2024-10-30T01:22:05-05:00 2023-12-31 930928924 PERKINS & COMPANY PC 1211 SW FIFTH AVE SUITE 1000 PORTLAND OR 97204 990PF 2023-01-01 931159949 WILLIAM C & JANI E MCCORMICK FOUNDATION WILL 5032217579 1980 WILLAMETTE FALLS DR SUITE 12 WEST LINN OR 97068 WILLIAM C MCCORMICK PRESIDENT 5032217579 2024-10-25 1 1 CYNTHIA P BARTHOLOMEW P01313965 5032210336 2024-10-25 2023 2024-10-15 13:58:12Z X 277343 X 4777 X 1 1 3672 3672 -14025 201705 0 2500 -5575 3673 2500 0 0 0 4735 474 4261 1759 1759 0 26 26 0 42 0 42 6562 2259 4303 0 0 6562 2259 4303 -12137 1414 2500 6865 1892 1892 81752 240048 275451 128485 0 0 217102 241940 277343 34500 0 34500 X 0 0 0 0 217102 207440 217102 207440 217102 241940 217102 -12137 2500 207465 25 207440 PUBLICLY TRADED SECURITIES P 37777 38936 -1159 -1159 PUBLICLY TRADED SECURITIES P 163928 176767 -12839 -12839 -13998 20 0 20 0 20 1894 0 0 0 1894 0 1874 1874 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A WILLIAM C MCCORMICK 5032217579 1980 WILAMETTE FALLS DR SUITE 120 WEST LINN OR 97068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C MCCORMICK 1980 WILLAMETTE FALLS DR SUITE 120 WEST LINN OR 97068 PRES/SECRETARY/TREASURER/BOARD MEMBER 10.00 0 0 0 JANI E MCCORMICK 1980 WILLAMETTE FALLS DR SUITE 120 WEST LINN OR 97068 BOARD MEMBER 2.00 0 0 0 KEITH H MEYERS 1211 SW FIFTH AVE SUITE 1000 PORTLAND OR 97204 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 220548 7203 0 227751 0 0 227751 3416 224335 11217 11217 20 20 11197 2500 13697 0 13697 4303 0 4303 13697 0 0 1270 5770 2004 1833 4289 15166 4303 0 0 0 4303 0 9394 9394 5772 0 0 0 0 0 0 0 5772 1483 4289 WILLIAM C MCCORMICK JANI E MCCORMICK WILLIAM C MCCORMICK 1980 WILLAMETTE FALLS DR SUITE 120 WEST LINN OR 97068 5032217579 WRITTEN APPLICATION N/A N/A 0 0 14 1 14 3672 18 -14025 0 -10352 0 -10352 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4735 474 4261 PURSUANT TO REG. 53.4942(A)-3(D)(2), THE WILLIAM C. & JANI E. MCCORMICK FOUNDATION HEREBY ELECTS TO APPLY THE CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEAR'S UNDISTRIBUTED INCOME. 7 UNITS 3M CO (MMM) 652 765 13 UNITS ABBOTT LABORATORIES (ABT) 1243 1431 12 UNITS ABBVIE INC COM (ABBV) 1737 1860 5 UNITS ACCENTURE PLC IRELAND CLA (ACN) 1474 1754 3 UNITS ADOBE INC (ADBE) 1621 1790 11 UNIT ADVANCED MICRO DEVICES (AMD) 1100 1621 4 UNITS AFLAC INCORPORATED (AFL) 309 330 2 UNITS AGILENT TECHNOLOGIES (A) 219 278 2 UNITS AIR PROD & CHEM INC (APD) 549 548 3 UNITS AIRBNB INC CL A (ABNB) 361 408 2 UNITS AKAMAI TECHNOLOGIES INC (AKAM) 207 237 1 UNIT ALEXANDRIA REAL ESTATE EQ INC (ARE) 109 127 2 UNITS ALLEGION PUB LTD CO (ALLE) 194 253 2 UNITS ALLSTATE CORP (ALL) 244 280 40 UNITS ALPHABET CL A (GOOGL) 4698 5588 35 UNITS ALPHABET INC CL C (GOOG) 4822 4932 12 UNITS ALTRIA GROUP INC (MO) 505 484 62 UNITS AMAZON COM INC (AMZN) 8249 9420 40 UNITS AMCOR PLC (AMCR) 338 386 5 UNITS AMER INTL GP INC NEW (AIG) 295 339 6 UNITS AMERICAN ELEC PWR CO INC (AEP) 440 487 8 UNITS AMERICAN EXPRESS CO (AXP) 1022 1499 3 UNITS AMERICAN TOWER CORP (AMT) 478 648 1 UNIT AMERIPRISE FINCL INC (AMP) 311 380 2 UNITS AMETEK INC NEW (AME) 282 330 4 UNITS AMGEN INC (AMGN) 1087 1152 4 UNITS AMPHENOL CORP NEW CL A (APH) 317 396 4 UNITS ANALOG DEVICES INC (ADI) 655 794 1 UNIT ANSYS INC (ANSS) 276 363 1 UNIT AON PLC CL A (AON) 313 291 7 UNITS APA CORPORATION (APA) 251 251 102 UNITS APPLE INC (AAPL) 17643 19638 10 UNITS APPLIED MATERIALS INC (AMAT) 803 1621 3 UNITS ARCH CAPITAL GROUP LTD (ACGL) 245 223 3 UNITS ARCHER DANIELS MIDLARM (ADM) 217 217 2 UNITS ARISTA NETWORKS INC (ANET) 373 471 48 UNITS AT&T INC (T) 718 805 2 UNITS ATMOS ENERGY GP (ATO) 215 232 2 UNITS AUTODESK INC DELAWARE (ADSK) 399 487 2 UNITS AUTOMATIC DATA PROCESS INC (ADP) 480 466 2 UNITS AVALONBAY COMM INC (AVB) 334 374 18 UNITS BAKER HUGHES COMPANY CL A (BKR) 611 615 3 UNITS BALL CORP (BALL) 128 172 43 UNITS BANK OF AMERICA CORP (BAC) 1143 1448 5 UNITS BAXTER INTL INC (BAX) 164 193 12 UNITS BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 4044 4280 2 UNITS BEST BUY CO (BBY) 136 156 2 UNITS BIO-TECHNE CORP (TECH) 127 154 1 UNIT BLACKROCK INC (BLK) 615 812 4 UNITS BLACKSTONE INC (BX) 369 524 3 UNITS BOEING CO (BA) 591 782 7 UNITS BORG WARNER INC (BWA) 233 251 14 UNITS BOSTON SCIENTIFIC CORP (BSX) 702 809 14 UNITS BRISTOL MYERS SQUIBB CO (BMY) 686 718 3 UNITS BROADCOM INC (AVGO) 2587 3349 1 UNIT BROADRIDGE FIN SOLU.LLC (BR) 173 206 3 UNITS BROWN & BROWN INC (BRO) 200 213 2 UNITS BUNGE GLOBAL SA (BG) 203 202 2 UNITS CADENCE DESIGN SYSTEM (CDNS) 480 545 4 UNITS CAESARS ENTERTAINMENT ING NEW (CZR) 165 188 2 UNITS CAPITAL ONE FINANCIAL GORP (COF) 181 262 3 UNITS CARDINAL HEALTH INC (CAH) 276 302 2 UNITS CARMAX INC (KMX) 124 153 11 UNIT CARNIVAL CP NEW PAIRED COM (CCL) 127 204 4 UNITS CARRIER GLOBAL CORPORATION (CARR) 194 230 3 UNITS CATERPILLAR ING (CAT) 742 887 3 UNITS CBRE GROUP INC CL A (CBRE) 200 279 1 UNIT CDW CORPORATION (CDW) 199 227 1 UNIT CENCORA INC (COR) 189 205 12 UNITS CENTENE CORPORATION (CNC) 717 890 4 UNITS CENTERPOINT ENERGY INC (CNP) 107 114 9 UNITS CHARLES SCHWAB NEW (SCHW) 444 619 4 UNITS CHEVRON CORP (CYX) 657 597 6 UNITS CHUBB LTD (CB) 988 1356 1 UNIT CINTAS CORP (CTAS) 499 603 13 UNITS CISCO SYS INC (CSCO) 679 657 11 UNIT CITIGROUP INC NEW (C) 456 566 2 UNITS CLOROX CO (CLX) 242 285 5 UNITS CME GROUP INC (CME) 951 1053 6 UNITS CMS ENERGY CP (CMS) 316 348 28 UNITS COCA COLA CO (KO) 1528 1650 4 UNITS COGNIZANT TECH SOLUTIONS GL A (CTSH) 260 302 6 UNITS COLGATE PALMOLIVE CO (CL) 459 478 32 UNITS COMCAST CORP (NEW) CLASS A (CMCSA) 1376 1403 14 UNITS CONOCOPHILLIPS (COP) 1404 1625 4 UNITS CONSTELLATION BRANDS INC CL A (STZ) 862 967 2 UNITS CONSTELLATION ENERGY CORP (CEG) 227 234 6 UNITS COPART INC (CPRT) 265 294 9 UNITS CORNING INC (GLW) 242 274 16 UNITS CORTEVA INC (CTVA) 699 767 2 UNITS COSTAR GROUP INC (CSGP) 146 175 3 UNITS COSTCO WHOLESALE CORP NEW (COST) 1657 1980 10 UNITS COTERRA ENERGY INC (CTRA) 262 255 3 UNITS CROWN CASTLE INC (CCI) 260 345 11 UNIT CSX CORP (CSX) 332 381 1 UNIT CUMMINS INC (CMI) 216 239 11 UNIT CVS HEALTH CORP COM (CVS) 752 869 4 UNITS D R HORTON INC (DHI) 408 608 5 UNITS DANAHER CORPORATION (DHR) 1020 1157 1 UNIT DARDEN RESTAURANTS (DRI) 142 164 2 UNITS DEERE & CO (DE) 747 800 7 UNITS DELTA AIR LINES INC NEW (DAL) 224 282 6 UNITS DEVON ENERGY CORP NEW (DVN) 280 272 3 UNITS DEXCOM INC (DXCM) 258 372 2 UNITS DIAMONDBACK ENERGY INC (FANG) 307 310 2 UNITS DIGITAL REALTY TRUST INC (DLR) 235 269 2 UNITS DISCOVER FINCL SVCS (DFS) 165 225 2 UNITS DOLLAR GEN CORP NEW COM (DG) 233 272 2 UNITS DOLLAR TREE INC (DLTR) 218 284 7 UNITS DOMINION ENERGY INC (D) 277 329 4 UNITS DTE ENERGY COMPANY (DTE) 384 441 4 UNITS DUPONT DE NEMOURS INC (DD) 289 308 2 UNITS EATON CORP PLC SHS (ETN) 391 482 4 UNITS EBAY INC (EBAY) 161 174 2 UNITS ECOLAB INC (ECL) 318 397 6 UNITS EDWARD LIFESCIENCES CORP (EW) 414 458 2 UNITS ELECTRONIC ARTS INC (EA) 253 274 2 UNITS ELEVANCE HEALTH INC (ELV) 928 943 6 UNITS ELI LILLY & CO (LLY) 3460 3498 5 UNITS EMERSON ELECTRIC CO (EMR) 451 487 1 UNIT ENPHASE ENERGY (ENPH) 95 132 4 UNITS ENTERGY CORP NEW (ETR) 364 405 6 UNITS EOG RESOURCES INC (EOG) 769 726 1 UNIT EQUIFAX INC (EFX) 179 247 1 UNIT EQUINIX INC (EQIX) 699 805 1 UNIT ESSEX PROPERTYTRUST INC (ESS) 209 248 2 UNITS ETSY INC COM (HSY) 151 162 6 UNITS EVERGY INC (EVRG) 290 313 7 UNITS EXELON CORP (EXC) 269 251 2 UNITS EXPEDIA GROUP INC (EXPE) 190 304 2 UNITS EXTRA SPACE STORAGE INC (EXR) 216 321 24 UNITS EXXON MOBIL CORP (XOM) 2627 2400 1 UNIT F5 INC (FFIV) 146 179 5 UNITS FASTENAL CO (FAST) 287 324 2 UNITS FEDEX CORP (FDX) 476 506 4 UNITS FIDELITY NATL INFORMATION SE (FIS) 198 240 1 UNIT FIRST SOLAR INC COM (FSLR) 151 172 3 UNITS FIRSTENERGY CORP (FE) 105 110 4 UNITS FISERV INC (FL) 438 531 4 UNITS FMC CORP NEW (FMC) 213 252 6 UNITS FORTINET INC (FTNT) 337 351 3 UNITS FORTIVE CORP (FTV) 210 221 12 UNITS FREEPORT-MCMORAN CL-B (FCX) 402 511 1 UNIT GALLAGHER ARTHUR J & CO (AJG) 228 225 2 UNITS GARMIN LTD (GRMN) 204 257 1 UNIT GARTNER INC (IT) 343 451 3 UNITS GE HEALTHCARE TECHNOLOGIES INC (GEHC) 192 232 7 UNITS GENERAL ELECTRIC CO (GE) 747 893 4 UNITS GENERAL MILLS INC (GIS) 253 261 7 UNITS GENERAL MTRS CO (GM) 205 251 1 UNIT GENL DYNAMICS CORP (GD) 246 260 1 UNIT GENUINE PARTS CO (GPC) 128 139 10 UNITS GILEAD SCIENCE (GILD) 776 810 2 UNITS GLOBAL PAYMENT INC (GPN) 218 254 4 UNITS GOLDMAN SACHS GRP INC (GS) 1208 1543 1 UNIT HCA HEALTHCARE INC (HCA) 241 271 2 UNITS HERSHEY COMPANY (HSY) 378 373 16 UNITS HEWLETT PACKARD ENTERPRISE (HPE) 243 272 2 UNITS HILTON WORLDWIDE HLDGS INC (HLT) 296 364 3 UNITS HOLOGIC INC (HOLX) 203 214 7 UNITS HOME DEPOT INC (HD) 1995 2426 4 UNITS HONEYWELL INTL INC (HON) 722 839 8 UNITS HOST HOTELS & RESORTS INC (HST) 125 156 7 UNITS HP INC COM (HPQ) 181 211 1 UNIT IDEXX LABS (IDXX) 428 555 2 UNITS ILL TOOL WORKS INC (ITW) 445 524 3 UNITS INCYTE CORP (INCY) 165 188 3 UNITS INGERSOLL RAND INC (IR) 178 232 27 UNITS INTEL CORP (INTC) 914 1357 9 UNITS INTERCONTINENTAL EXCHANGE INC (ICE) 862 1156 2 UNITS INTERNATIONAL FLAVORS&FRAGRANC (IFF) 151 162 4 UNITS INTERNATIONAL PAPER CO (IP) 130 145 6 UNITS INTERPUBLIC GROUP OF COS INC (IPG) 169 196 6 UNITS INTL BUSINESS MACHINES CORP (IBM) 818 981 2 UNITS INTUIT INC (INTU) 1008 1250 2 UNITS INTUITIVE SURGICAL INC (ISRG) 545 675 1 UNIT IQVIA HOLDINGS INC (IQV) 184 231 4 UNITS IRON MOUNTAIN INC (IRM) 236 280 2 UNITS JACOBS SOLUTIONS INC (J) 254 260 8 UNITS JOHNSON & JOHNSON (JNJ) 1375 1254 4 UNITS JOHNSON CTLS INTL PLC (JCI) 194 231 20 UNITS JPMORGAN CHASE & CO (JPM) 2737 3402 8 UNITS JUNIPER NETWORKS (JNPR) 200 236 14 UNITS KENVUE INC (KVUE) 276 301 9 UNITS KEURIG DR PEPPER INC COM (KDP) 255 300 2 UNITS KEYSIGHT TECHNOLOGIES INC (KEYS) 244 318 2 UNITS KIMBERLY CLARK CORP (KMB) 244 243 16 UNITS KINDER MORGAN INCORP (KMI) 269 282 1 UNIT KLA CORPORATION (KLAC) 463 581 8 UNITS KRAFT HEINZ CO COM (KHC) 249 296 4 UNITS KROGER CO (KR) 173 183 1 UNIT L3HARRIS TECHNOLOGIES INC (LHX) 190 211 3 UNITS LABORATORY CP AMER HLDGS NEW (LH) 572 682 1 UNIT LAM RESEARCH CORPORATION (LRCX) 600 783 2 UNITS LAMB WESTON HLDGS INC COM (LW) 174 216 3 UNITS LAS VEGAS SANDS CORPORATION (LVS) 139 148 3 UNITS LINDE PLC (LIN) 1096 1232 2 UNITS LOCKHEED MARTIN CORP (LMT) 893 906 4 UNITS LOWES COMPANIES INC (LOW) 754 890 1 UNIT LULULEMON ATHLETICA INC (LULU) 402 511 10 UNITS MARATHON OIL CO (MRO) 253 242 3 UNITS MARATHON PETROLEUM CORP (MPC) 448 445 3 UNITS MARRIOTT INTL INC NEW CL A (MAR) 566 677 2 UNITS MARSH & MCLENNAN COS INC (MMC) 373 379 4 UNITS MASCO CORP (MAS) 199 268 7 UNITS MASTERCARD INC CL A (MA) 2481 2986 4 UNITS MC CORMICK AND CO NON VOTING (MKC) 243 274 6 UNITS MC DONALDS CORP (MCD) 1530 1779 1 UNIT MCKESSON CORP (MCK) 450 463 13 UNITS MEDTRONIC PLC SHS (MDT) 1024 1071 19 UNITS MERCK & CO INC NEW COM (MRK) 1964 2071 15 UNITS META PLATFORMS INC CL A (META) 4710 5309 5 UNITS METLIFE INCORPORATED (MET) 292 331 5 UNITS MGM RESORTS INTERNATIONAL (MGM) 183 223 4 UNITS MICROCHIP TECHNOLOGY INC (MCHP) 298 361 7 UNITS MICRON TECH INC (MU) 468 597 51 UNIT MICROSOFT CORP (MSFT) 16795 19178 3 UNITS MODERNA INC (MRNA) 236 298 6 UNITS MONDELEZ INTL INC COM (MOLZ) 384 435 5 UNITS MONSTER BEVERAGE CORP NEW COM (MNST) 252 288 1 UNIT MOODYS CORP (MCO) 309 391 9 UNITS MORGAN STANLEY (MS) 645 839 1 UNIT MOTOROLA SOLUTIONS INC (MSI) 279 313 3 UNITS NETAPP INC COM (NTAP) 220 264 3 UNITS NETFLIX INC (NFLX) 1221 1461 5 UNITS NEWMONT CORPORATION (NEM) 192 207 17 UNITS NEXTERA ENERGY INC (NEE) 910 1033 9 UNITS NIKE INC B (NKE) 932 977 1 UNIT NORFOLK SOUTHERN CORP (NSC) 197 236 1 UNIT NORTHROP GRUMMAN CP(HLDG CO) (NOC) 481 468 3 UNITS NRG ENERGY INC (NRG) 122 155 2 UNITS NUCOR CORPORATION (NUE) 281 348 17 UNITS NVIDIA CORPORATION (NVDA) 7306 8419 3 UNITS NXP SEMICONDUCTORS NV (NXPI) 547 689 1 UNIT O'REILLY AUTOMOTIVE INC NEW (ORLY) 879 950 4 UNITS OCCIDENTAL PETROLEUM CORP DE (OXY) 248 239 2 UNITS OMNICOM GROUP (OMC) 151 173 4 UNITS ONEOK INC (OKE) 269 281 10 UNITS ORACLE CORP (ORCL) 1037 1054 5 UNITS OTIS WORLDWIDE CORP (OTIS) 385 447 3 UNITS PACCAR INC (PCAR) 244 293 2 UNITS PALO ALTO NETWORKS INC (PANW) 492 590 9 UNITS PARAMOUNT GLOBAL CLASS B (PARA) 128 133 1 UNIT PARKER HANNIFIN CORP (PH) 367 461 2 UNITS PAYCHEX INC (PAYX) 233 238 2 UNITS PAYCOM SOFTWARE INC (PAYC) 361 413 9 UNITS PAYPAL HLDGS INC COM (PYPL) 493 553 9 UNITS PEPSICO INC NC (PEP) 1441 1529 41 UNIT PFIZER INC (PFE) 1264 1180 13 UNITS PG&E CORP (PCG) 204 234 10 UNITS PHILIP MORRIS INTL INC (PM) 909 941 4 UNITS PHILLIPS 66 COM (PSX) 481 533 8 UNITS PNC FINL SVCS GP (PNC) 962 1239 2 UNITS PPG INDUCTRIES INC (PPG) 247 299 16 UNITS PROCTER & GAMBLE (PG) 2370 2345 4 UNITS PROGRESSIVE CORP OHIO (PGR) 614 637 6 UNITS PROLOGIS INC COM (PLD) 605 800 4 UNITS PRUDENTIAL FINANCIAL INC (PRU) 357 415 2 UNITS PTC INC COM (PTC) 272 350 4 UNITS PUBLIC SERVICE ENTERPRISE GP (PEG) 237 245 1 UNIT PUBLIC STORAGE (PSA) 248 305 3 UNITS PULTE GROUP INC (PHM) 212 310 2 UNITS QORVO INC COM (QRVO) 177 225 7 UNITS QUALCOMM INC (QCOM) 761 1012 1 UNIT QUANTA SERVICES INC (PWR) 165 216 5 UNITS REALTY INCOME CORP (0) 245 287 1 UNIT REGENERON PHARMACEUTICALS INC (REGN) 796 878 15 UNITS REGIONS FINANCIAL CORP NEW (RF) 251 291 1 UNIT RESMED INC (RMD) 147 172 2 UNITS REWITY INC (RVTY) 177 219 3 UNITS ROCKWELL AUTOMATION INC (ROK) 631 931 1 UNIT ROPER TECHNOLOGIES INC (ROP) 478 545 2 UNITS ROYAL CARIBBEAN GROUP COM (RCL) 163 259 18 UNITS RTX CORPORATION (RTX) 1284 1515 2 UNITS S&P GLOBAL INC COM (SPGI) 700 881 7 UNITS SALESFORCE INC (CRM) 1414 1842 1 UNIT SBA COMMUNICATNS CORP NEW CL A (SBAC) 193 254 2 UNITS SEAGATE TECHNOLOGY HLDNGS PLC (STX) 131 171 13 UNITS SEMPRA (SRE) 810 971 1 UNIT SERVICENOW INC (NOW) 541 706 2 UNITS SHERWIN WILLIAMS COMPANY OHIO (SHW) 477 624 2 UNITS SIMON PPTY GROUP INC (SPG) 210 285 2 UNITS SKYWORKS SOLUTIONS INC (SWKS) 181 225 5 UNITS SOUTHERN CO (SO) 327 351 9 UNITS SOUTHWEST AIRLINES (LUV) 221 260 8 UNITS STARBUCKS CORP WASHINGTON (SBUX) 754 768 2 UNITS STEEL DYNAMICS INC (STLD) 198 236 2 UNITS STRYKER CORP (SYK) 527 599 1 UNIT 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VERISIGN INC (VRSN) 206 206 1 UNIT VERISK ANALYTICS INC COM (VRSK) 231 239 28 UNITS VERIZON COMMUNICATIONS (VZ) 879 1056 2 UNITS VERTEX PHARMACEUTICALS (VRTX) 735 814 18 UNITS VIATRIS INC (VTRS) 161 195 9 UNITS VICI PROPERTIES INC (VICI) 246 287 11 UNIT VISA INC CL A (V) 2549 2864 1 UNIT VULCAN MATERIALS CO (VMC) 203 227 1 UNIT WABTEC CORP (WAB) 99 127 9 UNITS WALMART INC (WMT) 1449 1419 13 UNITS WALT DISNEY CO HLDG CO (DIS) 1080 1174 12 UNITS WARNER BROS DISCOVERY INC SER (WBD) 122 137 2 UNITS WASTE MGMT INC (DELA) (WM) 312 358 20 UNITS WELLS FARGO & CO NEW (WFC) 790 984 3 UNITS WELLTOWER INC (WELL) 254 271 6 UNITS WEYERHAEUSER CO (WY) 173 209 25 UNITS WILLIAMS CO INC (WMB) 780 871 1 UNIT WILLIS TOWERS WATSON PLO LTD (WTW) 204 241 3 UNITS XCEL ENERGY INC (XEL) 174 186 3 UNITS XYLEM INC COM (XYL) 269 343 3 UNITS YUM BRANDS INC (YUM) 356 392 2 UNITS ZIMMER BIOMET HLDGS INC COM (ZBH) 210 243 5 UNITS ZIONS BANCORPORATION N A (ZION) 180 219 4 UNITS ZOETIS INC CLASS-A (ZTS) 666 789 BROKER'S ADJUSTMENT TO COST BASIS 25 OREGON CHARITABLE RENEWAL FEE 42 0 42 GRANT RECOVERY 2500 INVESTMENT FEES 1759 1759 0 FOREIGN TAX 26 26 0