Canopy Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M	Common Stock	88579Y101	229,264	1,776	SH		SOLE		770	0	1,006
Aac Technologies Holdings Inc A D R	Common Stock	000304105	102,320	21,541	SH		SOLE		0	0	21,541
Abbott Laboratories	Common Stock	002824100	1,568,496	13,867	SH		SOLE		11,300	0	2,567
Abbvie Inc	Common Stock	00287Y109	1,036,346	5,832	SH		SOLE		2,837	0	2,995
Accenture PLC F Class A	Common Stock	G1151C101	1,792,370	5,095	SH		SOLE		4,233	0	862
Adobe Inc	Common Stock	00724F101	570,524	1,283	SH		SOLE		449	0	834
Advanced Micro Devices I	Common Stock	007903107	315,869	2,615	SH		SOLE		200	0	2,415
Advantest Corp F Sponsored ADR	Common Stock	00762U200	227,048	3,991	SH		SOLE		9	0	3,982
Aegon LTD Amer Reg G D R	Common Stock	0076CA104	61,456	10,434	SH		SOLE		0	0	10,434
Aflac Inc	Common Stock	001055102	335,663	3,245	SH		SOLE		61	0	3,184
Allianz Se F Unsponsored ADR	Common Stock	018820100	256,231	8,390	SH		SOLE		120	0	8,270
Alphabet Inc. Class A	Common Stock	02079K305	7,278,774	38,451	SH		SOLE		21,327	0	17,124
Alphabet Inc. Class C	Common Stock	02079K107	2,176,348	11,428	SH		SOLE		7,988	0	3,440
Alstom SA F Sponsored ADR	Common Stock	021244207	76,059	35,050	SH		SOLE		0	0	35,050
Amazon.Com Inc	Common Stock	023135106	8,989,009	40,972	SH		SOLE		27,984	0	12,988
American Express Co	Common Stock	025816109	1,500,570	5,056	SH		SOLE		3,480	0	1,576
American Tower Corp	Common Stock	03027X100	298,041	1,625	SH		SOLE		1,014	0	611
Amgen Inc	Common Stock	031162100	1,102,247	4,229	SH		SOLE		3,182	0	1,047
Amphenol Corp Class A	Common Stock	032095101	661,859	9,530	SH		SOLE		8,480	0	1,050
Analog Devices Inc	Common Stock	032654105	740,211	3,484	SH		SOLE		3,002	0	482
Anz Group Holdings LTD F Unsponsored ADR	Common Stock	03736N104	218,431	12,418	SH		SOLE		0	0	12,418
Aon PLC F Class A	Common Stock	G0403H108	216,573	603	SH		SOLE		3	0	600
Apple Inc	Common Stock	037833100	14,033,022	56,037	SH		SOLE		26,052	0	29,985
Applied Materials	Common Stock	038222105	429,343	2,640	SH		SOLE		19	0	2,621
Applovin Corp Com CL A	Common Stock	03831W108	347,470	1,073	SH		SOLE		9	0	1,064
Asml Holding N V F Sponsored ADR	Common Stock	N07059210	442,185	638	SH		SOLE		81	0	557
Astrazeneca PLC F Sponsored ADR	Common Stock	046353108	324,652	4,955	SH		SOLE		26	0	4,929
Auto Data Processing	Common Stock	053015103	2,454,541	8,385	SH		SOLE		5,962	0	2,423
Autodesk Inc	Common Stock	052769106	212,810	720	SH		SOLE		3	0	717
Bank Of America Corp	Common Stock	060505104	1,460,854	33,239	SH		SOLE		22,313	0	10,926
Barclays PLC A D R	Common Stock	06738E204	173,581	13,061	SH		SOLE		117	0	12,944
Berkshire Hathaway Class B	Common Stock	084670702	1,120,574	2,472	SH		SOLE		167	0	2,305
BlackRock FNDG Inc	Common Stock	09290D101	1,221,931	1,192	SH		SOLE		1,174	0	18
Boeing Co	Common Stock	097023105	318,069	1,797	SH		SOLE		1,230	0	567
Booking Holdings Inc	Common Stock	09857L108	953,937	192	SH		SOLE		126	0	66
Brasil SA A D R	Common Stock	10552T107	123,569	30,361	SH		SOLE		0	0	30,361
Bristol Myers Squibb	Common Stock	110122108	279,576	4,943	SH		SOLE		3,133	0	1,810
Broadcom Inc	Common Stock	11135F101	1,505,595	6,494	SH		SOLE		152	0	6,342
Broadridge Finl Solu	Common Stock	11133T103	93,827	415	SH		SOLE		14	0	401
Caterpillar	Common Stock	149123101	1,661,804	4,581	SH		SOLE		3,401	0	1,180
Charles Schwab Corp	Common Stock	808513105	1,200,368	16,219	SH		SOLE		11,838	0	4,381
Chevron Corp.	Common Stock	166764100	1,006,059	6,946	SH		SOLE		5,727	0	1,219
Chubb LTD F	Common Stock	H1467J104	1,331,213	4,818	SH		SOLE		3,253	0	1,565
Cisco Systems	Common Stock	17275R102	898,123	15,171	SH		SOLE		6,257	0	8,914
Cme Group Inc	Common Stock	12572Q105	202,272	871	SH		SOLE		22	0	849
Coca Cola	Common Stock	191216100	413,220	6,637	SH		SOLE		5,535	0	1,102
Colgate Palmolive Co	Common Stock	194162103	262,639	2,889	SH		SOLE		1,041	0	1,848
Comcast Corp Class A	Common Stock	20030N101	206,040	5,490	SH		SOLE		1,979	0	3,511
Commerce Bancshares	Common Stock	200525103	224,877	3,609	SH		SOLE		0	0	3,609
Commonwealth BK Aust F Sponsored ADR	Common Stock	202712600	305,538	3,194	SH		SOLE		17	0	3,177
Communication Services Select Sector SPDR Fund	ETF	81369Y852	200,858	2,074	SH		SOLE		2,074	0	0
Companhia Energetic F Sponsored ADR	Common Stock	204409601	34,331	19,396	SH		SOLE		0	0	19,396
Conocophillips	Common Stock	20825C104	810,616	8,174	SH		SOLE		6,444	0	1,730
Copart Inc	Common Stock	217204106	208,670	3,636	SH		SOLE		2,876	0	760
Costco Wholesale Co	Common Stock	22160K105	2,054,277	2,242	SH		SOLE		1,208	0	1,034
Danaher Corp	Common Stock	235851102	746,726	3,253	SH		SOLE		2,192	0	1,061
DBS Group Holdings Lim F Sponsored ADR	Common Stock	23304Y100	254,544	1,988	SH		SOLE		45	0	1,943
Deere & Co	Common Stock	244199105	868,161	2,049	SH		SOLE		1,659	0	390
Dimensional Core Fixed Income ETF	ETF	25434V872	3,355,292	81,301	SH		SOLE		81,301	0	0
Dimensional Emerg Core Eqy MRKT ETF	ETF	25434V302	333,553	13,147	SH		SOLE		13,147	0	0
Dimensional ETF (trust World Ex US Core)	ETF	25434V880	4,127,916	166,046	SH		SOLE		166,046	0	0
Dimensional US Core Equity Markt ETF	ETF	25434V104	6,843,228	169,010	SH		SOLE		169,010	0	0
DR Reddy S Laboratorie F Sponsored ADR	Common Stock	256135203	304,763	19,301	SH		SOLE		358	0	18,943
Duke Energy Corp	Common Stock	26441C204	71,108	660	SH		SOLE		50	0	610
Eaton Corp PLC F	Common Stock	G29183103	798,147	2,405	SH		SOLE		1,253	0	1,152
Ecolab Inc	Common Stock	278865100	581,348	2,481	SH		SOLE		273	0	2,208
Edwards Lifesciences Corp	Common Stock	28176E108	553,448	7,476	SH		SOLE		6,854	0	622
Emerson Electric Co	Common Stock	291011104	464,118	3,745	SH		SOLE		3,243	0	502
ExxonMobil	Common Stock	30231G102	564,420	5,247	SH		SOLE		92	0	5,155
Fair Isaac Intl Corp	Common Stock	303250104	722,708	363	SH		SOLE		2	0	361
Financial Select Sector SPDR Fund	ETF	81369Y605	212,459	4,396	SH		SOLE		4,396	0	0
General Dynamics Corp	Common Stock	369550108	203,151	771	SH		SOLE		626	0	145
General Electric Co	Common Stock	369604301	397,627	2,384	SH		SOLE		1,254	0	1,130
General Mills Inc	Common Stock	370334104	332,369	5,212	SH		SOLE		1,840	0	3,372
Gilead Sciences Inc	Common Stock	375558103	408,553	4,423	SH		SOLE		1,202	0	3,221
Goldman Sachs Group	Common Stock	38141G104	538,835	941	SH		SOLE		320	0	621
HDFC Bank LTD A D R	Common Stock	40415F101	358,829	5,619	SH		SOLE		60	0	5,559
Hermes Interntnl Sca F Sponsored ADR	Common Stock	42751Q105	253,372	1,060	SH		SOLE		10	0	1,050
Hitachi LTD F Sponsored ADR	Common Stock	433578507	260,209	5,261	SH		SOLE		43	0	5,218
Home Depot	Common Stock	437076102	912,571	2,346	SH		SOLE		703	0	1,643
Honeywell Intl Inc	Common Stock	438516106	714,264	3,162	SH		SOLE		1,910	0	1,252
HSBC HLDGS PLC F Sponsored ADR	Common Stock	404280406	233,451	4,720	SH		SOLE		112	0	4,608
Hudbay Minerals Inc	Common Stock	443628102	121,298	14,975	SH		SOLE		0	0	14,975
IBM	Common Stock	459200101	293,253	1,334	SH		SOLE		88	0	1,246
Icici Bank LTD A D R	Common Stock	45104G104	423,564	14,185	SH		SOLE		0	0	14,185
Illinois Tool Works	Common Stock	452308109	776,654	3,063	SH		SOLE		226	0	2,837
Imperial Oil LTD F	Common Stock	453038408	201,494	3,271	SH		SOLE		37	0	3,234
Industria De Diseno Te F Sponsored ADR	Common Stock	455793109	224,998	8,820	SH		SOLE		58	0	8,762
Infosys LTD F Sponsored ADR	Common Stock	456788108	376,081	17,157	SH		SOLE		257	0	16,900
ING Groep ADR Rep 1 Or F Sponsored ADR	Common Stock	456837103	239,798	15,303	SH		SOLE		0	0	15,303
Intuit Inc	Common Stock	461202103	245,744	391	SH		SOLE		131	0	260
Intuitive Surgical	Common Stock	46120E602	424,875	814	SH		SOLE		15	0	799
Invesco QQQ Trust ETF	ETF	46090E103	585,870	1,146	SH		SOLE		1,146	0	0
iShares 1-3 Year Treasry Bond ETF	ETF	464287457	212,656	2,594	SH		SOLE		2,594	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	794,608	8,595	SH		SOLE		8,595	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	9,302,120	132,358	SH		SOLE		132,358	0	0
iShares Core MSCI Emerging ETF	ETF	46434G103	4,556,769	87,261	SH		SOLE		87,261	0	0
iShares Core MSCI Total ETF	ETF	46432F834	1,070,476	16,185	SH		SOLE		16,185	0	0
iShares Core S&P 500 ETF	ETF	464287200	1,431,090	2,431	SH		SOLE		2,431	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	291,611	4,680	SH		SOLE		4,680	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	4,079,940	35,410	SH		SOLE		35,410	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	388,569	4,010	SH		SOLE		4,010	0	0
iShares Currency Hedged MSCI ETF	ETF	46434V803	415,958	11,970	SH		SOLE		11,970	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF	46435U549	342,077	7,366	SH		SOLE		7,366	0	0
iShares MSCI Acwi Ex US ETF	ETF	464288240	632,127	12,119	SH		SOLE		12,119	0	0
iShares MSCI EAFE ETF	ETF	464287465	716,707	9,479	SH		SOLE		9,479	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	948,063	9,791	SH		SOLE		9,791	0	0
iShares MSCI EAFE Small Cap ETF	ETF	464288273	1,908,644	31,418	SH		SOLE		31,418	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	559,803	13,386	SH		SOLE		13,386	0	0
iShares Russel 3000 ETF	ETF	464287689	227,959	682	SH		SOLE		682	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	263,838	657	SH		SOLE		657	0	0
iShares Russell 2000 ETF	ETF	464287655	1,088,007	4,924	SH		SOLE		4,924	0	0
iShares Russell 2500 ETF	ETF	46435G268	1,232,364	18,123	SH		SOLE		18,123	0	0
iShares Russell Mid Cap ETF	ETF	464287499	6,625,757	74,952	SH		SOLE		74,952	0	0
iShares S&P 500 Growth ETF	ETF	464287309	1,098,047	10,815	SH		SOLE		10,815	0	0
iShares S&P 500 Value ETF	ETF	464287408	1,010,900	5,296	SH		SOLE		5,296	0	0
Itochu Corp F Sponsored ADR	Common Stock	465717106	229,251	2,326	SH		SOLE		16	0	2,310
Johnson & Johnson	Common Stock	478160104	2,106,969	14,569	SH		SOLE		7,158	0	7,411
JPMorgan Chase	Common Stock	46625H100	3,574,316	14,911	SH		SOLE		10,247	0	4,664
KB Finl Group Inc F Sponsored ADR	Common Stock	48241A105	395,057	6,943	SH		SOLE		12	0	6,931
Koninklijke Royal KPN NV SP A D R	Common Stock	780641205	43,697	12,138	SH		SOLE		0	0	12,138
Kroger Co	Common Stock	501044101	6,305,360	103,113	SH		SOLE		102,325	0	788
L Oreal S A F Sponsored ADR	Common Stock	502117203	368,103	5,228	SH		SOLE		75	0	5,153
Lilly Eli & Co	Common Stock	532457108	842,375	1,091	SH		SOLE		27	0	1,064
Linde PLC F	Common Stock	G54950103	311,490	744	SH		SOLE		38	0	706
Lockheed Martin Corp	Common Stock	539830109	757,095	1,558	SH		SOLE		1,220	0	338
Lowes Co Inc	Common Stock	548661107	696,470	2,822	SH		SOLE		517	0	2,305
LVMH Moet Hennessy Lou F Sponsored ADR	Common Stock	502441306	240,208	1,838	SH		SOLE		35	0	1,803
Marathon Pete Corp	Common Stock	56585A102	939,951	6,738	SH		SOLE		5,365	0	1,373
Mastercard Inc Class A	Common Stock	57636Q104	2,404,319	4,566	SH		SOLE		3,483	0	1,083
McDonalds	Common Stock	580135101	1,058,968	3,653	SH		SOLE		2,005	0	1,648
Merck & Co. Inc.	Common Stock	58933Y105	1,139,842	11,458	SH		SOLE		6,739	0	4,719
Meta Platforms Inc Class A	Common Stock	30303M102	4,949,377	8,453	SH		SOLE		4,223	0	4,230
Microsoft	Common Stock	594918104	11,068,664	26,260	SH		SOLE		13,606	0	12,654
Mitsubishi U F J Finan F Sponsored ADR	Common Stock	606822104	153,825	13,125	SH		SOLE		79	0	13,046
Mizuho Finl Group F Sponsored ADR	Common Stock	60687Y109	58,044	11,870	SH		SOLE		375	0	11,495
Mondelez International W I	Common Stock	609207105	831,681	13,924	SH		SOLE		13,410	0	514
Morgan Stanley	Common Stock	617446448	680,019	5,409	SH		SOLE		393	0	5,016
Muenchener Rueck Unspon A D R	Common Stock	626188106	128,857	12,860	SH		SOLE		300	0	12,560
Nestle S A F Sponsored ADR	Common Stock	641069406	397,961	4,871	SH		SOLE		800	0	4,071
Netflix Inc	Common Stock	64110L106	865,524	971	SH		SOLE		371	0	600
Nextera Energy Inc	Common Stock	65339F101	825,152	11,510	SH		SOLE		7,476	0	4,034
Nike Inc	Common Stock	654106103	369,572	4,884	SH		SOLE		4,050	0	834
Nomura Holdings Inc A D R	Common Stock	65535H208	101,516	17,533	SH		SOLE		253	0	17,280
Novartis AG F Sponsored ADR	Common Stock	66987V109	305,359	3,138	SH		SOLE		0	0	3,138
Novo-Nordisk As Vormal F Sponsored ADR	Common Stock	670100205	563,001	6,545	SH		SOLE		43	0	6,502
NTNL Australia Bank F Sponsored ADR	Common Stock	632525408	271,471	23,730	SH		SOLE		68	0	23,662
Nvidia Corp	Common Stock	67066G104	6,686,629	49,792	SH		SOLE		5,992	0	43,800
Oracle Corp	Common Stock	68389X105	807,038	4,843	SH		SOLE		1,527	0	3,316
P N C Financial Services Group Inc	Common Stock	693475105	1,969,384	10,212	SH		SOLE		7,250	0	2,962
Palo Alto Networks	Common Stock	697435105	300,242	1,650	SH		SOLE		828	0	822
Parker Hannifin Corp	Common Stock	701094104	225,155	354	SH		SOLE		2	0	352
Pepsico Inc	Common Stock	713448108	1,036,441	6,816	SH		SOLE		3,925	0	2,891
Pfizer	Common Stock	717081103	790,223	29,786	SH		SOLE		25,211	0	4,575
Procter & Gamble	Common Stock	742718109	1,032,221	6,157	SH		SOLE		3,145	0	3,012
Prologis Inc. REIT	Reit	74340W103	324,710	3,072	SH		SOLE		1,315	0	1,757
Prosus N V F Sponsored ADR	Common Stock	74365P108	94,526	11,905	SH		SOLE		0	0	11,905
Qualcomm Inc	Common Stock	747525103	579,916	3,775	SH		SOLE		386	0	3,389
Raytheon Technologies Co	Common Stock	75513E101	251,691	2,175	SH		SOLE		159	0	2,016
Republic Services	Common Stock	760759100	437,164	2,173	SH		SOLE		5	0	2,168
Roche HLDG AG F Sponsored ADR	Common Stock	771195104	269,413	7,724	SH		SOLE		48	0	7,676
Roper Technologies	Common Stock	776696106	357,137	687	SH		SOLE		557	0	130
Royal Bank Of Canada F	Common Stock	780087102	339,718	2,819	SH		SOLE		11	0	2,808
S&P Global Inc	Common Stock	78409V104	358,582	720	SH		SOLE		350	0	370
Salesforce	Common Stock	79466L302	2,133,360	6,381	SH		SOLE		4,582	0	1,799
SAP Se Spon A D R	Common Stock	803054204	397,137	1,613	SH		SOLE		22	0	1,591
Schneider Elect Se Unsp A D R	Common Stock	80687P106	288,508	5,812	SH		SOLE		110	0	5,702
Service Now Inc	Common Stock	81762P102	2,199,749	2,075	SH		SOLE		1,883	0	192
Shell PLC F Sponsored ADR	Common Stock	780259305	280,296	4,474	SH		SOLE		0	0	4,474
Shin Etsu Chemical Co F Sponsored ADR	Common Stock	824551105	165,431	10,014	SH		SOLE		84	0	9,930
Shopify Inc F Class A	Common Stock	82509L107	219,146	2,061	SH		SOLE		29	0	2,032
Simon PPTY Group REIT	Reit	828806109	221,118	1,284	SH		SOLE		150	0	1,134
Sony Group Corp F Sponsored ADR	Common Stock	835699307	241,330	11,405	SH		SOLE		153	0	11,252
SPDR S&P 500 ETF	ETF	78462F103	10,978,451	18,732	SH		SOLE		18,732	0	0
SPDR S&P Midcap 400 ETF	ETF	78467Y107	10,566,848	18,552	SH		SOLE		18,552	0	0
Stantec Inc	Common Stock	85472N109	211,266	2,693	SH		SOLE		0	0	2,693
Starbucks Corp	Common Stock	855244109	1,180,136	12,933	SH		SOLE		5,542	0	7,391
Stryker Corp	Common Stock	863667101	388,854	1,080	SH		SOLE		466	0	614
Sumitomo Mitsui Finl00 F Sponsored ADR	Common Stock	86562M209	180,763	12,475	SH		SOLE		188	0	12,287
Sun Life Financial Inc	Common Stock	866796105	233,859	3,941	SH		SOLE		0	0	3,941
Taiwan Semiconductr F Sponsored ADR	Common Stock	874039100	2,053,896	10,400	SH		SOLE		0	0	10,400
Targa Resources Corp	Common Stock	87612G101	255,255	1,430	SH		SOLE		6	0	1,424
Target Corp	Common Stock	87612E106	836,223	6,186	SH		SOLE		4,298	0	1,888
Technology Select Sector SPDR Fund	ETF	81369Y803	271,583	1,168	SH		SOLE		1,168	0	0
Tencent Holdings F Unsponsored ADR	Common Stock	88032Q109	516,591	9,714	SH		SOLE		245	0	9,469
Tesla Motors	Common Stock	88160R101	1,537,419	3,807	SH		SOLE		90	0	3,717
Texas Instruments	Common Stock	882508104	537,779	2,868	SH		SOLE		201	0	2,667
The Trade Desk Inc Class A	Common Stock	88339J105	622,791	5,299	SH		SOLE		4,532	0	767
Thermo Fisher SCNTFC	Common Stock	883556102	1,170,518	2,250	SH		SOLE		1,012	0	1,238
Tokio Marine Holdings F Sponsored ADR	Common Stock	889094108	200,451	5,565	SH		SOLE		36	0	5,529
Toyota Motor Corp F Sponsored ADR	Common Stock	892331307	242,873	1,248	SH		SOLE		24	0	1,224
Transdigm Group Inc	Common Stock	893641100	932,718	736	SH		SOLE		684	0	52
U S Bancorp	Common Stock	902973304	22,528	471	SH		SOLE		21	0	450
Uber Technologies Inc	Common Stock	90353T100	441,904	7,326	SH		SOLE		5,013	0	2,313
Umicore Unspon A D R	Common Stock	90420M104	26,540	10,616	SH		SOLE		324	0	10,292
Uni Charm Corporation A D R	Common Stock	90460M204	70,960	17,608	SH		SOLE		0	0	17,608
Union Pacific Corp	Common Stock	907818108	544,331	2,387	SH		SOLE		1,550	0	837
United Microelectronic F Sponsored ADR	Common Stock	910873405	160,978	24,804	SH		SOLE		748	0	24,056
UnitedHealth Group	Common Stock	91324P102	2,652,730	5,244	SH		SOLE		3,013	0	2,231
Vanguard Esg US Stock ETF	ETF	921910733	851,707	8,120	SH		SOLE		8,120	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	224,802	4,701	SH		SOLE		4,701	0	0
Vanguard Muni BND Tax Exempt ETF	ETF	922907746	2,828,886	56,431	SH		SOLE		56,431	0	0
Vanguard Total Stock Market ETF	ETF	922908769	12,998,869	44,853	SH		SOLE		44,853	0	0
Visa Inc Class A	Common Stock	92826C839	2,916,733	9,229	SH		SOLE		6,337	0	2,892
Wal-Mart	Common Stock	931142103	3,011,908	33,336	SH		SOLE		23,601	0	9,735
Walt Disney	Common Stock	254687106	203,214	1,825	SH		SOLE		245	0	1,580
Waste Management Inc	Common Stock	94106L109	428,400	2,123	SH		SOLE		13	0	2,110
Wells Fargo & Co	Common Stock	949746101	458,737	6,531	SH		SOLE		2,262	0	4,269
Williams Sonoma Inc	Common Stock	969904101	406,100	2,193	SH		SOLE		368	0	1,825
Wipro LTD F Sponsored ADR	Common Stock	97651M109	355,607	100,454	SH		SOLE		1,206	0	99,248
Xcel Energy Inc	Common Stock	98389B100	33,557	497	SH		SOLE		12	0	485
Xylem Inc Com	Common Stock	98419M100	401,545	3,461	SH		SOLE		281	0	3,180
Zurich Insurance Group F Sponsored ADR	Common Stock	989825104	224,456	7,560	SH		SOLE		100	0	7,460