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SCHWAB CHARLES CORP NEW COM 2019-06-14 2021-08-13 35454 19866 15588 15588 1544. SCHWAB U S TIPS ETF 2019-08-29 2021-08-13 97495 88981 8514 8514 25. SERVICENOW INC 2014-10-03 2021-08-13 14525 1468 13057 13057 21. SHERWIN WILLIAMS CO. 2021-08-13 6376 2242 4134 4134 46. SHOPIFY INC A 2019-08-15 2021-08-13 68768 16304 52464 52464 178. SPLUNK INC 2021-08-13 26211 18321 7890 7890 114. SQUARE INC A 2019-06-14 2021-08-13 30791 8156 22635 22635 202. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2021-08-13 23176 7831 15345 15345 121. TC ENERGY CORP 2019-06-14 2021-08-13 5778 5937 -159 -159 237. TENCENT HLDGS LTD A D R 2019-06-14 2021-08-13 14306 9987 4319 4319 121. TRANSUNION 2021-08-13 14315 9720 4595 4595 58. TYLER TECHNOLOGIES INC 2019-06-14 2021-08-13 27558 12761 14797 14797 131. UNITEDHEALTH GRP INC COM 2021-08-13 53184 21201 31983 31983 .017 VANGUARD INTERNATIONAL GROWTH FUND 2012-08-23 2021-08-13 3 1 2 2 47. VISA INC 2012-10-08 2021-08-13 10898 1631 9267 9267 140. 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BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 37 37 37 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 CAPITAL GAIN DIVIDENDS P 56826 807798 11701 0 11701 0 11701 320 0 0 320 0 11381 0 0 false false false false false false false true true OR true false false false false true US BANK 5414654120 555 SW OAK PORTLAND OR 97208 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 59455 NONE 0 NONE 0 5435791 125051 0 5560842 0 0 5560842 83413 5477429 273871 273871 11701 11701 262170 33415 295585 0 295585 285996 0 0 0 0 285996 295585 234216 0 0 0 0 0 0 0 285996 234216 0 0 51780 0 0 0 0 0 0 0 0 243805 0 0 0 0 0 0 0 0 US BANK ATTN LINDA THOMAS-BUSH 800 WILLAMETTE ST EUGENE OR 97401 5034654120 REQUEST FROM US BANK CONTACT US BANK RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIPS 5000 TREASURE VALLEY COMMUNITY COLLEGE FINANCIAL AID OFFICE 650 COLLEGE BLVD ONTARIO OR 97914 NONE I SCHOLARSHIPS 71500 UNIVERSITY OF OREGON 1585 E 13TH AVE EUGENE OR 97403 NONE I SCHOLARSHIP 6500 WESTERN OREGON UNIVERSITY FINANCIAL AID OFFICE 345 N MONMOUTH AVE MONMOUTH OR 97361 NONE I SCHOLARSHIPS 26000 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 NONE LPUBLIC SCHOLARSHIP 6500 PAUL MITCHELL THE SCHOOL BOISE 1270 S VINNELL WAY BOISE ID 83709 NONE I SCHOLARSHIPS 13000 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 991641067 NONE I SCHOLARSHIPS 13000 WALLA WALLA UNIVERSITY 204 S COLLEGE AVE COLLEGE PLACE WA 99324 NONE I SCHOLARSHIPS 6500 OREGON COAST COMMUNITY COLLEGE 400 SE COLLEGE WAY NEWPORT OR 97366 NONE I SCHOLARSHIPS 6500 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE I SCHOLARSHIPS 19500 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIPS 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false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED HERMES INS 824348106 SHERWIN WILLIAMS CO 2584 7105 110122108 BRISTOL MYERS SQUIBB 15317 18816 02079K305 ALPHABET INC CL A 12005 32414 46429B697 ISHARES MSCI USA MIN 81762P102 SERVICENOW INC 705 6959 30303M102 FACEBOOK INC A 7924 13928 723787107 PIONEER NAT RES CO 10638 18210 101137107 BOSTON SCIENTIFIC CO 8373 15504 28176E108 EDWARDS LIFESCIENCES 2228 5394 848637104 SPLUNK INC 037833100 APPLE INC 28288 80413 22160K105 COSTCO WHSL CORP 14149 32194 15135B101 CENTENE CORP COM 14944 26108 64110L106 NETFLIX.COM INC 1813 11047 31620M106 FIDELITY NATIONAL IN 3441 4285 46625H100 J P MORGAN CHASE CO 18184 26091 92826C839 VISA INC 1873 11670 70450Y103 PAYPAL HOLDINGS INC 11019 11977 91324P102 UNITED HEALTH GROUP 2304 12848 023135106 AMAZON.COM INC 25013 64496 03027X100 AMERICAN TOWER CORP 20405 29720 278865100 ECOLAB INC 10092 11633 57636Q104 MASTERCARD INC 10204 15154 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440452100 HORMEL FOODS CORP 8681 9861 216648402 COOPER COS INC 7710 9407 82509L107 SHOPIFY INC A 2481 4860 097023105 BOEING CO 7510 4723 874039100 TAIWAN SEMICONDUCTOR 1970 5458 03662Q105 A N S Y S INC 7537 11995 297284200 ESSILORLUXOTTICA A D 78409V104 S P GLOBAL INC 2257 3757 931142103 WAL MART STORES INC 20841 23518 032095101 AMPHENOL CORP CL A 3870 6233 955306105 WEST PHARMACEUTICAL 2702 8516 452327109 ILLUMINA INC COM 6132 6205 806857108 SCHLUMBERGER LTD 2932 3139 H01301128 ALCON INC 2059 2926 852234103 SQUARE INC A 33616C100 FIRST REPUBLIC BANK 3090 5891 H1467J104 CHUBB LTD 5676 7738 87155N109 SYMRISE AG UNSPON A 13328 15868 192422103 COGNEX CORP 92345Y106 VERISK ANALYTICS INC 13784 16670 893641100 TRANSDIGM GROUP INC 12906 15998 012653101 ALBEMARLE CORP 14386 23507 00846U101 AGILENT TECHNOLOGIES 6422 11863 G6095L109 APTIV PLC 2716 4660 09062X103 BIOGEN, INC 172967424 CITIGROUP INC 001317205 AIA GROUP LTD ADR 2917 3222 92556V106 VIATRIS INC 16322 11406 98260N108 WUXI BIOLOGICS 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98419M100 XYLEM INC 6327 4270 882508104 TEXAS INSTRUMENTS IN 8057 7310 654106103 NIKE INC 6125 4916 375558103 GILEAD SCIENCES INC 22749 19268 009066101 AIRBNB INC CL A 9200 9544 G5960L103 MEDTRONIC PLC 8163 6719 88339J105 TRADE DESK INC THE C 9159 9215 149123101 CATERPILLAR INC 6559 6190 717081103 PFIZER INC 9403 9294 30063P105 EXACT SCIENCES CORPO 5725 4606 464287499 ISHARES RUSSELL MID AT COST 265994 275744 89155H793 TOUCHSTONE MID CAP Y AT COST 128389 161651 00170K372 AMG TRILOGY EMERGING AT COST 97747 96164 19765P596 COLUMBIA SMALL CAP G AT COST 41295 48559 921937728 VANGUARD MC GROW IND AT COST 22334 33270 46434G103 ISHARES CORE MSCI EM AT COST 218486 250725 258620103 DOUBLELINE TOTAL RET AT COST 145125 137780 524686524 CLEARBRIDGE INTERNAT 922908686 VANGUARD SMALL CAP I AT COST 49757 68264 74440B884 PGIM TOTAL RETURN BO AT COST 96114 90792 808524870 SCHWAB U S TIPS ETF 024524217 AMERICAN BEACON STEP AT COST 116060 141609 46434V803 ISHARES CURRENCY HED AT COST 259983 283348 464287226 ISHARES CORE U.S. AG AT COST 221334 217409 921937819 VANGUARD INTERMEDIAT AT COST 135706 125213 46090E103 INVESCO QQQ TRUST ET 72369L107 PIONEER ILS INTERVAL AT COST 139623 135014 025076878 AMERICAN CENTURY REA AT COST 76909 93639 316146356 FIDELITY US BOND IND AT COST 135721 125918 464288877 ISHARES MSCI EAFE VA AT COST 95776 90410 464287473 ISHARES RUSSELL MIDC AT COST 131401 129736 808524847 SCHWAB US REIT ETF AT COST 46256 45089 464287655 ISHARES RUSSELL 2000 AT COST 68120 62216 46432F842 ISHARES CORE MSCI EA AT COST 95891 86127 77954Q106 T ROWE PRICE BLUE CH AT COST 115228 273810 46429B697 ISHARES MSCI USA MIN AT COST 266934 424464 04314H568 ARTISAN HIGH INCOME AT COST 44781 42720 31420B300 FEDERATED HERMES INS AT COST 173100 169910 464287804 ISHARES CORE S P SMA AT COST 68071 65703 VIATRIS BASIS ADJUSTMENT 1645 ROUNDING ADJUSTMENT 7 STATE FILING FEE/TAX 407 0 407 ADR FEES 61 61 0 FEDERAL TAX REFUND 11099 0 OTHER INCOME 34 34 RECOVERY OF GRANTS PAID 33415 OTHER EXPENSE (NON-DEDUCTIBLE 1438 1294 144 FOREIGN TAXES 633 633 0 FOREIGN TAXES ON NONQUALIFIED 350 350 0