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4.000% - 07/2 14725 14647 NIKE INC NOTE CALL - 2.375% - 22823 23089 ACCENTURE PLC 3321 5337 APPLE INC 5369 12603 ASTRAZENECA 1629 3729 BAKER HUGHES COMPANY 2482 5463 BANK OF AMERICA CORP 2377 3146 BLACKROCK INC 5069 6378 CARRIER GLOBAL 3694 3713 CHARLES SCHWAB CORP 2771 7077 CHEVRON CORP 5192 10769 CIENA CORP 1781 4078 CISCO SYSTEMS INC 4036 6193 CVS CAREMARK CORP 3409 5125 EMBRAER EMPRESA BR 4899 5574 FEDEX CORPORATION 3512 3464 FIRST ENERGY CORP 4168 5452 FIRST REPUBLIC BANK 3332 4876 FORD MOTOR COMPANY 4735 5175 GEN DYNAMICS CP 2766 4962 GOLDMAN SACHS GROUP 2314 3434 INTERCONTINENTAL EXCHANGE, INC 3348 3591 INTERNATIONAL PAPER CO 4572 3463 ISHARE SP SMALL CAP 600 INDEX 11022 12776 ISHARES CORE MSCI EMERGING MAR 11569 10041 JOHNSON & JOHNSON 5394 9716 JP MORGAN CHASE 1683 6705 KINDER MORGAN INC 4797 5243 KONINKLIJKE PHILIPS ELECTRONIC 5532 3822 MAGNA INTERNATIONAL INC 2573 3371 MEDTRONIC PLC 3449 3109 METHANEX CORPORATION 4838 5111 MICROSOFT CORP 1434 11991 NEWMONT GOLDCORP CORPORATION 3382 4956 PAYPAL HOLDINGS, INC 6217 4985 PROCTER GAMBLE CO 2929 5305 QUALCOMM INC 2377 4947 REALTY INCOME CORP 6283 6026 SALESFORCE.COM 3849 3315 SANOFI-AVENTIS SPONSORED ADR 5569 4843 SIEMENS AG 6561 6191 STARBUCKS CORP COM 2480 3472 US BANCORP 5212 6542 VANGUARD FTSE EUROPEAN ETF 12321 12197 VENTAS INC 3700 3379 VERIZON COMMUNICATIONS 4926 4925 VISA INC 2432 3116 WAL-MART STORES INC 2882 6381 WALT DISNEY HOLDINGS CO 5200 3910 76495 72310 Administrative Fees 8257 8257 Bank Charges 67 67 State or Local Filing Fees 50 50 Class Action Lawsuit Proceeds 311 311 Investment Management Services 3773 3773 990-PF Extension for 2021 485 Foreign Tax Paid 131 131