARES BIO TECHNE CORP COM STK 1,976 1,945 32 SHARES BLACKROCK INC 23,855 32,804 32 SHARES BLACKSTONE INC 27,684 29,483 494 SHARES BRISTOL-MYERS SQUIBB CO 26,449 27,941 53 SHARES BROADRIDGE FINL 11,979 11,983 108 SHARES C.H. ROBINSON WORLDWIDE 11,269 11,159 51 SHARES CADENCE DESIGN SYS INC 15,375 15,323 116 SHARES CAPITAL ONE FINL 11,789 20,685 121 SHARES CARDINAL HEALTH INC OHIO 14,312 14,311 29 SHARES CARRIER GLOBAL CORP REG 2,329 1,980 42 SHARES CBOE GLOBAL MARKETS INC 8,131 8,207 77 SHARES CDW CORP 13,862 13,401 70 SHARES CENCORA INC 15,264 15,728 160 SHARES CETENE CORP 10,472 9,693 409 SHARES CENTERPOINT ENERGY INC 13,309 12,978 141 SHARES CF INDS HLDGS INC 11,761 12,030 95 SHARES CHUBB LTD 15,311 26,249 129 SHARES CHURCH & DWIGHT CO INC 10,382 13,508 11 SHARES CIGNA CORP REG SHS 1,781 3,038 78 SHARES CINN FINCL CRP OHIO 8,566 11,209 806 SHARES CISCO SYSTEMS INC 42,552 47,715 444 SHARES CITIGROUP INC COM 20,559 31,253 79 SHARES CLOROX CO DEL COM 11,272 12,830 98 SHARES CME GROUP INC 16,109 22,759 193 SHARES CMS ENERGY CORP 12,494 12,863 202 SHARES COGNIZANT TECH SOLUTNS 16,004 15,534 663 SHARES COMCAST CORP NEW 24,739 24,882 426 SHARES CONAGRA BRANDS INC 12,316 11,822 163 SHARES CONSOLIDATED EDISON INC 11,429 14,544 329 SHARES CORNING INC 12,842 15,634 201 SHARES COSTAR GROUP INC COM 14,748 14,390 465 SHARES CSX CORP 10,333 15,006 145 SHARES DANAHER CORP DEL 33,031 33,285 34 SHARES DARDEN RESTURANTS 6,378 6,347 45 SHARES DEERE CO 17,318 19,067 25 SHARES DELL TECHNOLOGIES INC 2,974 2,881 376 SHARES DISNEY (WALT) CO COM 36,932 41,868 65 SHARES DOMINION ENERGY INC 3,046 3,501 10 SHARES DOMINOS PIZZA INC 4,262 4,198 62 SHARES DOVER CORP 10,852 11,631 48 SHARES DOW INC REG 2,405 1,926 114 SHARES DTE ENERGY COMPANY 13,372 13,766 214 SHARES DUKE ENERGY CORP NEW 21,057 23,056 190 SHARES DUPONT DE NEMOURS INC 13,689 14,488 174 SHARES EBAY INC COM 10,657 10,779 60 SHARES ECOLAB INC 9,093 14,059 24 SHARES EDISON INTL CALIF 1,345 1,916 208 SHARES EDWARDS LIFESCIENCES 15,560 15,398 86 SHARES ELECTRONIC ARTS INC 11,396 12,582 45 SHARES ELEVANCE HEALTH INC 21,303 16,601 107 SHARES EMERSON ELEC CO 6,752 13,261 28 SHARES ENPHASE ENERGY INC 2,001 1,923 30 SHARES ENTERGY CORP NEW 1,479 2,275 57 SHARES EQUIFAX INC 14,894 14,526 13 SHARES EVEREST GROUP LTD 4,413 4,712 108 SHARES EXELON CORPORATION 2,886 4,065 106 SHARES EXPEDITORS INTL WASH INC 11,817 11,742 23 SHARES FACTSET RESH SYS INC 11,121 11,046 167 SHARES FASTENAL COMPANY 10,190 12,009 71 SHARES FEDEX CORP DELAWARE COM 11,560 19,974 23 SHARES FIDELITY NATL INFO SVCS 1,719 1,858 28 SHARES FIRST SOLAR INC 4,880 4,935 106 SHARES FIRSTENERGY CORP 4,213 4,217 185 SHARES FORTIVE CORP 13,773 13,875 264 SHARES FOX CORP CL B 7,624 12,075 43 SHARES F5 INC 10,847 10,813 53 SHARES GALLAGHER ARTHUR J & CO 13,842 15,044 382 SHARES GEN DIGITAL INC 10,631 10,459 239 SHARES GENERAL MILLS 17,435 15,241 38 SHARES GENERAL MOTORS CO 1,746 2,024 14 SHARES GENUINE PARTS CO 1,859 1,635 305 SHARES GILEAD SCIENCES INC COM 26,440 28,173 17 SHARES GLOBAL PMTS INC GEORGIA 1,883 1,905 67 SHARES GOLDMAN SACHS GROUP 21,717 38,366 17 SHARES HARTFORD FINL SVCS GROUP 1,240 1,860 673 SHARES HEWLETT PACKARD 13,680 14,369 113 SHARES HOME DEPOT INC 31,700 43,956 55 SHARES HP INC 1,980 1,795 11 SHARES HUNT J B TRANS SVCS INC 1,873 1,877 8 SHARES IDEX CORP DELAWARE COM 1,658 1,674 30 SHARES IDEXX LAB INC DEL 12,368 12,403 62 SHARES ILLINOIS TOOL WORKS INC 8,138 15,721 197 SHARES INTEL CORP 5,670 3,950 108 SHARES INTERCONTINENTAL 11,576 16,093 36 SHARES INTL PAPER CO 1,315 1,938 194 SHARES INTRPUBLIC GRP OF CO 5,640 5,436 52 SHARES JM SMUCKER CO 6,455 5,726 84 SHARES JABIL CIRCUIT INC 12,180 12,088 61 SHARES JACK HENRY & ASSOC INC 10,781 10,693 92 SHARES JACOBS SOLUTIONS INC REG 9,295 12,293 452 SHARES JOHNSON AND JOHNSON COM 65,963 65,368 114 SHARES JOHNSON CONTROLS INTER 8,828 8,998 235 SHARES JPMORGAN CHASE & CO 22,020 56,332 310 SHARES JUNIPER NETWORKS INC 11,544 11,610 162 SHARES KELLANOVA 8,986 13,117 475 SHARES KEURIG DR PEPPER INC 15,207 15,257 87 SHARES KEYSIGHT TECHNOLOGIES 14,200 13,975 127 SHARES KIMBERLY CLARK 17,979 16,642 127 SHARES KKR & CO INC 18,743 18,785 457 SHARES KRAFT HEINZ CO 15,780 14,034 8 SHARES LABCORP HOLDINGS INC REG 1,829 1,835 333 SHARES LAM RESH CORP 23,906 24,053 125 SHARES LAMB WESTON HOLDINGS INC 8,799 8,354 161 SHARES LAUDER ESTEE COS INC 17,487 12,072 99 SHARES LINDE PLC NEW 27,072 41,448 75 SHARES LKQ CORP 3,469 2,756 83 SHARES LOWES COMPANIES INC 17,599 20,484 35 SHARES LULULEMON ATHLETICA INC 13,280 13,384 89 SHARES MARSH & MCLENNAN COS INC 15,130 18,904 100 SHARES MASCO CORP 7,439 7,257 62 SHARES MATCH GROUP INC 2,093 2,028 161 SHARES MC CORMICK NON VTG 11,321 12,275 147 SHARES MCDONALDS CORP 33,900 42,614 37 SHARES MCKESSON CORPORATION COM 15,059 21,087 325 SHARES MEDTRONIC PLC SHS 27,410 25,961 503 SHARES MERCK AND CO INC SHS 56,743 50,038 214 SHARES METLIFE INC COM 14,522 17,522 6 SHARES METTLER-TOLEDO INTL INC 7,384 7,342 270 SHARES MICRON TECHNOLOGY INC 22,491 22,723 14 SHARES MOLINA HEALTHCARE INC 4,314 4,075 248 SHARES MONSTER BEVERAGE SHS 14,085 13,035 32 SHARES MOODY'S CORP 14,807 15,148 162 SHARES NASDAQ OMX GRP INC 12,328 12,524 98 SHARES NETAPP INC 11,608 11,376 386 SHARES NEW NEWSCORP LLC SHS 11,496 11,746 437 SHARES NEWMONT CORPORATION 16,579 16,265 244 SHARES NEXTERA ENERGY INC SHS 19,862 17,492 345 SHARES NISOURCE INC 12,479 12,682 8 SHARES NORFOLK SOUTHERN CORP 1,141 1,878 16 SHARES NUCOR CORPORATION 2,489 1,867 70 SHARES NXP SEMICONDUCTORS N.V. 15,102 14,550 66 SHARES OLD DOMINION FGHT LINES 11,970 11,642 215 SHARES ON SEMICONDUCTOR CRP COM 14,083 13,556 166 SHARES OTIS WORLDWIDE CORP REG 14,998 15,373 126 SHARES PACCAR INC 8,079 13,107 48 SHARES PACKAGING CORP AMERICA 9,737 10,806 97 SHARES PAYCHEX INC 13,194 13,601 165 SHARES PAYPAL HOLDINGS INC 12,264 14,083 103 SHARES PENTAIR PLC SHS 10,065 10,366 1,279 SHARES PFIZER INC 36,591 33,932 850 SHARES PG&E CORP 14,985 17,153 113 SHARES PNC FINCL SERVICES GROUP 16,499 21,792 6 SHARES POOL CORPORATION 2,094 2,046 116 SHARES PPG INDUSTRIES 14,074 13,856 107 SHARES PRICE T ROWE GROUP INC 12,425 12,101 25 SHARES PRUDENTIAL FINANCIAL INC 2,161 2,963 60 SHARES PTC INC SHS 11,096 11,032 157 SHARES PUB SVC ENTERPRISE GRP 12,498 13,265 240 SHARES QUALCOMM INC 35,129 36,869 74 SHARES RAYMOND JAMES FINL INC 10,740 11,494 4 SHARES REGENERON PHARMACTLS 3,721 2,849 51 SHARES ROCKWELL AUTOMATION INC 14,623 14,575 222 SHARES ROLLINS INC 10,416 10,290 35 SHARES ROPER TECHNOLOGIES INC 15,741 18,195 117 SHARES ROSS STORES INC COM 17,451 17,699 46 SHARES S&P GLOBAL INC 16,877 22,909 31 SHARES SCHEIN (HENRY) INC COM 2,164 2,145 239 SHARES SCHWAB CHARLES CORP NEW 14,473 17,688 100 SHARES SEAGATE TECH HLDGS PUB 8,731 8,631 214 SHARES SEMPRA 13,550 18,772 43 SHARES SHERWIN WILLIAMS 14,808 14,617 133 SHARES SKYWORKS SOLUTIONS INC 11,804 11,794 36 SHARES SNAP ON INC COM 11,667 12,221 76 SHARES STARBUCKS CORP 6,604 6,935 148 SHARES STATE STREET CORP 14,534 14,526 104 SHARES STEEL DYNAMICS INC 11,996 11,863 9 SHARES STERIS PLC REG SHS 1,867 1,850 52 SHARES STRYKER CORP 10,565 18,723 31 SHARES SYNOPSYS INC 15,258 15,046 203 SHARES SYSCO CORPORATION 11,401 15,521 80 SHARES T-MOBILE US INC 8,481 17,658 78 SHARES TAKE TWO INTER SOFTWARE 14,194 14,358 15 SHARES TARGET CORP COM 1,873 2,028 114 SHARES TE CONNECTIVITY PLC 15,424 16,299 28 SHARES TELEDYNE TECH INC 11,304 12,996 103 SHARES TERADYNE INC 12,973 12,970 198 SHARES TEXAS INSTRUMENTS 28,556 37,127 445 SHARES THE MOSAIC COMPANY 11,456 10,938 79 SHARES THERMO FISHER SCIENTIFIC 42,927 41,098 153 SHARES TJX COS INC NEW 11,319 18,484 180 SHARES TRACTOR SUPPLY CO 0 9,551 55 SHARES TRAVELERS COS INC 10,004 13,249 157 SHARES TRIMBLE INC 11,247 11,094 15 SHARES ULTA BEAUTY INC 6,450 6,524 140 SHARES UNION PACIFIC CORP 28,131 31,926 194 SHARES UNITED PARCEL SVC CL 31,148 24,463 166 SHARES UNITEDHEALTH GROUP INC 85,203 83,973 281 SHARES US BANCORP 10,446 13,440 115 SHARES VERALTO CORP 11,989 11,713 63 SHARES VERISIGN INC 12,527 13,038 47 SHARES VERISK ANALYTICS INC 12,760 12,945 913 SHARES VERIZON COMMUNICATIONS CO 32,814 36,511 44 SHARES VULCAN MATERIALS CO 11,179 11,318 187 SHARES WR BERKLEY CORP 10,491 10,943 332 SHARES WALMART INC 26,497 29,996 1,259 SHARES WARNER BROS DISCOVERY 13,459 13,308 74 SHARES WASTE MANAGEMENT INC NEW 13,162 14,932 12 SHARES WATERS CORP 4,418 4,452 153 SHARES WEC ENERGY GROUP INC SHS 12,633 14,388 39 SHARES WEST PHARMACTL SVCS INC 12,925 12,775 39 SHARES WILLIS TOWERS WATSON PLC 12,385 12,216 53 SHARES WORKDAY INC CL A 14,471 13,676 204 SHARES WSTN DIGITAL CORP DEL 12,289 12,165 236 SHARES XCEL ENERGY INC 14,208 15,935 120 SHARES XYLEM INC SHS 13,984 13,922 99 SHARES YUM BRANDS INC 13,104 13,282 29 SHARES ZEBRA TECHNOLOGIES CRP A 11,398 11,200 108 SHARES ZOETIS INC 17,884 17,596 163 SHARES 3M COMPANY 14,159 21,042 698 SHARES ABB LTD SPON ADR 13,583 37,490 160 SHARES ACCENTURE PLC SHS 29,120 56,286 61 SHARES ADOBE INC 29,556 27,125 421 SHARES AIA GROUP LTD 12,125 12,133 475 SHARES AMAZON COM INC COM 57,946 104,210 482 SHARES AMPHENOL CORP 17,941 33,475 116 SHARES AON PLC REG SHS 15,876 41,663 381 SHARES APPLE INC 87,435 95,410 27 SHARES ARGENX SE 16,381 16,605 41 SHARES ASM INTERNATIONAL - NY RE 13,291 23,335 1,032 SHARES ASSA ABLOY AB ADR 9,637 15,119 446 SHARES ASTRAZENECA PLC 35,119 29,222 79 SHARES AVERY DENNISON CORP 17,353 14,783 248 SHARES BOOZ ALLEN HAMILTON HLDG 22,042 31,918 212 SHARES BRP INC 15,022 10,784 273 SHARES BUREAU VERITAS ADR 18,171 16,456 737 SHARES CARLSBERG AS 23,841 14,055 326 SHARES COCA COLA EUROPEAN 13,247 25,040 948 SHARES COMPUTERSHARE LTD SP ADR 16,446 19,894 43 SHARES CORPAY INC 16,213 14,552 144 SHARES DANAHER CORP DEL COM 29,583 33,055 309 SHARES DIAGEO PLC SPSD ADR 43,892 39,283 93 SHARES EQUIFAX INC 25,692 23,701 131 SHARES ESSILORLUXOTTICA SA 15,290 15,808 1,293 SHARES FANUC LTD- UNSP 18,794 16,861 280 SHARES HDFC BANK LTD 13,350 17,881 1,754 SHARES HEXAGON AB 11,627 16,602 934 SHARES INDUSTRIA DE DISENO 14,688 23,826 249 SHARES INTERCONTINENTAL 12,290 37,103 158 SHARES IQVIA HLDGS INC 14,688 31,049 628 SHARES KONE OYJ 16,182 15,286 784 SHARES LEGRAND SA-UNSP 17,024 15,139 145 SHARES LVMH MOET HENNESSY ADR 17,979 18,950 178 SHARES MARVELL TECH INC 13,818 19,660 97 SHARES MCDONALDS CORP 18,852 28,119 5,703 SHARES MIZUHO FINL GROUP INC 24,655 27,888 60 SHARES MOTOROLA SOLUTIONS INC 8,155 27,734 164 SHARES NIKE INC 26,618 12,410 1,489 SHARES NINTENDO LTD 14,748 21,784 127 SHARES NXP SEMICONDUCTORS N.V. 14,980 26,397 446 SHARES PERNOD-RICARD SA-UNSPON 17,160 10,026 158 SHARES PTC INC SHS 11,816 29,051 866 SHARES RELX PLC 16,597 39,334 80 SHARES ROCKWELL AUTOMATION INC 14,848 22,863 83 SHARES S&P GLOBAL INC 15,512 41,336 156 SHARES SALESFORCE INC 37,680 52,155 382 SHARES SCHWAB CHARLES CORP NEW 20,654 28,272 684 SHARES SHIMANO INC 12,193 9,152 182 SHARES SYSCO CORPORATION 14,736 13,916 274 SHARES TAIWAN S MANUFCTRING ADR 7,949 54,112 475 SHARES TECHTRONIC INDS SPD ADR 30,102 31,165 399 SHARES TENCENT HOLDINGS LTD ADR 15,051 21,219 153 SHARES TEXAS INSTRUMENTS 18,779 28,689 64 SHARES THERMO FISHER SCIENTIFIC 15,276 33,295 61 SHARES UNITEDHEALTH GROUP INC 29,010 30,857 148 SHARES VISA INC CL A SHRS 10,388 46,774 285 SHARES WARNER MUSIC GROUP CORP 9,056 8,835 243 SHARES WOLTERS KLUWR NV SPN ADR 12,090 40,114 137 SHARES ZOETIS INC 9,731 22,321 $6,859,758 $8,876,159 $140,000 MERRILL LYNCH & CO INC. 6.22% MATURES 9/15/2026 140419 143360 $140,000 BELLSOUTH TELECOM 6.375% MATURES 6/1/2028 141432 144691 $60,000 PNC FINANCIAL SERVICES 02.200% MATURES 11/01/2024 59824 59918 $70,000 WELLS FARGO & COMPANY VAR% MATURES 8/15/2026 68353 69860 $35,000 EQUINIX INC 01.550% MATURES 3/15/2028 29689 31526 $55,000 NEXTERA ENERGY CAPITAL 01.900% MATURES 3/15/2028 47111 49789 $50,000 PFIZER INC 02.625% MATURES 4/1/2030 43528 44850 $50,000 FANNIE MAE-ACES CMO 2018 VAR% MATURES 9/25/30 34403 35051 $35,000 INTEL CORP 04.150% MATURES 8/5/2032 32749 31858 $45,000 COMCAST CORP 04.650% MATURES 2/15/2033 42979 43465 $30,000 GOLDMAN SACHS GROUP VAR % MATURES 6/15/2027 29885 29821 $60,000 JPMORGAN CHASE & CO. VAR% MATURES 10/22/2027 61618 61408 $5,000 EQUINIX INC 01.1550% MATURES 3/15/2028 4472 4504 $45,000 AMERICAN EXPRESS CO 04.050% MATURES 5/3/2029 44199 43932 $55,000 PROLOGICS LP 01.250% MATURES 10/15/2030 45906 45081 $5,000 INTEL CORP 04.150% MATURES 8/5/2032 4709 4551 $10,000 INTEL CORP 04.150% MATURES 8/5/2032 9589 9102 $15,000 COMCAST CORP 04.650% MATURES 2/15/2033 14850 14488 $45,000 AIR PRODUCTS & CHEMICALS 04.850% MATURES 2/8/2034 43673 43935 7,561/12,326 SHS MICROSOFT CORPORATION 2880652 5195409 SEE STATEMENT 6859758 8876159 1438619 1360183 601315 616710 4,514 SHS HEALTHPEAK (FORMERLY HCP) FMV 100795 91499 27 SHS EQUITY RESIDENTIAL REIT FMV 1652 1938 1,000 SHS ISHARES TIPS FMV 97484 106550 6,800 ISHARES MSCI USA FMV 176099 826812 107,916/110,488 SHS SERIES R FIXED INC SHS FMV 1030246 886114 157 SHS REGENCY CENTERS CORP REIT FMV 11485 11607 735 SHS CROWN CASTLE FMV 67331 66709 24 SHS AMERICAN TOWER REIT INC FMV 4540 4402 56 SHS AVALON BAY FMV 11823 12318 104 SHS DIGITAL RLTY INC FMV 17912 18442 18 SHS EQUINIX INC FMV 13113 16972 37 SHS HCA HEALTHCARE INC FMV 1097 2101 135 SHS PROLOGIS INC FMV 14698 14270 119 SHS WELLTOWER INC FMV 10865 14998 587 SHS HOST HOTELS & RESORTS FMV 10683 10284 82 SHS KIMCO REALTY CORP FMV 1920 1921 13 SHS MID AMERICAN APT CMNTYS FMV 1990 2009 145 SHS REALTY INCM CRP MD FMV 7748 7744 ACCRUED INTEREST 11969 107 21880 DIVIDENDS RECEIVABLE 97 383 383 LICENSES & FEES 25 0 25 OFFICE EXPENSES 236 0 236 MEMBERSHIPS 3000 0 3000 BANK SERVICE CHARGES 525 0 525 INVESTMENT EXPENSE 125 125 0 ADR FEES 809 809 0 MARKETING 119 0 119 MERRILL LYNCH - INVESTMENT SERVICES 101189 101189 0 FOREIGN TAX WITHHOLDING 4585 4585 0 FEDERAL INCOME TAX EXPENSE 40000 0 0