2024-06-13T13:01:16-05:00 2023-07-31 US BANK NA PO BOX 3168 PORTLAND OR 97208 990PF 2022-08-01 931234139 WESTERN INSTITUTE FOR NAT RE ED & P WEST 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 GLEN E STONEBRINK TRUSTEE 5034643580 2024-06-10 true true ALLISON J VALENTY P00963824 4123556000 2024-06-10 X 2022 2023-04-26 12:10:37Z X 1185417 20369 20310 117915 301833 117915 0 138284 138225 48000 48000 0 0 0 0 0 860 0 0 860 6242 5618 624 0 4589 422 2590 769 0 7600 7600 5688 0 0 5688 290 0 0 290 640 88 552 74678 6128 0 66204 5000 5000 79678 6128 0 71204 58606 132097 0 27458 114319 114319 92035 155510 156942 0 0 0 172928 119767 447548 202301 151907 147787 12719 12579 909 140 140 67055 36738 37703 238180 280978 280978 800866 859359 1185417 0 X 800866 859359 800866 859359 800866 859359 800866 58606 0 859472 113 859359 20. ALPHABET INC CL C 2012-01-17 2022-08-31 2206 313 1893 1893 20. ALPHABET INC CL A 2008-08-29 2022-08-31 2185 233 1952 1952 35. PHILIP MORRIS INTL 2008-08-29 2022-08-31 3345 1890 1455 1455 25. VISA INC 2011-06-27 2022-08-31 4997 463 4534 4534 25000. CHEVRON CORP 2.355% 12/05/22 2016-08-16 2022-09-05 25000 25605 -605 -605 20. APPLE COMPUTER INC 2008-08-29 2022-09-26 3011 121 2890 2890 27. ENTEGRIS INC 2022-07-06 2022-09-26 2304 2465 -161 -161 13. LAUDER ESTEE COS INC CL A 2012-01-17 2022-09-26 3016 747 2269 2269 13. MASTERCARD INC 2010-02-24 2022-09-26 3772 287 3485 3485 15. MICROSOFT CORP COM 2022-09-26 3564 360 3204 3204 30. ALPHABET INC CL C 2008-08-29 2022-11-04 2595 348 2247 2247 25. ALPHABET INC CL A 2008-08-29 2022-11-04 2161 291 1870 1870 65. AMAZON COM INC COM 2012-01-10 2022-11-04 5911 581 5330 5330 40. APPLE COMPUTER INC 2008-08-29 2022-11-04 5518 242 5276 5276 6. BIO TECHNE CORP 2012-11-05 2022-11-04 1819 423 1396 1396 3. BLACKROCK INC 2012-01-10 2022-11-04 1965 548 1417 1417 2. BOEING COMPANY 2014-02-28 2022-11-04 320 259 61 61 35. CHEVRONTEXACO CORP COM 2006-07-24 2022-11-04 6417 2308 4109 4109 3. COSTCO WHSL CORP NEW 2015-07-27 2022-11-04 1457 432 1025 1025 10. WALT DISNEY CO 2015-03-10 2022-11-04 993 1036 -43 -43 10. DOLLAR TREE INC 2012-05-10 2022-11-04 1562 511 1051 1051 150. FANUC CORPORATION A D R 2012-01-10 2022-11-04 2008 2345 -337 -337 20. GALLAGHER ARTHUR J & COMPANY COMMON STOCK 2012-05-10 2022-11-04 3764 719 3045 3045 155. ISHARES 3 7 YEAR TREASURY BOND ETF 2016-12-30 2022-11-04 17492 19001 -1509 -1509 35. J P MORGAN CHASE & CO 2011-06-27 2022-11-04 4567 1402 3165 3165 20. MERCK AND CO INC 2012-01-10 2022-11-04 1979 736 1243 1243 15. MICROSOFT CORP COM 2006-07-10 2022-11-04 3315 354 2961 2961 50. NIKE INC. CLASS B 2009-06-26 2022-11-04 4782 633 4149 4149 20. PEPSICO INC 2006-08-21 2022-11-04 3572 1268 2304 2304 35. PFIZER INC COM 2003-05-06 2022-11-04 1649 1070 579 579 20. RAYTHEON TECHNOLOGIES CORP COM 2012-05-10 2022-11-04 1904 884 1020 1020 15. SHERWIN WILLIAMS CO. 2015-07-28 2022-11-04 3243 1356 1887 1887 15. STARBUCKS CORP 2012-01-10 2022-11-04 1374 350 1024 1024 35. TRUIST FINL CORP 2008-08-29 2022-11-04 1524 1053 471 471 10. VISA INC 2011-06-27 2022-11-04 1970 185 1785 1785 8. MEDTRONIC PLC 2015-07-28 2022-11-04 676 608 68 68 50000. BANK OF MONTREAL MTN 2.550% 11/06/22 2017-12-06 2022-11-06 50000 49711 289 289 32. WALT DISNEY CO 2015-03-10 2022-11-09 2773 3316 -543 -543 35. DUPONT DE NEMOURS INC WI 2014-02-28 2022-11-09 2343 2554 -211 -211 223. FANUC CORPORATION A D R 2012-01-10 2022-11-09 3018 3485 -467 -467 78. ISHARES 3 7 YEAR TREASURY BOND ETF 2018-01-30 2022-12-07 9075 9423 -348 -348 25000. BANK OF AMER CRP MTN 3.300% 1/11/23 2018-01-30 2023-01-11 25000 25277 -277 -277 11. AIA GROUP LTD ADR 2012-11-05 2023-06-22 449 179 270 270 29. AIR LIQUIDE S A A D R 2009-01-29 2023-06-22 1012 254 758 758 22. ALPHABET INC CL C 2008-08-29 2023-06-22 2661 255 2406 2406 38. APPLE COMPUTER INC 2008-08-29 2023-06-22 7028 230 6798 6798 60. ATLAS COPCO AB SPONS A D R 2009-01-29 2023-06-22 858 107 751 751 7. BIO TECHNE CORP 2012-11-05 2023-06-22 534 123 411 411 5. BOEING COMPANY 2014-02-28 2023-06-22 1020 648 372 372 1. BOOKING HOLDINGS INC 2009-01-29 2023-06-22 2644 68 2576 2576 7. CANADIAN NATL RY CO COM 2012-01-17 2023-06-22 832 268 564 564 13. CARRIER GLOBAL CORPORATION COM 2012-05-10 2023-06-22 621 172 449 449 13. CHEVRONTEXACO CORP COM 2006-07-24 2023-06-22 1989 857 1132 1132 16. COCA COLA CO 2015-07-28 2023-06-22 989 649 340 340 5. DBS GROUP HOLDINGS LTD - SPON ADR 2008-08-29 2023-06-22 473 253 220 220 9. DASSAULT SYSTEMES SA A D R 2009-01-29 2023-06-22 394 34 360 360 35. DOW INC 2014-02-28 2023-06-22 1770 1673 97 97 14. GALLAGHER ARTHUR J & COMPANY COMMON STOCK 2012-05-10 2023-06-22 2994 503 2491 2491 29. ISHARES CORE MSCI EAFE ETF 2022-03-11 2023-06-22 1947 1893 54 54 72. J P MORGAN CHASE & CO 2011-06-27 2023-06-22 10188 2885 7303 7303 12. LOREAL UNSPON A D R 2009-01-29 2023-06-22 1066 164 902 902 17. MASTERCARD INC 2010-02-24 2023-06-22 6365 375 5990 5990 47. MERCK AND CO INC 2012-01-10 2023-06-22 5289 1731 3558 3558 14. MICROSOFT CORP COM 2006-07-10 2023-06-22 4685 330 4355 4355 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2008-12-18 2023-06-22 1086 338 748 748 2. NOVARTIS AG SPONSORED ADR 2011-04-08 2023-06-22 201 98 103 103 16. ROCHE HLDG LTD SPONSORED ADR 2008-08-29 2023-06-22 613 338 275 275 7. SAP AG SPONSORED ADR 2010-02-24 2023-06-22 942 312 630 630 10. SONOVA HOLDING UNSPON ADR 2012-01-10 2023-06-22 513 197 316 316 14. SYMRISE AG UNSPON A D R 2015-07-28 2023-06-22 350 228 122 122 10. UNILEVER PLC COM 2008-10-15 2023-06-22 517 234 283 283 43. VISA INC 2011-06-27 2023-06-22 9719 796 8923 8923 140. ATT INC 2003-05-06 2023-07-17 1897 2533 -636 -636 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 117915 1836 0 1836 0 1836 889 0 947 1836 0 0 0 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false LOYDEE STONEBRINK 11525 BURSELL ROAD DALLAS OR 97338 PRESIDENT 1 24000 GLEN STONEBRINK 11525 BURSELL ROAD DALLAS OR 97338 VICE PRESIDENT 1 24000 SHARI MILER 7624 SW 51ST AVE PORTLAND OR 97219 DIRECTOR 1 0 BRETT STONEBRINK 6696 PARK SHADOW COURT NE KAISER OR 97303 DIRECTOR 1 0 NONE 0 NONE 0 RENOVATIONS TO SCHOOL BUILDING TO FURTHER THE EXEMPT PURPOSES OF PROVIDING EDUCAT 42799 42799 685008 226994 0 912002 0 0 912002 13680 898322 44916 44916 1836 1836 43080 0 43080 0 43080 71204 42799 0 0 0 114003 43080 0 0 0 128582 44153 147673 45258 365666 114003 0 0 0 43080 70923 0 0 436589 0 0 0 0 0 0 0 436589 128582 44153 147673 45258 70923 WINREP FOUNDATION PO BOX 190 RICKREAL OR 97371 5032756564 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH ST CORVALLIS OR 97331 NONE PUBLIC STATE LAND GRANT UNIVERSITY 5000 5000 14 20369 18 117915 138284 138284 false false false false false false false false false false OFFICE FURNITURE 2014-08-01 1688 1688 M7 7 COMPUTER EQUIPMENT 2015-08-01 1326 1326 M5 5 OFFICE FURNITURE 2015-08-01 2212 2054 M7 7 158 COMPUTER EQUIPMENT 2016-08-01 2230 2230 M5 5 OFFICE FURNITURE 2016-08-01 1984 1560 M7 7 284 COMPUTER EQUIPMENT 2017-08-01 3279 2952 M5 5 327 037833AR1 APPLE INC 46625HRT9 JPMORGAN CHASE CO 464288661 ISHARES BARCLAYS 3 7 68389XBL8 ORACLE CORP 25226 24903 166764AB6 CHEVRON CORP 949746SA0 WELLS FARGO 06366RJJ5 BANK OF MONTREAL MTN 458140BD1 INTEL CORP 50580 48991 06051GEU9 BANK OF AMER CRP MTN 822582AS1 SHELL INTERNATIONAL 595620AM7 MIDAMERICAN ENERGY 25902 24397 91282CFX4 U S TREASURY NT 50199 49496 20825C104 CONOCOPHILLIPS 79466L302 SALESFORCE COM INC 125 4050 803866300 SASOL LTD SPONSORED 654106103 NIKE INC 633 5520 278865100 ECOLAB INC 3111 8791 445658107 HUNT J B TRANS SVCS 1669 4079 566330106 MARCUS CORP 56035L104 MAIN STREET CAPITAL 30231G102 EXXON MOBIL CORP 166764100 CHEVRON CORPORATION 3429 8510 87155N109 SYMRISE AG UNSPON A 2104 3519 254687106 DISNEY WALT CO 824348106 SHERWIN WILLIAMS CO 1627 4977 962166104 WEYERHAEUSER CO 3519 4121 437076102 HOME DEPOT INC 1026 10015 387328107 GRANITE CONSTRUCTION 03027X100 AMERICAN TOWER CORP 940 5709 892356106 TRACTOR SUPPLY CO 3208 8512 518439104 LAUDER ESTEE COS INC 1953 6120 302520101 FNB CORP 69354N106 PRA GROUP INC 22822V101 CROWN CASTLE INTL CO 3544 5090 237545108 DASSAULT SYSTEMES SA 308 3476 465562106 ITAU UNIBANCO HOLDIN 307305102 FANUC CORPORATION A 45104G104 ICICI BANK LTD A D R 780259206 ROYAL DUTCH SHELL PL 717081103 PFIZER INC 4126 4868 383082104 GORMAN RUPP CO 1402 2631 466032109 J & J SNACK FOODS CO 1286 3687 92826C839 VISA INC 222 2853 04010L103 ARES CAP CORP 427096508 HERCULES TECHNOLOGY 803054204 SAP SE SPONSORED A D 2804 8590 674599105 OCCIDENTAL PETROLEUM 713448108 PEPSICO INC 2472 7311 363576109 ARTHUR J GALLAGHER C 2264 13532 09247X101 BLACKROCK INC 1280 5172 479167108 JOHNSON OUTDOORS INC 1551 4611 35952Q106 FUCHS PETROLUB SE PR 143658300 CARNIVAL CORP 191216100 COCA COLA COMPANY 2838 4335 640491106 NEOGEN CORP 736 1670 57636Q104 MASTERCARD INC 375 6703 69351T106 PPL CORPORATION 58933Y105 MERCK AND CO INC 2909 8425 12709P103 CABOT MICROELECTRONI 09073M104 BIO TECHNE CORP 1074 5087 33829M101 FIVE BELOW 1525 8750 92343X100 VERINT SYS INC COM 02079K305 ALPHABET INC CL A 873 9954 718172109 PHILIP MORRIS INTL 1836 3390 00206R102 ATT INC 806857108 SCHLUMBERGER LTD 641069406 NESTLE SA SPONSORED 3006 9832 904767704 UNILEVER PLC SPONSOR 2203 5051 693475105 P N C FINANCIAL SERV 1968 4107 594918104 MICROSOFT CORP 1343 19147 421906108 HEALTHCARE SVCS GROU 163072101 CHEESECAKE FACTORY I 500255104 KOHLS CORP 22160N109 COSTAR GRP INC COM 491 5878 30303M102 FACEBOOK INC A 343498101 FLOWERS FOODS INC 725 1804 83001A102 SIX FLAGS ENTERTAINM 66987V109 NOVARTIS AG A D R 1271 2727 136375102 CANADIAN NATL RAILWA 2221 7031 12637N204 CSL LIMITED A D R 23304Y100 DBS GROUP HLDGS LTD 2426 4981 87184P109 SYSMEX CORP UNSPON A G5960L103 MEDTRONIC PLC 3645 4212 83569C102 SONOVA HOLDING UNSPO 1892 5323 458140100 INTEL CORP 3456 7583 637215104 NATIONAL PRESTO INDS 855244109 STARBUCKS CORP 467 2031 577933104 MAXIMUS INC 633 1926 58155Q103 MCKESSON CORPORATION 2144 9255 22160K105 COSTCO WHSL CORP 2306 8971 26875P101 E O G RES INC 46625H100 J P MORGAN CHASE CO 3927 15480 02079K107 ALPHABET INC CL C 1020 11714 256746108 DOLLAR TREE INC 3066 9260 16359R103 CHEMED CORP 649 5732 433323102 HINGHAM INSTITUTION 1531 2892 771195104 ROCHE HOLDINGS LTD S 3102 5689 874039100 TAIWAN SEMICONDUCTOR 997 12890 502117203 LOREAL UNSPONSORED A 1597 10895 464287234 ISHARES MSCI EMERGIN 023135106 AMAZON.COM INC 670 10026 097023105 BOEING CO 037833100 APPLE INC 740 23967 87612E106 TARGET CORP 3201 5459 001317205 AIA GROUP LTD ADR 1663 4080 056752108 BAIDU COM INC A D R 009126202 AIR LIQUIDE S A A D 2322 9514 09857L108 BOOKING HOLDINGS INC 340 14854 049255706 ATLAS COPCO AB SPONS 959 7646 H01301128 ALCON INC 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 42328H109 HELIOS TECHNOLOGIES 1561 3666 62548D100 MULTICHOICE GROUP LT 22052L104 CORTEVA INC 75513E101 RAYTHEON TECHNOLOGIE 1857 3693 68902V107 OTIS WORLDWIDE CORP 971378104 WILLSCOT MOBIL MINI 00287Y109 ABBVIE INC 14448C104 CARRIER GLOBAL CORPO 649 2918 89832Q109 TRUIST FINL CORP 2950 3256 68622V106 ORGANON CO 674599162 OCCIDENTAL PETROLEUM 12571T100 CMC MATLS INC 92556V106 VIATRIS INC 29362U104 ENTEGRIS INC SCHOOL BUILDING 46434G103 ISHARES CORE MSCI EM AT COST 19248 19064 464288661 ISHARES 3 7 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 17490 18639 LEGAL FEES 860 860 SCHOOL BUILDING - CHARITABLE P 238180 0 0 CROWN CASTLE ROC ADJ 97 ROUNDING 16 OTHER MISC EXPENSES 230 0 230 ADR FEES 88 88 0 SOS CORPORATION FEE 50 0 50 CHECKING ACCOUNT FEES 32 0 32 ASSOCIATION DUES 100 0 100 VISA MEMBERSHIPS 140 0 140 OTHER EXPENSE (NON-DEDUCTIBLE 6242 5618 624 FOREIGN TAXES 407 407 0 FEDERAL TAX PAYMENT - PRIOR YE 721 0 0 FEDERAL ESTIMATES - PRINCIPAL 856 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0 PROPERTY TAXES 2590 0 2590