2024-05-09T17:01:21-05:00 2023-06-30 U S BANK - TRUST TAX SERVICES 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 931067941 HWIRWIN & DCH IRWIN FDNFERG HOWA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 KELSEY GROUT PRESIDENT 5034643580 2023-10-24 true true ALLISON J VALENTY P00963824 4123556000 2023-10-24 X 2022 2023-04-26 12:10:37Z X 2600437 X 54548 52355 23495 743064 23495 0 78043 75850 0 0 0 0 0 0 1500 0 0 1500 15042 13537 1504 0 3387 1094 0 0 0 0 0 0 0 19069 232 18837 38998 14863 0 21841 160000 160000 198998 14863 0 181841 -120955 60987 0 40638 89456 89456 0 0 0 1220766 1155361 1801859 345841 293550 261338 493410 432368 447784 2100655 1970735 2600437 0 X 2100655 1970735 2100655 1970735 2100655 1970735 2100655 -120955 0 1979700 8965 1970735 110. DEUTSCHE POST AG A D R 2021-04-28 2022-07-01 4108 6524 -2416 -2416 210. ERSTE GROUP BANK AG A D R 2021-05-18 2022-07-01 2601 4392 -1791 -1791 20. ISHARES MSCI JAPAN ETF 2020-01-30 2022-07-01 1053 1170 -117 -117 30. NUTRIEN LTD 2021-02-25 2022-07-01 2355 1702 653 653 10. NXP SEMICONDUCTORS NV 2020-01-30 2022-07-01 1444 1307 137 137 70. ABBVIE INC 2020-09-03 2022-07-19 10455 6390 4065 4065 132. AIR LIQUIDE S A A D R 2021-12-20 2022-07-21 3436 4053 -617 -617 300. CARRIER GLOBAL CORPORATION COM 2020-04-24 2022-08-03 12203 4681 7522 7522 70. CELANESE CORP SER A 2020-03-12 2022-08-03 7756 5133 2623 2623 35. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2021-03-31 2022-08-05 3719 4489 -770 -770 250. LEGRAND SA UNSP A D R 2022-08-10 4130 3808 322 322 100. VOYA FINANCIAL INC 2019-12-18 2022-08-22 6308 6295 13 13 100. BOSTON PROPERTIES INC COM 2020-06-09 2022-08-25 8369 10406 -2037 -2037 300. WARNER MUSIC GROUP CORP CL A 2021-04-20 2022-08-25 8571 10927 -2356 -2356 100. SALESFORCE COM INC 2022-08-29 16225 26673 -10448 -10448 670. KINGFISHER PLC SPONS A D R 2020-07-28 2022-09-08 3584 4335 -751 -751 135. NVIDIA CORP 2022-09-08 18387 31483 -13096 -13096 300. MASCO CORP COM 2022-09-21 14442 16680 -2238 -2238 75. CANADIAN PACIFIC RAILWAY LTD 2022-09-22 5326 4835 491 491 70. DIGITAL REALTY TRUST INC 2019-01-29 2022-10-05 6925 7379 -454 -454 40. MACQUARIE GROUP LID A D R 2021-04-15 2022-10-19 4005 4922 -917 -917 2154. VERSUS CAP MM REAL ESTATE I 2022-10-28 65115 52963 12152 12152 80. P T TELEKOMUNIKASI INDONESIA A D R 2022-01-27 2022-11-09 2111 2405 -294 -294 45. ANALOG DEVICES INC COMMON STOCK 2022-11-10 7070 4594 2476 2476 150. CISCO SYS INC 2022-11-10 6732 7263 -531 -531 1528.898 JP MORGAN US SMALL COMPANY CL L 2022-11-10 25777 28524 -2747 -2747 50. MCDONALDS CORP 2022-01-13 2022-11-10 13751 13158 593 593 90. RAYTHEON TECHNOLOGIES CORP COM 2022-03-01 2022-11-14 8449 9274 -825 -825 760. CABOT OIL & GAS CORP CL A 2021-02-25 2022-11-16 20267 14515 5752 5752 2629.63 VERSUS CAP RL EST 2022-11-18 71053 63663 7390 7390 40. TELEPERFORMANCE UNSPON ADR 2022-12-02 4917 5983 -1066 -1066 250. TECHNIPFMC PLC 2021-11-03 2022-12-02 3195 1854 1341 1341 50. CANADIAN NATURAL RESOURCES LTD 2022-12-07 2775 1545 1230 1230 520. J B S SA-SPONSORED ADR 2020-11-23 2022-12-07 4152 4354 -202 -202 50. TOTAL S A SPONSORED ADR 2022-12-07 2990 2585 405 405 100. BLACKSTONE GROUP INC CLASS A 2022-04-25 2022-12-08 7943 10719 -2776 -2776 110. BLACKSTONE GROUP INC CLASS A 2022-12-08 8737 16059 -7322 -7322 40. SONY CORP AMERN SH NEW 2020-01-30 2023-01-23 3557 2840 717 717 20. UNITEDHEALTH GRP INC COM 2021-04-28 2023-01-23 9759 7906 1853 1853 60. UNION PACIFIC CORPORATION COMMON STOCK 2023-01-30 12080 12494 -414 -414 20000. U S TREASURY NT 2.375% 1/31/23 2020-12-22 2023-01-31 20000 20946 -946 -946 470. PFIZER INC COM 2023-02-03 20636 18319 2317 2317 770. LESLIES INC 2022-02-24 2023-02-14 10438 14966 -4528 -4528 80. T J X COS INC NEW 2023-02-14 6453 5412 1041 1041 115. MONSTER BEVERAGE CORP 2022-02-10 2023-02-15 12002 9637 2365 2365 80. RAYTHEON TECHNOLOGIES CORP COM 2022-03-01 2023-02-23 8023 8244 -221 -221 230. MORGAN STANLEY DEAN WITTER & CO 2020-06-05 2023-02-24 22440 11778 10662 10662 110. VOYA FINANCIAL INC 2023-02-24 8084 6708 1376 1376 280. FORTINET INC 2023-03-03 16814 11969 4845 4845 120. FORTINET INC 2021-04-30 2023-03-08 7375 4898 2477 2477 45. MOTOROLA SOLUTIONS INC 2021-06-23 2023-03-15 11598 9606 1992 1992 110. B N P PARIBAS S A A D R 2022-01-28 2023-03-16 3063 3893 -830 -830 170. WESTERN ALLIANCE BANCORPORATION 2022-02-11 2023-03-16 6146 16771 -10625 -10625 135. CF INDUSTRIES HOLDINGS INC 2022-02-25 2023-03-24 9357 10683 -1326 -1326 10000. BOSTON PROPERTIES LP 3.250% 1/30/31 2021-11-23 2023-04-06 8033 10340 -2307 -2307 75. ISHARES MSCI JAPAN ETF 2020-01-30 2023-04-10 4309 4388 -79 -79 130. BEST BUY INC 2020-08-21 2023-04-12 9559 14826 -5267 -5267 32. UNITEDHEALTH GRP INC COM 2023-04-24 15536 11482 4054 4054 35. AVERY DENNISON CORP COM 2020-09-29 2023-04-26 5786 4328 1458 1458 270. CISCO SYS INC 2021-01-14 2023-04-26 12594 12196 398 398 40. ANALOG DEVICES INC COMMON STOCK 2018-08-28 2023-04-27 7097 4011 3086 3086 13. BROADCOM INC 2020-05-21 2023-04-27 8045 3593 4452 4452 572. TRUIST FINL CORP 2023-05-02 17579 24272 -6693 -6693 50. LOREAL UNSPONSORED A D R 2023-05-04 4616 3699 917 917 80. AVERY DENNISON CORP COM 2023-05-26 13068 9448 3620 3620 30000. UNITEDHEALTH GROUP 3.500% 6/15/23 2018-11-27 2023-06-15 30000 29987 13 13 45. NOVO-NORDISK A S SPONSORED ADR 2023-06-30 7266 2887 4379 4379 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 CAPITAL GAIN DIVIDENDS P 11315 23495 848 0 848 0 848 2568 0 0 2568 0 1720 848 872 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 2446375 69169 0 2515544 0 0 2515544 37733 2477811 123891 123891 848 848 123043 0 123043 0 123043 181841 0 0 0 0 181841 123043 0 0 54630 97584 69256 82985 17507 321962 181841 0 0 0 123043 58798 0 0 380760 0 0 0 0 0 0 54630 326130 97584 69256 82985 17507 58798 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 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PC GENERAL OPERATING 7000 LITERARY ARTS 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97220 NONE PC GENERAL OPERATING 3000 YOUTH VILLAGES PO BOX 368 MARYLHURST OR 97036 NONE PC GENERAL OPERATING 4000 ECUMENICAL MINISTRIES OF 245 SW BANCROFT ST STE B PORTLAND OR 97239 NONE PC GENERAL OPERATING 5000 SPOON FOUNDATION 135 SE MAIN STREET SUITE 201 PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 FRIENDLY HOUSE INC 2617 NW SAVIER STREET PORTLAND OR 97210 NONE PC GENERAL OPERATING 4000 DE LA SALLE HIGH SCHOOL 5300 SAINT CHARLES AVE NEW ORLEANS LA 70115 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS OF OR & SW WA 9620 SW BARBUR BLVD PORTLAND OR 97219 NONE PC GENERAL OPERATING 2000 CALDERA SUITE 304 PORTLAND OR 97068 NONE PC GENERAL OPERATING 8000 READING RESULTS 3115 NE SANDY BLVD STE 229 PORTLAND OR 972322779 NONE PC GENERAL OPERATING 5000 HOLLYWOOD SENIOR CENTER 1820 NE 40TH AVE PORTLAND OR 972125308 NONE PC GENERAL OPERATING 3000 JESUIT HIGH SCHOOL FOUNDATION 9000 SW BEAVERTON HILLSDALE HWY PORTLAND OR 972252491 NONE PC GENERAL OPERATING 5000 THE CONTINGENT 809 N RUSSELL ST PORTLAND OR 972271731 NONE PC GENERAL OPERATING 4000 ELEVATE OREGON 12215 NE MARX ST PORTLAND OR 972301073 NONE PC GENERAL OPERATING 5000 COLLEGE POSSIBLE 755 PRIOR AVE N STE 210 SAINT PAUL MN 551041064 NONE PC GENERAL OPERATING 5000 CASA FOR CHILDREN INC 1401 NE 68TH AVENUE PORTLAND OR 97213 NONE PC GENERAL OPERATING 5000 MY VOICE MUSIC PO BOX 28043 PORTLAND OR 972288043 NONE PC GENERAL OPERATING 3000 FINANCIAL BEGINNINGS OREGON 2705 E BURNSIDE ST STE 214 PORTLAND OR 972141768 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 PORTLAND YOUTH PHILHARMONIC ASSOCIATION 9320 SW BARBUR BLVD STE 140 PORTLAND OR 972195404 NONE PC GENERAL OPERATING 3000 METROPOLITAN FAMILY SERVICE 1010 SE STARK ST PORTLAND OR 972141336 NONE PC GENERAL OPERATING 4000 YOUNG AUDIENCES OF OREGON INC 1220 SW MORRISON ST STE 1000 PORTLAND OR 972052229 NONE PC GENERAL OPERATING 3500 PARROTT CREEK CHILD FAMILY SVCS 1001 MOLALLA AVENUE SUITE 209 OREGON CITY OR 97045 NONE PC GENERAL OPERATING 4000 PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW 4TH AVE STE 730 PORTLAND OR 972015519 NONE PC GENERAL OPERATING 5000 DOUGY CENTER INC PO BOX 86852 PORTLAND OR 97206 NONE PC GENERAL OPERATING 5000 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 KINSHIP HOUSE 1823 NE 8TH AVE PORTLAND OR 972123907 NONE PC GENERAL OPERATING 4000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 972183068 NONE PC GENERAL OPERATING 5000 BLANCHET HOUSE OF HOSPITALITY 310 NW GLISAN ST PORTLAND OR 972093712 NONE PC GENERAL OPERATING 3000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 972192420 NONE PC GENERAL OPERATING 5000 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVE PORTLAND OR 972662723 NONE PC GENERAL OPERATING 4000 MINDS MATTER OF PORTLAND PO BOX 12089 PORTLAND OR 97214 NONE PC GENERAL OPERATING 4000 BRADLEY ANGLE HOUSE 5432 N ALBINA AVE PORTLAND OR 97217 NONE PC GENERAL OPERATING 3000 FAMILY JUSTICE CENTER OF WA COUNTY 735 SW 158TH AVENUE BEAVERTON OR 97006 NONE PC GENERAL OPERATING 3000 CONSTRUCTING HOPE 405 NE CHURCH STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING 5000 160000 14 54548 18 23495 78043 78043 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 912828D56 U S TREASURY NT 21329 19354 912828M56 U S TREASURY NT 21100 18895 912828WE6 U S TREASURY NT 21606 19815 6174468C6 MORGAN STANLEY 30125 29126 91324PDJ8 UNITEDHEALTH GROUP 06051GFX2 BANK OF AMERICA CORP 23812 23981 912828YB0 U S TREASURY NT 10095 8720 9128285M8 U S TREASURY NT 34039 28579 912828X88 U S TREASURY NT 22538 18623 031162CU2 AMGEN INC 10692 8573 912828ZQ6 U S TREASURY NT 19908 16022 9128283U2 U S TREASURY NT 68389XBT1 ORACLE CORPORATION 10286 9491 46625HQW3 JPMORGAN CHASE CO 10618 9527 10112RBD5 BOSTON PROPERTIES LP 92343VES9 VERIZON 10985 9379 20030NCT6 COMCAST CORP 17035 14533 912828XB1 U S TREASURY NT 10348 9497 38141GXG4 GOLDMAN SACHS GROUP 10052 8517 254687FX9 WALT DISNEY COMPANY 8982 8706 718172109 PHILIP MORRIS INTL 25776 31727 037833100 APPLE INC 57191 143150 437076102 HOME DEPOT INC 2557 23298 02079K305 ALPHABET INC CL A 26451 102942 92826C839 VISA INC 25600 47496 053611109 AVERY DENNISON CORP 872540109 TJX COMPANIES INC 22698 28829 46625H100 J P MORGAN CHASE CO 30897 53086 032654105 ANALOG DEVICES INC 16764 28247 29364G103 ENTERGY CORPORATION 23370 25803 23304Y100 DBS GROUP HLDGS LTD 8704 11681 594918104 MICROSOFT CORP 19929 153243 17275R102 CISCO SYSTEMS INC 438516106 HONEYWELL INTERNATIO 18392 37350 166764100 CHEVRON CORPORATION 9066 28323 00287Y109 ABBVIE INC 10249 19536 883556102 THERMO FISHER SCIENT 25153 36523 891160509 TORONTO DOMINION BAN 4408 5581 91324P102 UNITED HEALTH GROUP 6213 26916 253868103 DIGITAL REALTY TRUST 89151E109 TOTAL SA SPON A D R 6273 7205 907818108 UNION PACIFIC CORP 806857108 SCHLUMBERGER LTD 12030 25051 863667101 STRYKER CORP 19762 25933 580135101 MCDONALDS CORP 23672 26857 023135106 AMAZON.COM INC 26806 23465 98978V103 ZOETIS INC 7135 14638 478160104 JOHNSON JOHNSON 23283 23173 742718109 PROCTER GAMBLE CO 38644 46281 771195104 ROCHE HOLDINGS LTD S 9103 8213 101121101 BOSTON PPTYS INC 715684106 P T TELEKOMUNIKASI I 3007 2667 524671104 LEGRAND SA UNSP A D 74975E303 RWE AG A D R 6506 8101 11135F101 BROADCOM INC 8568 26890 150870103 CELANESE CORP SER A 929089100 VOYA FINANCIAL INC 9206 11474 89832Q109 TRUIST FINL CORP 14448C104 CARRIER GLOBAL CORPO 835699307 SONY CORP A D R 5831 7653 824551105 SHIN ETSU CHEM UNSPO 6608 9608 931142103 WAL MART STORES INC 29717 34580 617446448 MORGAN STANLEY 10754 17934 088606108 B H P BILLITON LIMIT 5040 4177 75513E101 RAYTHEON TECHNOLOGIE 20037 20082 620076307 MOTOROLA SOLUTIONS I 12673 21996 670100205 NOVO NORDISK AS A D 9276 24275 N6596X109 NXP SEMICONDUCTORS N 3396 6140 443251103 HOYA CORP A D R 7233 8952 13645T100 CANADIAN PACIFIC RAI 717081103 PFIZER INC 296036304 ERSTE GROUP BANK AG 136385101 CANADIAN NATURAL RES 2454 4501 495724403 KINGFISHER PLC SPONS 501889208 LKQ CORPORATION 14483 19812 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 44975 49348 086516101 BEST BUY CO INC 456837103 I N G GROEP NV SPONS 3088 4176 237545108 DASSAULT SYSTEMES SA 6616 6666 05329W102 AUTONATION INC 14172 30453 038222105 APPLIED MATERIALS IN 11393 14454 127097103 COTERRA ENERGY INC 55607P204 MACQUARIE GROUP LID 78467K107 SSE PLC SPN A D R 4862 5627 701094104 PARKER HANNIFIN CORP 19468 35104 67077M108 NUTRIEN LTD 3971 4134 G3421J106 FERGUSON PLC NEW SHS 4142 7394 002824100 ABBOTT LABORATORIES 28010 24530 125269100 CF INDUSTRIES HOLDIN 06738E204 BARCLAYS PLC A D R 3205 2437 87161C501 SYNOVUS FINANCIAL CO 11411 6958 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 2514 1902 61174X109 MONSTER BEVERAGE COR 12578 16658 79466L302 SALESFORCE COM INC 539830109 LOCKHEED MARTIN CORP 28678 29925 527064109 LESLIES INC G87110105 TECHNIPFMC PLC 1706 3823 67066G104 NVIDIA CORP 14940 23266 03073E105 AMERISOURCEBERGEN CO 23857 29827 559222401 MAGNA INTL INC CL 5047 3386 054536107 AXA SPONS A D R 3621 4144 009279100 AIRBUS GROUP NV A D 5197 5782 115236101 BROWN BROWN INC 16922 17898 012653101 ALBEMARLE CORP 9779 10039 026874784 AMERICAN INTERNATION 19248 18413 053484101 AVALONBAY COMMUNITIE 21242 18927 12082W204 BURBERRY GROUP PLC A 2933 2705 20030N101 COMCAST CORP CL A 21042 22022 22788C105 CROWDSTRIKE HOLDINGS 14531 16890 22822V101 CROWN CASTLE INTL CO 12323 9685 375558103 GILEAD SCIENCES INC 14819 13102 502117203 LOREAL UNSPONSORED A 3055 4199 693506107 P P G INDS INC 19418 20762 697435105 PALO ALTO NETWORKS I 23570 31939 756255204 RECKITT BENCKISER SP 6657 7291 760125104 RENTOKIL INITIAL PLC 5669 6632 803054204 SAP SE SPONSORED A D 2996 3420 857477103 STATE STR CORP 18907 19759 876030107 TAPESTRY INC 18133 17120 883219206 THALES A D R 7236 9003 93114W107 WAL MART DE MEXICO S 8515 8670 46434G822 ISHARES MSCI JAPAN E 92220Q103 VARIANT ALTERNATIVE AT COST 55564 58357 92535N100 VERSUS CAP RL EST AT COST 64854 79894 CASH CASH AT COST 884 884 92532P207 VERSUS CAP MM REAL E AT COST 49118 54729 4812A1696 JP MORGAN US SMALL C AT COST 112797 116022 464288273 ISHARES MSCI EAFE SM AT COST 13798 15040 412295701 HARDING LOEVNER INS AT COST 44540 47103 577130834 MATTHEWS PACIFIC TIG AT COST 47400 33009 464288612 ISHARES INTERMEDIATE AT COST 39460 38588 46434G764 ISHARES INC AT COST 3953 4158 POAI CARRYOVER ADJ 65 ROC ADJ ON CY SALES 2028 CY PENDING SALES 4379 BLACKSTONE GROUP INC CLASS A ROC ADJ 387 DIGITAL REALTY TRUST INC ROC ADJ 78 VERSUS CAP MM REAL ESTATE I ROC ADJ 565 COST BASIS ADJUSTMENT 1463 OTHER MISC EXPENSES 18427 0 18427 STATE FILING FEE/TAX 410 0 410 ADR FEES 232 232 0 OTHER EXPENSE (NON-DEDUCTIBLE 15042 13537 1504 FOREIGN TAXES 1038 1038 0 FEDERAL ESTIMATES - PRINCIPAL 2293 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0