2025-11-10T12:01:33-06:00 2025-06-30 U S BANK - TRUST TAX SERVICES 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 931067941 HWIRWIN & DCH IRWIN FDNFERG HOWA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 KELSEY GROUT PRESIDENT 5034643580 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 4627651 1572529 90667 88970 270325 2232381 270325 0 1933521 359295 0 0 0 0 0 0 0 0 0 1500 0 0 1500 13384 12046 1338 0 2809 1474 0 0 0 0 0 0 0 39309 38521 788 57002 52041 0 3626 243500 243500 300502 52041 0 247126 1633019 307254 0 36877 167787 167787 0 0 0 1016810 1477320 2774934 316934 722732 696897 506031 935796 988033 1876652 3303635 4627651 0 X 1876652 3303635 1876652 3303635 1876652 3303635 1876652 1633019 0 3509671 206036 3303635 185. ABBOTT LABORATORIES 2024-07-17 19456 22694 -3238 -3238 225. NVIDIA CORP COM 2023-04-27 2024-07-18 27046 6112 20934 20934 140. JOHNSON & JOHNSON 2021-02-09 2024-07-31 22349 23283 -934 -934 2532. HARDING LOEVNER INS EMERGING MRKT FD 2024-08-01 45677 44533 1144 1144 4. PARKER HANNIFIN CORP COM 2022-05-17 2024-08-14 2312 1081 1231 1231 20000. U S TREASURY NT 2.375% 8/15/24 2016-08-16 2024-08-15 20000 21329 -1329 -1329 .417 HARDING LOEVNER INS EMERGING MRKT FD 2015-10-14 2024-08-16 8 7 1 1 1060. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-08-23 112897 110138 2759 2759 375. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-08-23 39940 39460 480 480 10000. JPMORGAN CHASE CO 3.300% 4/01/26 2021-11-23 2024-08-23 9813 10618 -805 -805 25000. BANK OF AMERICA CORP 3.500% 4/19/26 2018-11-28 2024-08-27 24611 24611 415. SHIN ETSU CHEM UNSPON A D R 2024-08-27 9174 4681 4493 4493 20000. U S TREASURY NT 2.250% 11/15/25 2016-06-13 2024-08-27 19534 21100 -1566 -1566 15000. BANK OF AMERICA CORP 3.500% 4/19/26 2021-04-29 2024-09-11 14830 15522 -692 -692 15000. CAPITAL ONE 3.300% 10/30/24 2021-07-20 2024-09-11 14946 15022 -76 -76 15000. COMCAST CORP 3.300% 2/01/27 2021-04-20 2024-09-11 14757 15598 -841 -841 15000. COMCAST CORP 4.150% 10/15/28 2021-12-08 2024-09-11 14999 17035 -2036 -2036 10000. HOME DEPOT INC 3.350% 9/15/25 2021-11-29 2024-09-11 9894 10162 -268 -268 625. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-12-15 2024-09-11 66961 65174 1787 1787 10000. JPMORGAN CHASE CO 3.300% 4/01/26 2021-05-26 2024-09-11 9864 10298 -434 -434 20000. U S TREASURY NT 2.250% 11/15/25 2020-12-18 2024-09-11 19604 20442 -838 -838 10000. U S TREASURY NT 1.625% 8/15/29 2019-08-23 2024-09-11 9178 10095 -917 -917 25000. U S TREASURY NT 1.750% 11/15/29 2023-02-07 2024-09-11 22979 22798 181 181 216. LKQ CORP 2024-09-12 8510 10426 -1916 -1916 174. LKQ CORP 2021-03-11 2024-09-13 7096 7412 -316 -316 205. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2024-10-10 26073 28433 -2360 -2360 15000. BIOGEN INC 4.050% 9/15/25 2021-11-01 2024-10-23 14892 15317 -425 -425 30000. MORGAN STANLEY 4.000% 7/23/25 2018-03-21 2024-10-23 29864 30125 -261 -261 20000. U S TREASURY NT 3.125% 11/15/28 2019-08-21 2024-10-23 19306 22693 -3387 -3387 20000. U S TREASURY NT 0.625% 5/15/30 2020-09-18 2024-10-23 16580 19908 -3328 -3328 20000. U S TREASURY NT 4.000% 11/15/32 2022-11-22 2024-10-23 19934 20483 -549 -549 15000. VERIZON 3.500% 11/01/24 2021-06-15 2024-11-01 15000 15057 -57 -57 105. ABBOTT LABORATORIES 2024-11-08 12261 13276 -1015 -1015 45. ABBVIE INC 2021-08-06 2024-11-08 9011 5174 3837 3837 160. ALPHABET INC CL A 2021-08-06 2024-11-08 28627 21676 6951 6951 30. AMAZON COM INC 2021-09-08 2024-11-08 6261 5307 954 954 40. AMERICAN ELEC PWR CO INC COM 2024-01-18 2024-11-08 3858 3158 700 700 100. AMERICAN INTL GROUP INC NEW 2023-02-24 2024-11-08 7564 6015 1549 1549 20. AMERISOURCEBERGEN CORP COM 2022-05-24 2024-11-08 4978 3051 1927 1927 360. APA CORPORATION COM 2024-11-08 7763 16407 -8644 -8644 150. APPLE INC 2024-11-08 34098 22107 11991 11991 60. AUTONATION INC DEL COM 2021-08-06 2024-11-08 9891 7108 2783 2783 15. AVERY DENNISON CORP COM 2024-10-11 2024-11-08 3080 3268 -188 -188 45. BROADCOM INC 2021-08-06 2024-11-08 8254 2190 6064 6064 65. CHEVRONTEXACO CORP 2016-11-09 2024-11-08 10218 7007 3211 3211 160. COMCAST CORP NEW CL A 2023-11-22 2024-11-08 7022 6822 200 200 250. COMCAST CORP NEW CL A 2024-11-08 10972 9918 1054 1054 10. CROWDSTRIKE HOLDINGS INC A 2023-03-08 2024-11-08 3285 1280 2005 2005 75. ENTERGY CORP NEW COM 2022-12-08 2024-11-08 11163 8786 2377 2377 75. FORTIVE CORP WI 2021-09-08 2024-11-08 5611 5568 43 43 20. HOME DEPOT INC 2021-08-06 2024-11-08 8119 6621 1498 1498 75. HONEYWELL INTL INC COM 2024-11-08 16453 15255 1198 1198 1180. ISHARES MSCI ACWI EX US ETF 2021-08-06 2024-11-08 64527 67322 -2795 -2795 85. J P MORGAN CHASE & CO 2021-08-06 2024-11-08 20215 13399 6816 6816 105. JOHNSON & JOHNSON 2024-11-08 16375 18079 -1704 -1704 85. MICROSOFT CORP 2021-08-06 2024-11-08 35971 24486 11485 11485 80. MONSTER BEVERAGE CORP 2022-08-22 2024-11-08 4341 3596 745 745 20. MOTOROLA SOLUTIONS INC 2024-11-08 10038 4534 5504 5504 270. NVIDIA CORP COM 2024-11-08 39769 11823 27946 27946 20. PALO ALTO NETWORKS INC 2024-11-08 7849 3815 4034 4034 33. PARKER HANNIFIN CORP COM 2024-11-08 23027 10073 12954 12954 45. PHILIP MORRIS INTL 2021-08-06 2024-11-08 5698 4468 1230 1230 60. PROCTER & GAMBLE CO 2024-11-08 10036 9095 941 941 60. SCHLUMBERGER LTD ISIN #AN8068571086 2021-08-06 2024-11-08 2571 1715 856 856 11. SERVICENOW INC 2023-10-11 2024-11-08 11160 6132 5028 5028 25. STRYKER CORP 2023-02-03 2024-11-08 9402 7050 2352 2352 100. T J X COS INC NEW 2024-11-08 11810 6763 5047 5047 35. T -MOBILE US INC 2024-09-13 2024-11-08 8264 7087 1177 1177 70. TEXTRON INC COM 2024-02-09 2024-11-08 6154 6108 46 46 19. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2024-11-08 10503 11472 -969 -969 40. VISA INC 2021-08-06 2024-11-08 12389 9687 2702 2702 120. WAL MART STORES INC 2020-12-21 2024-11-08 10198 5852 4346 4346 60. MAGNA INTL INC-CL A 2023-12-12 2024-11-19 2578 3284 -706 -706 60. MAGNA INTL INC-CL A 2021-10-12 2024-11-19 2578 5047 -2469 -2469 100. RWE AG A D R 2024-11-08 2024-11-19 3331 3252 79 79 185. RWE AG A D R 2024-11-19 6162 6506 -344 -344 150. CROWN CASTLE INC 2024-11-08 2024-11-25 15911 15919 -8 -8 125. CROWN CASTLE INC 2024-11-25 13259 17771 -4512 -4512 510. HF SINCLAIR CORPORATION COM 2024-11-08 2024-12-10 19813 21310 -1497 -1497 310. SCHLUMBERGER LTD ISIN #AN8068571086 2024-12-11 12745 7611 5134 5134 125. ALPHABET INC CL A 2021-08-06 2025-01-10 24068 16935 7133 7133 150. PALO ALTO NETWORKS INC 2025-01-10 25850 14169 11681 11681 144. PALO ALTO NETWORKS INC 2022-08-29 2025-01-21 26479 13515 12964 12964 350. MONSTER BEVERAGE CORP 2025-01-30 17294 14848 2446 2446 430. TEXTRON INC COM 2025-02-06 32190 37521 -5331 -5331 43. SERVICENOW INC 2025-02-27 40218 23970 16248 16248 84. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2025-03-05 44000 31918 12082 12082 60. B H P BILLITON LIMITED A D R 2024-11-08 2025-03-10 2987 3311 -324 -324 70. B H P BILLITON LIMITED A D R 2022-03-21 2025-03-10 3485 5040 -1555 -1555 130. DASSAULT SYSTEMES S.A. SPA ADR 2024-11-08 2025-03-10 5611 4569 1042 1042 150. DASSAULT SYSTEMES S.A. SPA ADR 2025-03-10 6474 6616 -142 -142 60. HOYA CORP A D R 2024-11-08 2025-03-10 7039 8539 -1500 -1500 75. HOYA CORP A D R 2020-01-30 2025-03-10 8799 7233 1566 1566 190. ISHARES MSCI EAFE SMALL CAP E T F 2024-11-08 2025-03-10 12201 12094 107 107 255. ISHARES MSCI EAFE SMALL CAP E T F 2025-03-10 16375 13798 2577 2577 395. ISHARES MSCI EMERGING EX CHINA ETF 2025-03-10 21566 23369 -1803 -1803 380. ISHARES MSCI EMERGING EX CHINA ETF 2025-03-10 20747 18533 2214 2214 40. LOREAL UNSPON A D R 2024-11-08 2025-03-10 3152 2886 266 266 45. LOREAL UNSPON A D R 2022-09-08 2025-03-10 3546 3055 491 491 850. ORIX CORPORATION SPONS ADR 2024-11-08 2025-03-10 17925 19307 -1382 -1382 220. AUTONATION INC DEL COM 2025-03-12 36491 18318 18173 18173 1026.708 VARIANT ALTERNATIVE INCOME FD INSTL 2022-11-03 2025-03-14 27998 29365 -1367 -1367 3477.672 DFA EMERGING MARKETS CORE EQUITY I 2025-03-25 83673 83147 526 526 120. AIRBUS SE A D R 2024-11-08 2025-03-27 5442 4574 868 868 160. AIRBUS SE A D R 2022-02-25 2025-03-27 7257 5197 2060 2060 20. DBS GROUP HLDGS LTD 2024-11-08 2025-03-27 2771 2552 219 219 137. DBS GROUP HLDGS LTD 2025-03-27 18983 8670 10313 10313 25. FERGUSON PLC NEW COMMON STOCK NEW 2024-11-08 2025-03-27 4105 5169 -1064 -1064 27. FERGUSON PLC NEW COMMON STOCK NEW 2020-07-22 2025-03-27 4433 2369 2064 2064 250. I N G GROEP NV SPONSORED ADR 2024-11-08 2025-03-27 5011 4011 1000 1000 310. I N G GROEP NV SPONSORED ADR 2020-12-01 2025-03-27 6213 3088 3125 3125 50. NOVARTIS AG SPONSORED ADR 2024-11-08 2025-03-27 5570 5327 243 243 60. NOVARTIS AG SPONSORED ADR 2024-02-23 2025-03-27 6684 6238 446 446 60. TOTAL FINA SA SPONSORED ADR 2024-11-08 2025-03-27 3921 3683 238 238 70. TOTAL FINA SA SPONSORED ADR 2025-03-27 4574 3512 1062 1062 90. TECHNIPFMC PLC 2024-11-08 2025-03-27 2785 2595 190 190 110. TECHNIPFMC PLC 2021-11-03 2025-03-27 3404 816 2588 2588 30. NXP SEMICONDUCTORS N V COM 2024-11-08 2025-03-27 6027 6979 -952 -952 30. NXP SEMICONDUCTORS N V COM 2025-03-27 6027 3396 2631 2631 10000. ORACLE CORPORATION 4/01/25 2021-11-23 2025-04-01 10000 10286 -286 -286 105. COCA COLA FEMSA SA DE C V SPONSORED ADR REPSTG 10 SHS SER 2025-04-09 9547 9223 324 324 85. INTERCONTINENTAL HOTELS A D R 2025-04-09 8169 9339 -1170 -1170 1360. KINGFISHER PLC SPONS A D R 2024-11-19 2025-04-09 8318 9872 -1554 -1554 410. SSE PLC SPN A D R 2025-04-09 7860 9077 -1217 -1217 240. SSE PLC SPN A D R 2021-02-05 2025-04-09 4601 4862 -261 -261 317. SPDR BLOOMBERG BARCLAYS 1 3 ETF 2025-03-28 2025-04-09 28997 29086 -89 -89 180. THALES A D R 2025-04-17 10374 4483 5891 5891 50. AXA SA SONSORED ADR 2022-05-26 2025-04-22 2289 1293 996 996 90. BARCLAYS PLC ADR 2022-02-25 2025-04-22 1368 931 437 437 40. CANADIAN NAT RES LTD COM CN$ 2021-03-30 2025-04-22 1171 614 557 557 30. COMPASS GROUP PLC A D R 2024-11-08 2025-04-22 1022 1023 -1 -1 390. ISHARES MSCI ACWI EX US ETF 2025-03-27 2025-04-22 21601 22056 -455 -455 25. ISHARES MBS ETF 2024-09-11 2025-04-22 2302 2415 -113 -113 20. NOVO-NORDISK A S ADR 2020-01-30 2025-04-22 1193 608 585 585 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-03-16 2025-04-22 1261 599 662 662 20. SIEMENS A G SPONSORED ADR 2024-11-08 2025-04-22 2189 1970 219 219 80. SONY CORP ADR NEW COM 2020-01-30 2025-04-22 1941 1136 805 805 180. SUMITOMO MITSUI FINL GROUP A D R 2023-11-22 2025-04-22 2438 1785 653 653 15. TAIWAN SEMICONDUCTOR MFG SPON ADR 2024-04-15 2025-04-22 2262 2105 157 157 30. THALES A D R 2022-09-22 2025-04-22 1737 688 1049 1049 30000. U S TREASURY NT 2.375% 5/15/27 2025-04-22 29149 33022 -3873 -3873 110. UNIVERSAL MUSIC GROUP NV A D R 2023-09-14 2025-04-22 1532 1423 109 109 110. WAL MART DE MEXICO SAB DE CV A D R 2023-05-04 2025-04-22 3549 4416 -867 -867 20. CRH PLC 2023-12-12 2025-04-22 1709 1311 398 398 10000. U S TREASURY NT 2.125% 5/15/25 2021-12-09 2025-05-15 10000 10348 -348 -348 30. UNITEDHEALTH GRP INC COM 2024-07-17 2025-05-20 9581 17104 -7523 -7523 83. UNITEDHEALTH GRP INC COM 2025-05-20 26508 17020 9488 9488 48. CROWDSTRIKE HOLDINGS INC A 2025-05-27 22648 6145 16503 16503 420. FORTIVE CORP WI 2025-05-27 29704 30518 -814 -814 60. FORTIVE CORP WI 2024-06-21 2025-05-28 4300 4409 -109 -109 470. FORTIVE CORP WI 2025-05-28 33679 30406 3273 3273 47. TAIWAN SEMICONDUCTOR MFG SPON ADR 2025-06-12 10127 7514 2613 2613 5. TAIWAN SEMICONDUCTOR MFG SPON ADR 2024-04-15 2025-06-12 1077 702 375 375 588.668 VARIANT ALTERNATIVE INCOME FD INSTL 2025-06-13 15906 16822 -916 -916 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN DIVIDENDS P 14279 CAPITAL GAIN 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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 4171162 44269 0 4215431 0 0 4215431 63231 4152200 207610 207610 4271 4271 203339 0 203339 0 203339 247126 0 0 0 0 247126 203339 0 0 69256 82985 17507 58798 46632 275178 247126 0 0 0 203339 43787 0 0 318965 0 0 0 0 0 0 69256 249709 82985 17507 58798 46632 43787 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 CALDERA 224 NW 13TH AVENUE STE 304 PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 DE LA SALLE NORTH CATHOLIC 7528 N FENWICK AVENUE PORTLAND OR 97218 NONE PC GENERAL OPERATING 5000 COMMUNITY PARTNERS FOR AFFORDABLE PO BOX 23206 PORTLAND OR 97281 NONE PC GENERAL OPERATING 4000 GIRL SCOUTS OF OR & SW WA 9620 SW BARBUR BLVD PORTLAND OR 97219 NONE PC GENERAL OPERATING 5000 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 ROSE HAVEN CIC PO BOX 10405 PORTLAND OR 972960405 NONE PC GENERAL OPERATING 5000 METROPOLITAN YOUTH SYMPHONY 4800 S MACADAM AVE STE 105 PORTLAND OR 972393929 NONE PC GENERAL OPERATING 4000 SPOON FOUNDATION 25 NW 23RD PL STE 6 PMB 170 PORTLAND OR 972105580 NONE PC GENERAL OPERATING 5000 JESUIT HIGH SCHOOL FOUNDATION 9000 SW BEAVERTON HILLSDALE HWY PORTLAND OR 972252491 NONE PC GENERAL OPERATING 5000 ELEVATE OREGON 12215 NE MARX ST PORTLAND OR 972301073 NONE PC GENERAL OPERATING 5000 LEACH GARDEN FRIENDS 6704 SE 122ND AVENUE PORTLAND OR 97236 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS COLUMBIA NW 6443 SW BEAVERTON-HILLSDALE HWY ST PORTLAND OR 97221 NONE PC GENERAL OPERATING 5000 OPEN SPACE 8311 N DENVER AVE PORTLAND OR 972176707 NONE PC GENERAL OPERATING 5000 COLLEGE POSSIBLE 755 PRIOR AVE N STE 210 SAINT PAUL MN 551041064 NONE PC GENERAL OPERATING 5000 PORTLAND ADVENTIST COMMUNITY 11020 NE HALSEY ST PORTLAND OR 97220 NONE PC GENERAL OPERATING 5000 THE SHADOW PROJECT 2154 NE BROADWAY SUITE 130 PORTLAND OR 97232 NONE PC GENERAL OPERATING 3000 BOYS & GIRLS AID SOCIETY 9320 SW BARBUR BLVD SUITE 200 PORTLAND OR 97219 NONE PC GENERAL OPERATING 5000 FAMILY PROMISE METRO EAST 4837 NE COUCH ST PORTLAND OR 97213 NONE PC GENERAL OPERATING 3000 CASA FOR CHILDREN INC 1401 NE 68TH AVENUE PORTLAND OR 972322045 NONE PC GENERAL OPERATING 5000 MY VOICE MUSIC INC 8911 SE STARK ST PORTLAND OR 97216 NONE PC GENERAL OPERATING 5000 PORTLAND URBAN DEBATE LEAGUE PO BOX 1684 PORTLAND OR 972071684 NONE PC GENERAL OPERATING 5000 BLOOMIN BOUTIQUE 19376 MOLALLA AVE STE 160 OREGON CITY OR 970459825 NONE PC GENERAL OPERATING 3000 WRITE AROUND PORTLAND 133 SW 2ND AVE PORTLAND OR 972043534 NONE PC GENERAL OPERATING 4000 REFIT PO BOX 916 LAKE OSWEGO OR 97034 NONE PC GENERAL OPERATING 5000 COLUMBIA RIVER MARITIME MUSEUM INC 1792 MARINE DR ASTORIA OR 971033525 NONE PC GENERAL OPERATING 5000 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 972091211 NONE PC GENERAL OPERATING 5000 MEALS ON WHEELS PEOPLE INC 7710 SW 31ST AVE PORTLAND OR 972192420 NONE PC GENERAL OPERATING 5000 PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW 4TH AVE STE 730 PORTLAND OR 972015519 NONE PC GENERAL OPERATING 5000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BLVD 503 PORTLAND OR 972145246 NONE PC GENERAL OPERATING 5000 SERENDIPITY CENTER 14815 SE DIVISION ST PORTLAND OR 97236 NONE PC GENERAL OPERATING 3000 PARKINSONS RESOURCES OF OREGON 8880 SW NIMBUS AVE STE B BEAVERTON OR 970087111 NONE PC GENERAL OPERATING 5000 LITERARY ARTS INC 716 SE GRAND AVE PORTLAND OR 972142218 NONE PC GENERAL OPERATING 5000 LIFT URBAN PORTLAND 3448 NW YEON AVE PORTLAND OR 972101528 NONE PC GENERAL OPERATING 5000 HACIENDA COMMUNITY DEVELOPMENT CORP 6700 NE KILLINGSWORTH ST PORTLAND OR 97218 NONE PC GENERAL OPERATING 5000 OREGON BALLET THEATRE 720 S BANCROFT ST PORTLAND OR 972398516 NONE PC GENERAL OPERATING 3000 SMART READING 480 NE 9TH AVE PORTLAND OR 972322914 NONE PC GENERAL OPERATING 3000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 972094160 NONE PC GENERAL OPERATING 3000 CONSTRUCTING HOPE 405 NE CHURCH ST PORTLAND OR 97211 NONE PC GENERAL OPERATING 5000 KINSHIP HOUSE 1823 NE 8TH AVE PORTLAND OR 972123907 NONE PC GENERAL OPERATING 5000 BIRCH COMMUNITY SERVICES INC 17780 NE SAN RAFAEL ST PORTLAND OR 972305927 NONE PC GENERAL OPERATING 7500 GROWING GARDENS 3114 SE 50TH AVE PORTLAND OR 97206 NONE PC GENERAL OPERATING 5000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 972183068 NONE PC GENERAL OPERATING 5000 CALL TO SAFETY PO BOX 42610 PORTLAND OR 972420610 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 FRIENDLY HOUSE 2617 SAVIER ST PORTLAND OR 97210 NONE PC GENERAL OPERATING 5000 MINDS MATTER OF PORTLAND PO BOX 12089 PORTLAND OR 97212 NONE PC GENERAL OPERATING 6000 FAMILY JUSTICE CENTER OF WA COUNTY 735 SW 158TH AVENUE BEAVERTON OR 97006 NONE PC GENERAL OPERATING 4000 PORTLAND YOUTH PHILHARMONIC ASSOC 9320 SW BARBUR BLVD SUITE 140 PORTLAND OR 97219 NONE PC GENERAL OPERATING 3000 ECUMINICAL MINISTRIES OF OREGON 214 S BANCROFT ST SUITE B PORTLAND OR 97239 NONE PC GENERAL OPERATING 5000 243500 14 90667 18 270325 360992 360992 false false false false false false false false false false X X 1 HOFFMAN 1993 UNITRUST CRUT C/O US BANK NAPO BOX 0634 MILWAUKEE WI 532010634 1572529 X X 1 VARIOUS SECURITIES 1552218 2024-09-09 TAX PREPARATION FEE (NON-ALLOC 1500 1500 912828D56 U S TREASURY NT 912828M56 U S TREASURY NT 6174468C6 MORGAN STANLEY 06051GFX2 BANK OF AMERICA CORP 912828YB0 U S TREASURY NT 9128285M8 U S TREASURY NT 42479 39253 912828X88 U S TREASURY NT 10484 9753 031162CU2 AMGEN INC 10692 9158 912828ZQ6 U S TREASURY NT 68389XBT1 ORACLE CORPORATION 46625HQW3 JPMORGAN CHASE CO 92343VES9 VERIZON 25508 24688 20030NCT6 COMCAST CORP 912828XB1 U S TREASURY NT 38141GXG4 GOLDMAN SACHS GROUP 25685 23105 254687FX9 WALT DISNEY COMPANY 8982 9219 17275RBT8 CISCO SYS INC 30280 30707 91282CJZ5 U S TREASURY NT 40279 39583 91324PER9 UNITEDHEALTH GROUP 30630 30910 00287YAR0 ABBVIE INC 29224 28985 031162CW8 AMGEN INC 14925 13340 06051GFC8 BANK OF AMERICA MTN 25321 23621 20030NEJ6 COMCAST CORP NEW SR 26356 25608 254687FQ4 DISNEY WALT CO SR 14597 14769 437076CS9 HOME DEPOT INC 30153 30143 46625HJB7 JPMORGAN CHASE CO 27173 25671 58013MFA7 MCDONALDS CORP MTN 18708 18037 58013MFF6 MCDONALDS CORP MTN 15953 14877 855244AT6 STARBUCKS CORP 29628 29186 912810QS0 U S TREASURY BD 33991 31357 912810TT5 U S TREASURY BD 38450 35730 912828U24 U S TREASURY NT 20652 19501 91282CCB5 U S TREASURY NT 20094 17639 91282CEP2 U S TREASURY NT 24538 23326 91282CGQ8 U S TREASURY NT 39395 40389 91282CHC8 U S TREASURY NT 19363 19065 91282CHT1 U S TREASURY NT 38404 39391 95000U2D4 WELLS FARGO MTN 30788 29886 718172109 PHILIP MORRIS INTL 28220 61924 037833100 APPLE INC 47880 135002 437076102 HOME DEPOT INC 7523 32998 02079K305 ALPHABET INC CL A 34235 156845 92826C839 VISA INC 33580 83437 053611109 AVERY DENNISON CORP 21793 17547 872540109 TJX COMPANIES INC 26576 49396 46625H100 J P MORGAN CHASE CO 31129 98569 29364G103 ENTERGY CORPORATION 28567 52366 23304Y100 DBS GROUP HLDGS LTD 594918104 MICROSOFT CORP 50784 256166 17275R102 CISCO SYSTEMS INC 40526 43363 166764100 CHEVRON CORP COM 42793 57276 00287Y109 ABBVIE INC 32492 51046 883556102 THERMO FISHER SCIENT 91324P102 UNITED HEALTH GROUP 89151E109 TOTALENERGIES SE A D 806857108 SCHLUMBERGER LTD 863667101 STRYKER CORP 36283 54993 023135106 AMAZON.COM INC 77845 104210 478160104 JOHNSON JOHNSON 742718109 PROCTER GAMBLE CO 47370 58948 74975E303 RWE AG A D R 11135F101 BROADCOM INC 12572 103369 835699307 SONY GROUP CORPORATI 12707 19392 824551105 SHIN ETSU CHEM UNSPO 931142103 WAL MART STORES INC 35219 74802 088606108 B H P BILLITON LIMIT 620076307 MOTOROLA SOLUTIONS I 15875 37841 670100205 NOVO NORDISK AS A D 14348 14149 N6596X109 NXP SEMICONDUCTORS N 443251103 HOYA CORP A D R 136385101 CANADIAN NATURAL RES 12381 15386 501889208 LKQ CORPORATION 34959J108 FORTIVE CORP WI 456837103 I N G GROEP NV SPONS 237545108 DASSAULT SYSTEMES SA 05329W102 AUTONATION INC 78467K107 SSE PLC SPN A D R 701094104 PARKER HANNIFIN CORP 26052 78927 G3421J106 FERGUSON PLC NEW SHS 002824100 ABBOTT LABORATORIES 06738E204 BARCLAYS PLC A D R 13523 20542 61174X109 MONSTER BEVERAGE COR G87110105 TECHNIPFMC PLC 67066G104 NVIDIA CORP 51887 228296 03073E105 CENCORA INC 14494 28486 559222401 MAGNA INTL INC CL 054536107 AXA SPONS A D R 17340 23578 009279100 AIRBUS GROUP NV A D 115236101 BROWN BROWN INC 20828 35478 026874784 AMERICAN INTERNATION 22255 31668 053484101 AVALONBAY COMMUNITIE 26552 25438 22788C105 CROWDSTRIKE HOLDINGS 11490 46857 22822V101 CROWN CASTLE INTL CO 502117203 LOREAL UNSPON A D R 693506107 P P G INDS INC 697435105 PALO ALTO NETWORKS I 803054204 SAP SE SPON ADR A D 8338 13685 857477103 STATE STR CORP 58677 83477 883219206 THALES A D R 11094 20626 93114W107 WAL MART DE MEXICO S 24908 28147 025537101 AMERICAN ELEC PWR CO 19737 25940 191241108 COCA COLA FEMSA SAB 66987V109 NOVARTIS AG A D R 81762P102 SERVICENOW INC 86562M209 SUMITOMO MITSUI FINL 22433 26443 872590104 T -MOBILE US INC 41602 52417 874039100 TAIWAN SEMICONDUCTOR 12908 20837 883203101 TEXTRON INC 91377B109 UNIVERSAL MUSIC GROU 11683 15371 92338C103 VERALTO CORP COM SHS 38790 41894 G25508105 CRH PLC 16065 18360 031162100 AMGEN INC 45036 39648 053015103 AUTOMATIC DATA PROCE 12022 11411 20449X401 COMPASS GROUP PLC A 7884 8285 30303M102 FACEBOOK INC A 50622 60523 58933Y105 MERCK AND CO INC 39708 28102 595112103 MICRON TECHNOLOGY IN 25754 28964 654106103 NIKE INC 35351 34099 826197501 SIEMENS AG A D R 17236 22552 90353T100 UBER TECHNOLOGIES IN 34345 46184 949746101 WELLS FARGO CO NEW C 48008 49674 92220Q103 VARIANT ALTERNATIVE AT COST 49140 48195 92535N100 VERSUS CAP RL EST AT COST 97286 124538 92532P207 VERSUS CAPITAL REAL AT COST 84424 87926 4812A1696 JP MORGAN US SMALL C AT COST 168922 173851 464288273 ISHARES MSCI EAFE SM 412295701 HARDING LOEVNER INS 464288612 ISHARES INTERMEDIATE 46434G764 ISHARES INC CASH CASH AT COST 1107 1107 464288240 ISHARES MSCI ACWI EX AT COST 260514 281543 464288588 ISHARES MBS ETF AT COST 274403 270873 FMV OVER ASSETS CONTRUBUTED ADJUSTMENT 202757 COST BASIS ADJUSTMENT 68 VERSUS CAP RL EST ADJUSTMENT 670 VERSUS CAP MM REAL E ADJUSTMENT 2340 CROWN CASTLE ROC ADJUSTMENT 201 INVESTMENT MANAGEMENT EXPENSE 38247 38247 0 STATE FILING FEE 788 0 788 ADR FEES 274 274 0 US BANK FEES AS AGENT 13384 12046 1338 FOREIGN TAXES 1321 1321 0 FEDERAL TAX PAYMENT - PRIOR YE 243 0 0 FEDERAL ESTIMATES - PRINCIPAL 1092 0 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0