2024-05-13T16:26:42-05:00 2023-12-31 942302150 BUCKLEY PATCHEN PO BOX 5288 WALNUT CREEK CA 94596 990PF 2023-01-01 942450149 NEIL & AMELIA MCDANIEL CHARITABLE TRUST DTD 11/01/77 NEIL 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 JOANNE DALE TRUSTEE 6264415188 2024-05-13 1 JOANNE DALE 999009999 1 DEBORAH LYN DREHER P00637618 9259372727 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 0 X X 46552 46552 129682 129682 548023 3595169 548023 724257 724257 0 0 0 14513 3629 10884 12000 3000 9000 135268 33817 101451 942 942 0 162723 41388 121335 2280614 2280614 2443337 41388 2401949 -1719080 682869 681 190655 21896 564093 0 0 7329606 0 0 758396 0 0 478335 0 0 10338 0 0 9354000 0 0 10722 75 0 10797 0 X 0 0 0 0 9343203 0 9343203 0 9354000 0 9343203 -1719080 801570 8425693 8425693 0 FUNDADVANTAGE TR AMBUS INSTL 2023-02-15 2023-08-28 269728 275000 -5272 -5272 FUNDADVANTAGE TR AMBUS INSTL 2023-05-09 2023-08-28 295441 300000 -4559 -4559 UNITED STATES TREAS BILLS 2022-09-22 2023-03-23 103015 103015 0 0 UNITED STATES TREAS BILLS 2023-02-14 2023-06-06 74467 74467 0 0 UNITED STATES TREAS BILLS 2023-02-14 2023-08-25 188078 188078 0 0 DIGITAL RLTY TR INC COM 2012-12-28 2023-02-07 73166 43577 29589 29589 ISHARES RUSSELL 2000 INDEX 2012-12-28 2023-02-07 561865 241131 320734 320734 VANGUARD FTSE DEVELOPED 2015-12-10 2023-02-07 428786 350644 78142 78142 AMAZON COM INC 2022-08-31 2023-08-25 93475 96648 -3173 -3173 APPLE INC 2022-08-31 2023-08-25 95035 98289 -3254 -3254 BANK OF AMERICA CORP 2022-08-31 2023-08-25 49175 49863 -688 -688 CATERPILLAS FINL SVCS MTNS B 2022-08-31 2023-08-25 95018 98114 -3096 -3096 GOLDMAN SACHS GROUP INC 2022-08-31 2023-08-25 95577 97647 -2070 -2070 HUMANA INC 2022-08-31 2023-08-25 95408 97165 -1757 -1757 MORGAN STANLEY 2022-08-31 2023-08-25 95729 98980 -3251 -3251 UNITED STATES TREAS NTS 2022-08-31 2023-08-25 241143 247285 -6142 -6142 UNITED STATES TREAS NTS 2022-08-31 2023-08-25 24470 24881 -411 -411 UNITED STATES TREAS NTS 2022-08-31 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2023-05-08 19691 1691 18000 18000 MONDELEZ INTL INC CL A 2012-06-22 2023-05-08 1632 518 1114 1114 NIKE INC 2014-12-29 2023-05-08 7978 3067 4911 4911 NORKFOLK SOUTHERN CORP 2021-08-09 2023-05-08 29400 33795 -4395 -4395 NVIDIA CORP 2020-11-17 2023-05-08 12097 5614 6483 6483 PEPSICO INC COM 2012-12-28 2023-05-08 4065 1434 2631 2631 PFIZER INC COM 2017-04-07 2023-05-08 3015 2525 490 490 PROCTER & GAMBLE CO COM 2020-03-27 2023-05-08 6529 4644 1885 1885 PROLOGIS INC COM 2014-12-29 2023-05-08 2293 784 1509 1509 QUALCOMM INC COM 2011-10-25 2023-05-08 2059 961 1098 1098 S&P GLOBAL INC 2021-08-09 2023-05-08 4958 6095 -1137 -1137 SALESFORCE COM INC 2014-12-29 2023-05-08 8065 2479 5586 5586 SHERWIN WILLIAMS CO 2016-01-14 2023-05-08 2318 814 1504 1504 SIEMENS A G SPONSORED ADR 2019-01-30 2023-05-08 4207 2962 1245 1245 STARBUCKS CORP COM 2021-08-09 2023-05-08 5582 6133 -551 -551 TJX COS INC 2022-03-07 2023-05-08 4147 3203 944 944 T-MOBILE US INC 2018-04-27 2023-05-08 2007 907 1100 1100 TEXAS INSTRS INC 2011-12-21 2023-05-08 5606 971 4635 4635 THERMO FISHER SCIENTIFIC INC 2021-08-09 2023-05-08 5993 5953 40 40 UNITED PARCEL SERVICE INC 2014-12-29 2023-05-08 1222 788 434 434 UNITED RENTALS INC COM 2021-08-09 2023-05-08 1702 1673 29 29 UNITEDHEALTH GROUP INC 2021-08-09 2023-05-08 4927 4116 811 811 VERIZON COMMUNICATIONS COM 2018-04-27 2023-05-08 1089 1498 -409 -409 VERISK ANALYTICS INC COM 2021-08-09 2023-05-08 3160 2821 339 339 VISA INC COM 2019-01-30 2023-05-08 7922 4681 3241 3241 XYLEM INC 2019-01-30 2023-05-08 2792 1873 919 919 548023 9492 0 9492 0 9492 11141 0 0 0 11141 0 1649 0 1649 0 0 0 0 0 0 0 0 0 1 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY DALE 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 SECRETARY 2.00 0 0 0 WILLIAM GAGEN JR 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 TREASURER 2.00 0 0 0 MARIANNE GAGEN 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 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