2024-10-29T11:01:14-05:00 2024-06-30 U S BANK - TRUST TAX SERVICES 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 931067941 HWIRWIN & DCH IRWIN FDNFERG HOWA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 KELSEY GROUT PRESIDENT 5034643580 2024-10-18 true true ALLISON J VALENTY P00963824 4123556000 2024-10-18 X 2023 2024-10-15 13:58:12Z X 2801412 X 57114 55059 55935 638997 55935 0 872 113921 110994 0 0 0 0 0 0 15727 14154 1573 0 981 981 0 0 0 0 0 0 0 18846 17356 1490 35554 32491 0 3063 172500 172500 208054 32491 0 175563 -94133 78503 0 89456 36877 36877 0 0 0 1155361 1016810 1927561 293550 316934 289416 432368 506031 547558 1970735 1876652 2801412 0 X 1970735 1876652 1970735 1876652 1970735 1876652 1970735 -94133 4446 1881048 4396 1876652 70. NUTRIEN LTD 2021-02-25 2023-07-17 4252 3971 281 281 170. GILEAD SCIENCES INC COM 2023-04-24 2023-07-31 12933 14819 -1886 -1886 260. SCHLUMBERGER LTD ISIN #AN8068571086 2020-12-09 2023-08-04 15128 6133 8995 8995 230. SYNOVUS FINANCIAL CORP 2022-04-01 2023-08-18 7100 11411 -4311 -4311 205. RAYTHEON TECHNOLOGIES CORP COM 2023-08-21 17565 20037 -2472 -2472 100. P T TELEKOMUNIKASI INDONESIA A D R 2022-01-27 2023-09-07 2442 3007 -565 -565 75. ANALOG DEVICES INC COMMON STOCK 2023-10-03 12965 9745 3220 3220 45. ALBEMARLE CORP 2023-03-24 2023-10-11 7391 9779 -2388 -2388 70. ANALOG DEVICES INC COMMON STOCK 2018-08-28 2023-10-11 12240 7019 5221 5221 100. APPLIED MATLS INC COM 2021-02-17 2023-10-11 14172 11393 2779 2779 20. LOCKHEED MARTIN CORP 2022-03-09 2023-10-11 8722 8984 -262 -262 1657.09 MATTHEWS PACIFIC TIGER INSTL FUND 2023-10-11 31733 47400 -15667 -15667 210. MORGAN STANLEY DEAN WITTER & CO 2020-06-05 2023-10-11 16737 10754 5983 5983 80. SONIC HEALTHCARE LTD SP A D R 2021-08-30 2023-10-11 1534 2514 -980 -980 400. TAPESTRY INC 2023-02-14 2023-10-11 11084 18133 -7049 -7049 120. TECHNIPFMC PLC 2021-11-03 2023-10-23 2471 890 1581 1581 100. BURBERRY GROUP PLC A D R 2023-01-23 2023-10-25 2083 2933 -850 -850 70. NOVO-NORDISK A S SPONSORED ADR 2020-01-30 2023-10-25 6838 2130 4708 4708 40. TORONTO DOMINION BANK 2023-10-25 2231 2057 174 174 40. TOTAL S A SPONSORED ADR 2022-04-29 2023-10-25 2618 2008 610 610 40. ABBOTT LABORATORIES 2021-12-09 2023-10-31 3775 5316 -1541 -1541 85. ALPHABET INC CL A 2023-10-31 10497 7796 2701 2701 60. AMAZON COM INC COM 2021-09-08 2023-10-31 7965 10614 -2649 -2649 50. APPLE COMPUTER INC 2022-08-05 2023-10-31 8516 8218 298 298 20. AVALONBAY COMMUNITIES INC 2022-08-25 2023-10-31 3294 4248 -954 -954 4. BROADCOM INC 2020-05-21 2023-10-31 3365 1106 2259 2259 60. BROWN BROWN INC 2021-12-03 2023-10-31 4184 3905 279 279 20. CROWDSTRIKE HOLDINGS INC A 2023-03-08 2023-10-31 3512 2560 952 952 85. J P MORGAN CHASE & CO 2023-10-31 11812 9227 2585 2585 100. LKQ CORP 2021-03-11 2023-10-31 4410 4260 150 150 50. MICROSOFT CORP COM 2023-10-31 16898 2272 14626 14626 15. PALO ALTO NETWORKS INC 2022-08-29 2023-10-31 3651 2816 835 835 70. PHILIP MORRIS INTL 2020-01-06 2023-10-31 6210 5996 214 214 20. PROCTER & GAMBLE CO 2022-09-21 2023-10-31 2993 2729 264 264 20. VISA INC 2022-09-08 2023-10-31 4701 3973 728 728 25. WAL MART STORES INC 2020-06-04 2023-10-31 4080 3064 1016 1016 20000. U S TREASURY NT 2.750% 11/15/23 2016-10-07 2023-11-15 20000 21606 -1606 -1606 80. AMERISOURCEBERGEN CORP 2022-05-05 2023-11-22 15935 12414 3521 3521 160. SHIN ETSU CHEM UNSPON A D R 2023-11-22 2773 1927 846 846 60. RENTOKIL INITIAL PLC SP A D R 2023-09-07 2023-12-12 1579 2195 -616 -616 170. RENTOKIL INITIAL PLC SP A D R 2022-12-02 2023-12-12 4474 5669 -1195 -1195 90000. VANGUARD TREASURY MONEY MARKET FUND 2023-10-13 2023-12-14 90000 90000 85. APPLE COMPUTER INC 2024-01-18 15877 11042 4835 4835 170. GE HEALTHCARE TECHNOLOGIES INC 2023-07-31 2024-01-31 12488 13085 -597 -597 70. HONEYWELL INTERNATIONAL INC COMMON STOCK 2024-02-09 13576 9537 4039 4039 45. LOCKHEED MARTIN CORP 2024-02-09 19189 19694 -505 -505 90. MCDONALDS CORP 2024-02-12 26030 23672 2358 2358 215. ROCHE HLDG LTD SPONSORED ADR 2020-01-30 2024-02-23 7052 9103 -2051 -2051 160. VOYA FINANCIAL INC 2020-11-19 2024-02-26 10742 9206 1536 1536 85. ZOETIS INC 2019-01-17 2024-03-14 14578 7135 7443 7443 105. APPLE COMPUTER INC 2024-04-10 17634 13431 4203 4203 15. CANADIAN NATURAL RESOURCES LTD 2021-03-30 2024-04-15 1159 460 699 699 15. TOTAL S A SPONSORED ADR 2022-04-29 2024-04-15 1084 753 331 331 480. RECKITT BENCKISER SPON A D R 2024-04-17 4924 6657 -1733 -1733 35. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-08-21 2024-04-18 6683 6509 174 174 110. HONEYWELL INTERNATIONAL INC COMMON STOCK 2024-04-18 21003 8855 12148 12148 20. NOVO-NORDISK A S SPONSORED ADR 2020-01-30 2024-05-08 2541 608 1933 1933 50. TORONTO DOMINION BANK 2013-11-18 2024-05-08 2783 2352 431 431 20. FERGUSON PLC NEW SHS 2024-05-08 4373 1773 2600 2600 .5 DBS GROUP HOLDINGS LTD - SPON ADR 2020-01-30 2024-06-07 53 34 19 19 260. COMCAST CORP CL A 2023-11-22 2024-06-21 9952 11086 -1134 -1134 530. COMCAST CORP CL A 2024-06-21 20286 21042 -756 -756 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 55935 1091 0 1091 0 1091 848 0 0 848 0 243 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 2559755 80290 0 2640045 0 0 2640045 39601 2600444 130022 130022 1091 1091 128931 0 128931 0 128931 175563 0 0 0 0 175563 128931 0 0 97584 69256 82985 17507 58798 326130 175563 0 0 0 128931 46632 0 0 372762 0 0 0 0 0 0 97584 275178 69256 82985 17507 58798 46632 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 DE LA SALLE NORTH CATHOLIC HS 7528 N FENWICK AVENUE PORTLAND OR 97217 NONE PC GENERAL OPERATING 5000 FRIENDLY HOUSE INC 2617 NW SAVIER STREET PORTLAND OR 97210 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS OF OR & SW WA 9620 SW BARBUR BLVD PORTLAND OR 97219 NONE PC GENERAL OPERATING 3000 PACIFIC YOUTH CHOIR 1000 SW BROADWAY STE 1290 PORTLAND OR 972053136 NONE PC GENERAL OPERATING 5000 READING RESULTS 3115 NE SANDY BLVD STE 229 PORTLAND OR 972322779 NONE PC GENERAL OPERATING 5000 FRIENDS OF SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 972035743 NONE PC GENERAL OPERATING 5000 SCHOOLHOUSE SUPPLIES INC 4916 NE 122ND AVE PORTLAND OR 972301049 NONE PC GENERAL OPERATING 3000 FAITHFUL FRIENDS PO BOX 12405 PORTLAND OR 97212 NONE PC GENERAL OPERATING 2500 ROSE HAVEN CIC 1740 NW GLISAN ST PORTLAND OR 972092225 NONE PC GENERAL OPERATING 5000 HOLLYWOOD SENIOR CENTER 1820 NE 40TH AVE PORTLAND OR 972125308 NONE PC GENERAL OPERATING 3000 METROPOLITAN YOUTH SYMPHONY 4800 S MACADAM AVE STE 105 PORTLAND OR 972393929 NONE PC GENERAL OPERATING 3000 SPOON FOUNDATION 135 SE MAIN ST STE 201 PORTLAND OR 972143345 NONE PC GENERAL OPERATING 4000 JESUIT HIGH SCHOOL FOUNDATION 9000 SW BEAVERTON HILLSDALE HWY PORTLAND OR 972252491 NONE PC GENERAL OPERATING 5000 COLLEGE POSSIBLE 755 PRIOR AVE N STE 210 SAINT PAUL MN 551041064 NONE PC GENERAL OPERATING 5000 FOCUS ON YOUTH 6001 SW GARDEN HOME RD PORTLAND OR 972193136 NONE PC GENERAL OPERATING 2000 BRADLEY ANGLE 5432 N ALBINA AVE PORTLAND OR 972172304 NONE PC GENERAL OPERATING 4000 CASA FOR CHILDREN INC 1401 NE 68TH AVENUE PORTLAND OR 97213 NONE PC GENERAL OPERATING 5000 SHADOW PROJECT 2154 NE BROADWAY 130 PORTLAND OR 972320000 NONE PC GENERAL OPERATING 3000 MY VOICE MUSIC 8911 SE STARK ST PORTLAND OR 97216 NONE PC GENERAL OPERATING 5000 FINANCIAL BEGINNINGS OREGON 2705 E BURNSIDE ST STE 214 PORTLAND OR 972141768 NONE PC GENERAL OPERATING 6000 PORTLAND URBAN DEBATE LEAGUE PO BOX 1684 PORTLAND OR 972070000 NONE PC GENERAL OPERATING 5000 THE INSIGHT ALLIANCE 1621 NE 2ND AVE PORTLAND OR 972321134 NONE PC GENERAL OPERATING 3000 WRITE AROUND PORTLAND 133 SW 2ND AVE STE 304 PORTLAND OR 972043526 NONE PC GENERAL OPERATING 4000 TORUS 5859 SE 92ND AVE APT 301 PORTLAND OR 972664665 NONE PC GENERAL OPERATING 3000 MINDS MATTER PO BOX 12089 PORTLAND OR 972120089 NONE PC GENERAL OPERATING 5000 ANTHONYS CIRCLE 1433 SW HIGHLAND RD PORTLAND OR 972212723 NONE PC GENERAL OPERATING 5000 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 972091211 NONE PC GENERAL OPERATING 5000 PARROTT CREEK CHILD FAMILY SVCS 1001 MOLALLA AVENUE SUITE 209 OREGON CITY OR 97045 NONE PC GENERAL OPERATING 5000 PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW 4TH AVE STE 730 PORTLAND OR 972015519 NONE PC GENERAL OPERATING 5000 LEACH BOTANICAL GARDEN 6704 SE 122ND AVE PORTLAND OR 972365037 NONE PC GENERAL OPERATING 3000 OREGON BALLET THEATRE 720 S BANCROFT ST PORTLAND OR 972398516 NONE PC GENERAL OPERATING 3000 SMART READING 101 SW MARKET ST PORTLAND OR 972015701 NONE PC GENERAL OPERATING 2500 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 972094160 NONE PC GENERAL OPERATING 3000 COMMUNITY PARTNERS FOR AFFORDABLE HOUSIN 6380 SW CAPITOL HWY SUITE 151 PORTLAND OR 972391938 NONE PC GENERAL OPERATING 4000 KINSHIP HOUSE 1823 NE 8TH AVENUE PORTLAND OR 972120000 NONE PC GENERAL OPERATING 5000 BIRCH COMMUNITY SERVICES INC 17780 NE SAN RAFAEL ST PORTLAND OR 972305927 NONE PC GENERAL OPERATING 7500 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 972180000 NONE PC GENERAL OPERATING 5000 CALL TO SAFETY PO BOX 42610 PORTLAND OR 972420610 NONE PC GENERAL OPERATING 5000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 972190000 NONE PC GENERAL OPERATING 5000 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVE PORTLAND OR 972662723 NONE PC GENERAL OPERATING 4000 GIRLS INC OF THE PACIFIC NW 4800 S MACADAM AVE STE 309 PORTLAND OR 97239 NONE PC GENERAL OPERATING 2000 172500 14 57114 18 55935 FEDERAL TAX REFUND 1 872 113921 113921 false false false false false false false false false false 912828D56 U S TREASURY NT 21329 19924 912828M56 U S TREASURY NT 21100 19285 912828WE6 U S TREASURY NT 6174468C6 MORGAN STANLEY 30125 29551 91324PDJ8 UNITEDHEALTH GROUP 06051GFX2 BANK OF AMERICA CORP 23812 24230 912828YB0 U S TREASURY NT 10095 8763 9128285M8 U S TREASURY NT 34039 28487 912828X88 U S TREASURY NT 22538 18836 031162CU2 AMGEN INC 10692 8721 912828ZQ6 U S TREASURY NT 19908 16166 9128283U2 U S TREASURY NT 68389XBT1 ORACLE CORPORATION 10286 9768 46625HQW3 JPMORGAN CHASE CO 10618 9681 10112RBD5 BOSTON PROPERTIES LP 92343VES9 VERIZON 10985 9505 20030NCT6 COMCAST CORP 17035 14521 912828XB1 U S TREASURY NT 10348 9741 38141GXG4 GOLDMAN SACHS GROUP 10052 8763 254687FX9 WALT DISNEY COMPANY 8982 8728 17275RBT8 CISCO SYS INC 15065 14989 91282CJZ5 U S TREASURY NT 14593 14559 91324PER9 UNITEDHEALTH GROUP 15332 15198 718172109 PHILIP MORRIS INTL 19780 25839 037833100 APPLE INC 24501 104889 437076102 HOME DEPOT INC 2557 25818 02079K305 ALPHABET INC CL A 18655 141166 92826C839 VISA INC 21627 47245 053611109 AVERY DENNISON CORP 872540109 TJX COMPANIES INC 22698 37434 46625H100 J P MORGAN CHASE CO 21671 56633 032654105 ANALOG DEVICES INC 29364G103 ENTERGY CORPORATION 23370 28355 23304Y100 DBS GROUP HLDGS LTD 8670 14407 594918104 MICROSOFT CORP 17657 178780 17275R102 CISCO SYSTEMS INC 438516106 HONEYWELL INTERNATIO 166764100 CHEVRON CORPORATION 9066 28156 00287Y109 ABBVIE INC 22034 36019 883556102 THERMO FISHER SCIENT 25153 38710 891160509 TORONTO DOMINION BAN 91324P102 UNITED HEALTH GROUP 6213 28519 253868103 DIGITAL REALTY TRUST 89151E109 TOTALENERGIES SE A D 3512 4668 907818108 UNION PACIFIC CORP 806857108 SCHLUMBERGER LTD 5897 11795 863667101 STRYKER CORP 27563 36747 580135101 MCDONALDS CORP 023135106 AMAZON.COM INC 58608 69570 98978V103 ZOETIS INC 478160104 JOHNSON JOHNSON 23283 20462 742718109 PROCTER GAMBLE CO 35914 47002 771195104 ROCHE HOLDINGS LTD S 101121101 BOSTON PPTYS INC 715684106 P T TELEKOMUNIKASI I 524671104 LEGRAND SA UNSP A D 74975E303 RWE AG A D R 6506 6327 11135F101 BROADCOM INC 7462 43349 150870103 CELANESE CORP SER A 929089100 VOYA FINANCIAL INC 89832Q109 TRUIST FINL CORP 14448C104 CARRIER GLOBAL CORPO 835699307 SONY GROUP CORPORATI 5831 7221 824551105 SHIN ETSU CHEM UNSPO 4681 8068 931142103 WAL MART STORES INC 26654 39610 617446448 MORGAN STANLEY 088606108 B H P BILLITON LIMIT 5040 3996 75513E101 RAYTHEON TECHNOLOGIE 620076307 MOTOROLA SOLUTIONS I 12673 28954 670100205 NOVO NORDISK AS A D 3651 17129 N6596X109 NXP SEMICONDUCTORS N 3396 8073 443251103 HOYA CORP A D R 7233 8779 13645T100 CANADIAN PACIFIC RAI 717081103 PFIZER INC 296036304 ERSTE GROUP BANK AG 136385101 CANADIAN NATURAL RES 1994 4628 495724403 KINGFISHER PLC SPONS 501889208 LKQ CORPORATION 10224 9982 34959E109 FORTINET INC 574599106 MASCO CORP 25157Y202 DEUTSCHE POST AG A D 14040H105 CAPITAL ONE FINANCIA 934550203 WARNER MUSIC GROUP C 466110103 J B S SA-SPONSORED A 34959J108 FORTIVE CORP WI 49384 53352 086516101 BEST BUY CO INC 456837103 I N G GROEP NV SPONS 3088 5313 237545108 DASSAULT SYSTEMES SA 6616 5669 05329W102 AUTONATION INC 14172 29485 038222105 APPLIED MATERIALS IN 127097103 COTERRA ENERGY INC 55607P204 MACQUARIE GROUP LID 78467K107 SSE PLC SPN A D R 4862 5518 701094104 PARKER HANNIFIN CORP 19468 45523 67077M108 NUTRIEN LTD G3421J106 FERGUSON PLC NEW SHS 2369 5229 002824100 ABBOTT LABORATORIES 22694 19223 125269100 CF INDUSTRIES HOLDIN 06738E204 BARCLAYS PLC A D R 3205 3320 87161C501 SYNOVUS FINANCIAL CO 009126202 AIR LIQUIDE S A A D 09260D107 BLACKSTONE GROUP INC 957638109 WESTERN ALLIANCE BAN 05565A202 B N P PARIBAS S A A 83546A203 SONIC HEALTHCARE LTD 61174X109 MONSTER BEVERAGE COR 12578 14486 79466L302 SALESFORCE COM INC 539830109 LOCKHEED MARTIN CORP 527064109 LESLIES INC G87110105 TECHNIPFMC PLC 816 2877 67066G104 NVIDIA CORP 47918 163073 03073E105 AMERISOURCEBERGEN CO 11443 16898 559222401 MAGNA INTL INC CL 8331 5028 054536107 AXA SPONS A D R 3621 4595 009279100 AIRBUS GROUP NV A D 5197 5478 115236101 BROWN BROWN INC 13017 17882 012653101 ALBEMARLE CORP 026874784 AMERICAN INTERNATION 19248 23757 053484101 AVALONBAY COMMUNITIE 16993 16551 12082W204 BURBERRY GROUP PLC A 20030N101 COMCAST CORP CL A 22788C105 CROWDSTRIKE HOLDINGS 11970 36403 22822V101 CROWN CASTLE INTL CO 12142 8305 375558103 GILEAD SCIENCES INC 502117203 LOREAL UNSPON A D R 3055 3952 693506107 P P G INDS INC 19418 17625 697435105 PALO ALTO NETWORKS I 20754 37291 756255204 RECKITT BENCKISER SP 760125104 RENTOKIL INITIAL PLC 803054204 SAP SE SPONSORED A D 2996 5043 857477103 STATE STR CORP 26569 27750 876030107 TAPESTRY INC 883219206 THALES A D R 7236 9549 93114W107 WAL MART DE MEXICO S 8515 7484 025537101 AMERICAN ELECTRIC PO 15000 16671 191241108 COCA COLA FEMSA SAB 5093 4721 66987V109 NOVARTIS AG A D R 6238 6388 81762P102 SERVICENOW INC 20068 28320 86562M209 SUMITOMO MITSUI FINL 5756 7912 872590104 T -MOBILE US INC 19329 19380 874039100 TAIWAN SEMICONDUCTOR 2807 3476 883203101 TEXTRON INC 28796 28334 91377B109 UNIVERSAL MUSIC GROU 6761 8299 92338C103 VERALTO CORP COM SHS 28209 30073 G25508105 CRH PLC 7304 8998 92220Q103 VARIANT ALTERNATIVE AT COST 55564 54885 92535N100 VERSUS CAP RL EST AT COST 62865 79749 92532P207 VERSUS CAP MM REAL E AT COST 47075 49208 4812A1696 JP MORGAN US SMALL C AT COST 112797 129298 464288273 ISHARES MSCI EAFE SM AT COST 13798 15718 412295701 HARDING LOEVNER INS AT COST 44540 46090 577130834 MATTHEWS PACIFIC TIG 464288612 ISHARES INTERMEDIATE AT COST 149598 148853 46434G764 ISHARES INC AT COST 18533 22496 CASH CASH AT COST 1261 1261 CY PURCHASE OF ACCRUED INTEREST 183 CROWN CASTLE ROC ADJUSTMENT 181 VERSUS CAP MM ROC ADJUSTMENT 2043 VERSUS CAP RL EST ROC ADJUSTMENT 1989 INVESTMENT MANAGEMENT EXPENSE 17137 17137 0 MISC CHARITABLE EXPENSE 1153 0 1153 STATE FILING FEE 337 0 337 ADR FEES 219 219 0 FEDERAL TAX REFUND 872 0 PY PURCHASE OF ACCRUED INTEREST 65 PY PENDING SALES 4379 ROUNDING 2 US BANK FEES AS AGENT 15727 14154 1573 FOREIGN TAXES 962 962 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0