COLUMBIA BANK

PrivateCIK: 2017259
Location

LAKE OSWEGO, OR

156
Positions
$350.38M
Total AUM (reported)
2.37M
Total Shares

Allocation by class

TOTAL AUM$350.38M156 positions
COM$186.33M53.2%
MSCI EMRG CHN$17.91M5.1%
CORE MSCI EMKT$16.26M4.6%
CORE MSCI EAFE$15.82M4.5%
CAP STK CL A$12.42M3.5%
COM NEW$12.30M3.5%
CORE S&P500 ETF$10.46M3.0%

Portfolio Concentration

Top 314.3%4–1023.9%11–2520.8%Rest41.0%TOP 1038.1%0%100%
Top 3$50.00M14.3%
4–10$83.64M23.9%
11–25$72.97M20.8%
Rest$143.78M41.0%

Top 3 weight

14.3%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

2.30M

shares

% of voting shares97.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

67.34K

shares

% of voting shares2.8%

Investment Discretion (by position count)

Sole51
Shared0
Other105
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings156
Rows:

ISHARES INC

DFND
MSCI EMRG CHN
Shares227.71K
TypeSH
Market value$17.91M
5.11%
Sole
227.71K
Shared
0.00
None
0.00

ISHARES INC

DFND
CORE MSCI EMKT
Shares233.14K
TypeSH
Market value$16.26M
4.64%
Sole
233.14K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE MSCI EAFE
Shares174.78K
TypeSH
Market value$15.82M
4.52%
Sole
174.78K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares42.12K
TypeSH
Market value$15.59M
4.45%
Sole
42.12K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares57.49K
TypeSH
Market value$14.59M
4.16%
Sole
57.49K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares43.17K
TypeSH
Market value$12.42M
3.54%
Sole
43.17K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares68.14K
TypeSH
Market value$11.88M
3.39%
Sole
68.14K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares16.02K
TypeSH
Market value$10.46M
2.99%
Sole
16.02K
Shared
0.00
None
0.00

ISHARES TR

OTR
3 7 YR TREAS BD
Shares80.02K
TypeSH
Market value$9.49M
2.71%
Sole
80.02K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares44.18K
TypeSH
Market value$9.20M
2.63%
Sole
44.18K
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares37.07K
TypeSH
Market value$7.92M
2.26%
Sole
37.07K
Shared
0.00
None
0.00

ISHARES TR

DFND
7-10 YR TRSY BD
Shares66.69K
TypeSH
Market value$6.37M
1.82%
Sole
66.69K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares21.20K
TypeSH
Market value$6.24M
1.78%
Sole
21.20K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE US AGGBD ET
Shares57.56K
TypeSH
Market value$5.71M
1.63%
Sole
57.56K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares19.68K
TypeSH
Market value$4.81M
1.37%
Sole
18.08K
Shared
0.00
None
1.60K

CHEVRON CORPORATION

DFND
COM
Shares22.86K
TypeSH
Market value$4.73M
1.35%
Sole
21.66K
Shared
0.00
None
1.20K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares81.43K
TypeSH
Market value$4.63M
1.32%
Sole
81.43K
Shared
0.00
None
0.00

CATERPILLAR INC

DFND
COM
Shares6.24K
TypeSH
Market value$4.42M
1.26%
Sole
6.24K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares4.74K
TypeSH
Market value$4.36M
1.24%
Sole
4.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares35.44K
TypeSH
Market value$4.29M
1.23%
Sole
35.44K
Shared
0.00
None
0.00

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares3.25K
TypeSH
Market value$4.29M
1.22%
Sole
3.25K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares4.15K
TypeSH
Market value$4.13M
1.18%
Sole
4.15K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

DFND
COM
Shares4.57K
TypeSH
Market value$4.09M
1.17%
Sole
4.57K
Shared
0.00
None
0.00

BANK AMERICA CORP

DFND
COM
Shares72.25K
TypeSH
Market value$3.52M
1.01%
Sole
72.25K
Shared
0.00
None
0.00

BLACKROCK INC

DFND
COM
Shares3.58K
TypeSH
Market value$3.44M
0.98%
Sole
3.58K
Shared
0.00
None
0.00
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