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COGNIZANT TECHNOLOGY SOLUTIONS CORP 2013-09-24 2015-12-16 5145 3430 1715 1715 31. DANAHER CORP 2012-10-19 2015-12-16 2884 1645 1239 1239 24. DISNEY WALT CO 2015-12-16 2706 1311 1395 1395 36. DISNEY WALT CO 2015-06-03 2015-12-16 4059 4007 52 52 461. DELHAIZE GROUP SPONS A D R 2015-12-16 11279 5433 5846 5846 674. DELHAIZE GROUP SPONS A D R 2013-09-24 2015-12-16 16491 10986 5505 5505 57. DELHAIZE GROUP SPONS A D R 2015-06-03 2015-12-16 1395 1356 39 39 1041.183 FIDELITY CAP TR APPREC FD 307 2013-01-08 2015-12-16 33943 31454 2489 2489 188. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2015-12-16 7796 6431 1365 1365 6. GILEAD SCIENCES INC COM 2012-10-19 2015-12-16 614 206 408 408 7. HOME DEPOT INC COMMON STOCK 2015-06-03 2015-12-16 919 790 129 129 332. HONDA MOTOR LTD ADR COMMON 50YEN 2015-06-03 2015-12-16 10757 11490 -733 -733 43. HONEYWELL INTERNATIONAL INC COMMON STOCK 2014-10-03 2015-12-16 4438 3947 491 491 167. INDUSTRIAS BACHOCO SAB DE CV A D R 2015-12-16 7946 5421 2525 2525 6. INDUSTRIAS BACHOCO SAB DE CV A D R 2013-09-24 2015-12-16 286 248 38 38 4. MCKESSON HBOC INC COM 2015-06-03 2015-12-16 751 946 -195 -195 192. MELCO CROWN ENTERTAINMENT LMTD A D R 2015-06-03 2015-12-16 3097 3844 -747 -747 25. MONSANTO CO 2012-10-08 2015-12-16 2412 2300 112 112 10. MONSANTO CO 2012-11-09 2015-12-16 965 865 100 100 62. MONSANTO CO 2015-12-16 5982 5567 415 415 189. MORGAN STANLEY DEAN WITTER & CO 2013-09-24 2015-12-16 6255 5150 1105 1105 394. NTT DOCOMO INC A D R 2012-10-08 2015-12-16 8006 6316 1690 1690 1388. NTT DOCOMO INC A D R 2013-09-24 2015-12-16 28204 23097 5107 5107 213. NTT DOCOMO INC A D R 2014-10-03 2015-12-16 4328 3470 858 858 11. NETFLIX.COM INC COM 2014-10-03 2015-12-16 1311 712 599 599 4. NETEASE INC A D R 2015-06-03 2015-12-16 724 577 147 147 75. NIPPON TELEG & TEL CORP SPON ADR 2012-11-09 2015-12-16 2959 1755 1204 1204 202. NIPPON TELEG & TEL CORP SPON ADR 2015-12-16 7971 5084 2887 2887 7. NIPPON TELEG & TEL CORP SPON ADR 2013-04-09 2015-12-16 276 156 120 120 1409.145 NUVEEN SANTA BARBARA DIV GROWTH FD I 2015-12-16 46981 37469 9512 9512 72.772 NUVEEN HIGH INCOME BOND FD CL I 2013-09-07 2015-12-16 504 675 -171 -171 946.21 NUVEEN HIGH INCOME BOND FD CL I 2013-09-24 2015-12-16 6548 8629 -2081 -2081 383.064 NUVEEN DIVIDEND VALUE FUND CLASS I 2013-02-05 2015-12-16 5616 5926 -310 -310 116.665 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-11-15 2015-12-16 1710 1655 55 55 374.069 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-11-23 2015-12-16 5484 5510 -26 -26 36. PPG INDS INC COM 2015-06-03 2015-12-16 3576 4131 -555 -555 5. THE PRICELINE GROUP INC 2012-10-08 2015-12-16 6611 3126 3485 3485 1070.085 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2012-08-22 2015-12-16 78501 48250 30251 30251 103.091 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2013-02-05 2015-12-16 7563 4943 2620 2620 147. ROYAL DUTCH SHELL PLC A D R 2013-01-25 2015-12-16 6562 10549 -3987 -3987 1. 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MEDTRONIC PLC 2015-06-03 2015-12-16 1162 1145 17 17 CAPITAL GAIN DIVIDENDS P 97301 369021 false 244247 4362205 0.055992 165639 4111887 0.040283 211020 3775289 0.055895 133100 3761638 0.035384 52825 2828906 0.018673 0.206227 0.041245 4212819 173758 4119 177877 209885 X 4119 0 4119 0 4119 2316 0 2316 0 1803 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 97208 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 56284 NONE 0 NONE 0 4155882 121092 0 4276974 0 0 4276974 64155 4212819 210641 210641 4119 4119 206522 25769 232291 0 232291 209885 0 0 0 0 209885 4119 205766 232291 189855 2013 0 0 0 0 0 0 0 209885 189855 0 0 20030 0 0 0 0 0 0 0 0 212261 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. 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NONE PC SCHOLARSHIP 5000 Umpqua Community College 1140 UMPQUA COLLEGE RD Roseburg OR 97470 NONE PC SCHOLARSHIP 5000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W Seattle WA 98119 NONE PC SCHOLARSHIP 4000 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 NONE PC SCHOLARSHIP 5000 PHAGAN'S CENTRAL OREGON BEAUTY COLLEGE 1310 NE CUSHING DR BEND OR 97701 NONE PC SCHOLARSHIP 5000 200767 14 97881 18 369021 RETURNED SCHOLARSH 14 25769 492671 492671 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 NUVEEN HIGH INCOME BOND FD 265940 192006 CARNIVAL PLC ADR CVS CAREMARK CORP 35 97 J P MORGAN CHASE & CO 3396 3941 CAREFUSION CORPORATION NUVEEN REAL ESTATE SECS FD 293298 300187 T ROWE PRICE SC STOCK 49916 50665 TFS MARKET NEUTRAL FD 406199 369279 ALTERA CORP AMAZON COM INC 11844 16576 AMERICAN TOWER CORP 8342 8206 AMGEN INC 3443 5407 APPLE INC 11948 13150 BIOGEN IDEC INC 1979 3372 BLACKROCK INC BORG WARNER INC CELGENE CORP 7492 18855 CERNER CORPORATION 2247 3013 CITRIX SYS INC 70 71 CONCHO RES INC 525 451 COSTCO WHSL CORP 4560 5401 DANAHER CORP 8427 14194 DELTA AIR LINES INC 2555 8780 DISNEY WALT CO 9126 7833 DOLLAR GENERAL CORP 7641 11063 E M C CORPORATION 3380 3240 ECOLAB INC 14575 13742 FACEBOOK INC 5541 22667 GILEAD SCIENCES INC 5771 14309 GOOGLE INC GRAINGER W W INC 4628 5206 ILLINOIS TOOL WORKS INTERCONTINENTAL EXCHANGE INC MASTERCARD INC 797 695 MCGRAW HILL FINANCIAL INC MONSANTO CO 4967 4859 PRECISION CASTPARTS CORP QUALCOMM INC 5387 4571 RANGE RESOURCES CORP 5295 1827 ROSS STORES INC 4175 7037 SALESFORCE COM INC 545 474 SBA COMMUNICATIONS CORP 2411 2372 SIRIUS XM RADIO INC 2719 3471 STARBUCKS CORP 4639 11060 ULTA SALON COSMETICS & FRAG 2982 4295 UNION PACIFIC CORP UNITED HEALTH GROUP INC 9098 11791 UNITED TECHNOLOGIES CORP VERISIGN INC VISA INC 11730 24468 ASTRAZENCA PLC SPSD ADR REPSTG 7625 9518 BAIDU COM INC ADR REPSTG BP PLC SPONS ADR 18090 12247 BRIT AMERN TOB PLC SPONS ADR 30584 29767 CITY TELECOM HK LTD ADR DELHAIZE GROUP SPONS ADR 18984 20086 FLY LEASING LTD ADR REPSTG 34229 31926 FRESENIUS MED CARE 23264 28274 GLAXO SMITHKLINE PLC ADR 18490 15700 GRUPO FIN SANTANDER ADR HIMAX TECHNOLOGIES INC ADR 141 673 KT CORP SP ADR REPSTG 17181 16451 LG DISPLAY CO LTD ADR 1384 1151 MICHAEL KORS HOLDINGS LLD 4798 3626 MITSUBISHI UFJ FINL GRP ADR 707 648 MIZUHO FNL GRP ADR 26603 18506 NATIONAL GRID PLC SP ADR 75277 74210 NIPPON TELEGRAPH TELE ADR 14037 26907 NOVARTIS AG ADR REPSTG 47026 37119 NTT DOCOMO INC ADR REPSTG 34371 49536 ORIX CORP SPONS ADR 2898 3716 ROYAL DUTCH SHELL PLC ADR 8252 5230 SANOFI ADR REPSTG 16879 13012 SAP AG ADR REPSTG SCHLUMBERGER LTD SHIRE PLC ADR REPSTG SMITH & NEPHEW PLC ADR 27063 33097 STATOIL ASA ADR REPSTG SUMITOMO MITSUI FINL GROUP ADR 9973 6360 TEVA PHARMACEUTICAL INDS LTD 19709 27355 TOYOTA MTR CORP ADR REPSTG 15804 11972 TRINITY BIOTECH PLC SPON ADR 17084 13940 WACOAL HOLDINGS CORP ADR 14708 14662 WESTPAC BANKING COPR SP ADR 19547 13892 WNS HOLDINGS LTD ADR 5856 8094 XINYUAN REAL ESTATE CO LTD ADR 2626 3572 ABERDEEN FDS EMRGN MKT INSTL 217961 162169 FIDELITY CAP TR CAP APPREC FD 155322 138208 LOOMIS SAYLES STRAT ALPHA 100398 91952 NUVEEN DIVIDEND VALUE FUND 49111 41574 NUVEEN MID CAP GRWTH OPP FD 88841 68907 NUVEEN MID CAP VALUE FUND 69626 75220 NUVEEN SANTA BARBARA DIV GRWTH 77272 70946 NUVEEN SMALL CAP VALUE FUND 50539 72105 T ROWE PRICE BLUE CHIP GROWTH 115228 117552 VANGUARD EQUITY INCOME 1 1 VANGUARD INTL GROWTH FD 1 1 VANGUARD STRATEGIC EQUITY 60768 76270 VANGUARD TOTAL STK MKT INDEX 85249 78968 ALEXION PHARMACEUTICALS INC 7611 6336 AMERICAN EXPRESS CO BEST BUY CO INC COGNIZANT TECH SOLUTIONS LULULEMON ATHLETICA INC 547 690 MORGAN STANLEY NEWS CORP NEW 86 65 TWENTY FIRST CENTURY FOX INC ARM HLDGS PLC ADR 5530 4712 CENTRAIS ELECTR BRASIL ADR 4133 1717 CHINA MOBILE LIMITED ADR COMPANHIA BRASIL DE DIST ADR 2261 441 COMPANHIA PARAN ENER SP ADR 1420 592 INDUSTRIAS BACH SAB DE CV ADR 30816 35969 LIBERTY GLOBAL PLC SYNGENTA AG ADR REPSTG 12850 12686 TOTAL SA ADR REPSTG 12820 11178 NIKE INC 11894 16383 TRIPADVISOR INC SCHWAB CHARLES CORP APPLIED MATERIALS INC 14109 13228 PHILIPPINE LONG DIST ADR 7087 4024 CANON INC SPONS ADR 79760 68639 NICE SYS LTD SPONSORED ADR 19684 28402 ALIBABA GROUP HOLDING LTD ADR 11874 9083 SPLUNK INC 2841 2180 COSTAR GROUP INC 2112 2479 HONEYWELL INTERNATIONAL INC SERVICENOW INC 4229 3959 B H P BILLITON LIMITED ADR 519 203 WORKDAY INC 6620 4836 ISHARES S P US PREFERRED STOCK 249300 241569 ABBVIE INC 11148 10485 NETFLIX COM INC 3819 5511 ZOETIS INC 37 41 COMCAST CORP CL A REED ELSEVIER NV ADR THE PRICELINE GROUP INC 4897 10122 CHUNGHWA TELECOM CO LTD ADR 78791 80358 NIELSEN NV LINKEDIN CORP A 9438 5274 TWITTER INC 4304 1486 TATA MOTORS LTD ADR AVIANCA HOLDINGS ADR HILTON WORLDWIDE HOLDINGS IN 4072 3491 UNDER ARMOR INC CL A 1963 2009 CHIPOTLE MEXICAN GRILL INC GOOGLE INCE CL C IMS HEALTH HOLDINGS INC 3631 3532 ADIDAS AG A D R AT COST 883 955 ADOBE SYS INC AT COST 2201 2129 ALLERGAN PLC AT COST 15004 14215 ALPHABET INC CL A AT COST 5300 10041 ALPHABET INC CL C AT COST 8252 15351 AVIANCA HOLDINGS A D R AT COST 18394 6539 BOSTON SCIENTIFIC CORP AT COST 6070 5603 BRISTOL MYERS SQUIBB CO AT COST 18050 15978 DANONE SPON A D R AT COST 6686 6765 DEXCOM INC AT COST 3692 2928 DOLLAR TREE INC AT COST 11197 11556 EDWARDS LIFESCIENCES CORP AT COST 14335 15399 ENVISION HEALTHCARE HOLDINGS I AT COST 16520 9764 FIRST DATA CORP CLASS A AT COST 1627 1275 GRIFOLS SA A D R AT COST 20136 19188 HOME DEPOT INC AT COST 17714 19487 HONDA MOTOR CO LTD A D R AT COST 15331 11390 HONG KONG TELEVISION NE A D R AT COST 335 280 INTERCONTINENTAL HOTELS A D R AT COST 13269 12962 INTUIT INC AT COST 15311 15076 MEDTRONIC PLC AT COST 15378 15478 MELCO CROWN ENTMT LTD A D R AT COST 3283 2590 MICROSOFT CORP AT COST 13578 12466 NESTLE SA SPONSORED A D R AT COST 39315 36886 NETEASE INC A D R AT COST 3172 2961 NOVO NORDISK AS A D R AT COST 16546 14752 P P G INDS INC AT COST 12621 10618 PALO ALTO NETWORKS INC AT COST 6481 5068 PAYPAL HOLDINGS INC AT COST 9012 9688 PEARSON P L C A D R AT COST 14896 8742 QUINTILES TRANSNATIONAL HOLD AT COST 15741 14172 ROCHE HOLDINGS LTD SPON A D R AT COST 50824 47338 SHERWIN WILLIAMS CO AT COST 13784 12984 SOUTH32 LTD A D R AT COST 25 13 VALEANT PHARMACEUTICALS INTE AT COST 8795 2435 VERTEX PHARMACEUTICALS INC AT COST 5292 3591 WELLS FARGO CO AT COST 15986 13185 WPP PLC SPON A D R AT COST 6554 5999 OREGON FORM CT-12 FILING FEE 490 0 490 ADR FEES 718 718 0 RETURNED SCHOLARSHIPS FROM PY 25769 0 ROUNDING ADJUSTMENT 36 PRIOR YEAR'S TAX LIABILITY 1764 0 0 FOREIGN TAXES PAID 3554 3554 0 FEDERAL ESTIMATED TAX 3088 0 0