Earl Blumenauer

OR03Member125 filings544 transactions

#	Date↓	Ticker↕	Asset↕	Type↕	Owner↕	Amount↕	DocID
1	2024-11-21	—	Comcast Corp 1.95%31	Purchase	SP	$15,001 - $50,000	20026347
2	2024-11-21	—	Comcast Corp 4.65%33	Sale	SP	$15,001 - $50,000	20026347
3	2024-11-19	—	US Treasu NT 4.625%02/26	Purchase	SP	$15,001 - $50,000	20026347
4	2024-11-19	—	US Treasur NT 4%01/27	Purchase	SP	$15,001 - $50,000	20026347
5	2024-11-15	NWN	Northwest Natural Holding Company Common Stock	Purchase	SP	$1,001 - $15,000	20026347
6	2024-11-08	—	Bank of America C Var 27	Purchase	SP	$15,001 - $50,000	20026347
7	2024-11-08	—	The Kroger Co. 4.5% 29	Purchase	SP	$15,001 - $50,000	20026347
8	2024-11-08	—	Toyota Motor Credit 3%/25	Sale	SP	$50,001 - $100,000	20026347
9	2024-10-21	—	US Treasu Nt 4.125% UST Due 03/31/29	Purchase	SP	$15,001 - $50,000	20026141
10	2024-10-21	—	US Treasu NT 4.625% Due 04/30/31	Purchase	SP	$15,001 - $50,000	20026141
11	2024-10-15	—	US Treasury Bill Due 02/04/25	Purchase	Self	$15,001 - $50,000	20026141
12	2024-10-15	—	US Treasury Bill Due 04/10/25	Purchase	Self	$15,001 - $50,000	20026141
13	2024-10-11	—	Constellation BR 2.25%31 Due 08/01/31	Purchase	SP	$15,001 - $50,000	20026141
14	2024-10-11	—	UnitedHealth Gro 3.75%25	Sale	SP	$15,001 - $50,000	20026141
15	2024-09-27	—	US Treasury Bill Due 11/26/24	Purchase	Self	$15,001 - $50,000	20025970
16	2024-09-27	—	US Treasury Bill Due 12/12/24	Purchase	Self	$15,001 - $50,000	20025970
17	2024-09-26	—	Target Corp 2.35%30	Purchase	SP	$15,001 - $50,000	20025970
18	2024-09-26	—	Target Corp 3.375%29	Sale	SP	$15,001 - $50,000	20025970
19	2024-09-19	VTR	Ventas, Inc. Common Stock	Sale	SP	$15,001 - $50,000	20025970
20	2024-09-13	—	US Treasury Bill Due 09/04/25	Purchase	Self	$1,001 - $15,000	20025970
21	2024-08-29	—	US Treasur Nt 2.75%08/32	Purchase	SP	$15,001 - $50,000	20025787
22	2024-08-15	NWN	Northwest Natural Holding Company Common Stock	Purchase	SP	$1,001 - $15,000	20025787
23	2024-07-26	—	US Treasury Bill Due 09/17/24	Purchase	Self	$15,001 - $50,000	20025603
24	2024-07-12	—	US Treasury Bill Due 06/12/25	Purchase	Self	$15,001 - $50,000	20025603
25	2024-07-09	BAX	Baxter International Inc. Common Stock	Purchase	SP	$15,001 - $50,000	20025603
26	2024-07-09	MDT	Medtronic plc. Ordinary Shares	Sale	SP	$1,001 - $15,000	20025603
27	2024-07-09	WBD	Warner Bros. Discovery, Inc. - Series A Common Stock	Sale	SP	$1,001 - $15,000	20025603
28	2024-06-27	CVS	CVS Health Corporation Common Stock	Sale	SP	$1,001 - $15,000	20025403
29	2024-06-21	—	US Treasury Bill Due 12/26/24	Purchase	Self	$15,001 - $50,000	20025403
30	2024-06-07	—	US Treasu NT 4.625%04/31	Purchase	SP	$15,001 - $50,000	20025403
31	2024-06-07	—	US Treasury 5.375%02/31UST Bond	Sale	SP	$15,001 - $50,000	20025403
32	2024-05-17	—	ECOLAB Inc. 2.125% Due 02/01/32	Purchase	SP	$15,001 - $50,000	20025194
33	2024-05-17	—	JPMorgan Chase & Var 35 Due 04/22/35	Purchase	SP	$15,001 - $50,000	20025194
34	2024-05-17	—	US Treasur Nt 3.625% Due 03/31/30	Purchase	SP	$15,001 - $50,000	20025194
35	2024-05-17	—	US Treasury Bill Due 07/11/24	Purchase	Self	$15,001 - $50,000	20025194
36	2024-05-17	—	US Treasury Due 10/03/24	Purchase	Self	$15,001 - $50,000	20025194
37	2024-05-15	NWN	Northwest Natural Holding Company Common Stock	Purchase	SP	$1,001 - $15,000	20025219
38	2024-04-30	—	US Treasury Bill 24 Due 06/13/24	Purchase	Self	$15,001 - $50,000	20024984
39	2024-04-30	—	US Treasury Bill24 Due 07/25/24	Purchase	Self	$15,001 - $50,000	20024984
40	2024-04-04	BX	Blackstone Inc. Common Stock	Sale (partial)	SP	$1,001 - $15,000	20024984
41	2024-04-04	CAT	Caterpillar, Inc. Common Stock	Sale (partial)	SP	$1,001 - $15,000	20024984
42	2024-04-04	ERJ	Embraer S.A. Common Stock	Sale (partial)	SP	$1,001 - $15,000	20024984
43	2024-04-04	KR	Kroger Company	Sale	SP	$1,001 - $15,000	20024984
44	2024-04-04	MGA	Magna International, Inc. Common Stock	Sale	SP	$1,001 - $15,000	20024984
45	2024-04-04	MCK	McKesson Corporation Common Stock	Sale (partial)	SP	$15,001 - $50,000	20024984
46	2024-04-04	NKE	Nike, Inc. Common Stock	Purchase	SP	$15,001 - $50,000	20024984
47	2024-04-04	DGX	Quest Diagnostics Incorporated Common Stock	Sale	SP	$1,001 - $15,000	20024984
48	2024-04-04	RTX	RTX Corporation Common Stock	Purchase	SP	$1,001 - $15,000	20024984
49	2024-04-04	SO	Southern Company	Purchase	SP	$15,001 - $50,000	20024984
50	2024-04-04	TEL	TE Connectivity Ltd. New Switzerland Registered Shares	Sale	SP	$15,001 - $50,000	20024984
51	2024-04-04	—	The Goldman Sachs Var 33 Due 02/24/33	Purchase	SP	$15,001 - $50,000	20024984
52	2024-04-04	V	Visa Inc.	Purchase	SP	$1,001 - $15,000	20024984
53	2024-04-04	—	Wells Fargo & Co Var 29 Due 07/25/29	Purchase	SP	$15,001 - $50,000	20024984
54	2024-03-27	—	US Treasury Bill 04/25/24	Purchase	Self	$15,001 - $50,000	20024797
55	2024-03-27	—	US Treasury Bill 05/02/24	Purchase	Self	$15,001 - $50,000	20024797
56	2024-02-15	NWN	Northwest Natural Holding Company Common Stock	Purchase	SP	$1,001 - $15,000	20024671
57	2024-02-12	AMZN	Amazon.com, Inc. - Common Stock	Purchase	SP	$15,001 - $50,000	20024580
58	2024-02-12	PHG	Koninklijke Philips N.V. NY Registry Shares	Purchase	SP	$1,001 - $15,000	20024580
59	2024-02-12	PFE	Pfizer, Inc. Common Stock	Purchase	SP	$1,001 - $15,000	20024580
60	2024-02-12	QCOM	QUALCOMM Incorporated - Common Stock	Purchase	SP	$1,001 - $15,000	20024580
61	2024-02-12	UL	Unilever PLC Common Stock	Sale	SP	$1,001 - $15,000	20024580
62	2024-02-01	GOOGL	Alphabet Inc. - Class A Common Stock	Sale (partial)	SP	$1,001 - $15,000	20024580
63	2023-12-20	—	US Treas NT 4.5% 11/33	Purchase	SP	$15,001 - $50,000	20024254
64	2023-12-15	—	US Treas NT 4.5% 11/33	Purchase	SP	$15,001 - $50,000	20024254
65	2023-12-13	ALK	Alaska Air Group, Inc.	Sale	SP	$1,001 - $15,000	20024254
66	2023-12-07	DEO	Diageo plc	Purchase	SP	$15,001 - $50,000	20024254
67	2023-11-15	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20024076
68	2023-11-09	PYPL	PayPal Holdings, Inc.	Sale	SP	$1,001 - $15,000	20024076
69	2023-11-08	IP	International Paper Company	Sale	SP	$1,001 - $15,000	20024076
70	2023-11-03	—	US Treasury Bill Due 05/16/24	Purchase	Self	$15,001 - $50,000	20024076
71	2023-11-03	—	US Treasury Bill Due 10/31/24	Purchase	Self	$15,001 - $50,000	20024076
72	2023-10-02	—	Toyota Motor Credit 3%/25	Purchase	SP	$1,001 - $15,000	20023955
73	2023-09-29	—	US Treasury Bill Due 03/21/24	Purchase	Self	$15,001 - $50,000	20023955
74	2023-08-25	—	US Treasury Bill Due 01/11/24	Purchase	Self	$15,001 - $50,000	20023615
75	2023-08-25	—	US Treasury Bill Due 02/22/24	Purchase	Self	$15,001 - $50,000	20023615
76	2023-08-24	SYY	Sysco Corporation	Purchase	SP	$1,001 - $15,000	20023615
77	2023-08-23	SYY	Sysco Corporation	Purchase	SP	$1,001 - $15,000	20023615
78	2023-08-16	F	Ford Motor Company	Sale	SP	$15,001 - $50,000	20023615
79	2023-08-15	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20023615
80	2023-07-27	ICE	Intercontinental Exchange Inc.	Sale	SP	$1,001 - $15,000	20023435
81	2023-07-20	—	Thermo Fisher SC 1.75%/28	Purchase	SP	$15,001 - $50,000	20023435
82	2023-07-20	—	US Treasur NT 4.25%05/25	Purchase	SP	$15,001 - $50,000	20023435
83	2023-07-14	—	Comcast Corp 4.65%33	Purchase	SP	$15,001 - $50,000	20023435
84	2023-06-30	BROS	Dutch Bros Inc. Class A	Sale	SP	$1,001 - $15,000	20023218
85	2023-06-15	CNC	Centene Corporation	Sale	SP	$1,001 - $15,000	20023218
86	2023-06-15	MOH	Molina Healthcare Inc	Purchase	SP	$15,001 - $50,000	20023218
87	2023-05-25	—	US TREASUR NT 2.25%03/26	Purchase	SP	$15,001 - $50,000	20023073
88	2023-05-25	—	US TREASUR NT 3.5%02/33	Purchase	SP	$15,001 - $50,000	20023073
89	2023-05-15	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20023073
90	2023-05-12	—	USTREASURY BILL Due09/14/23	Purchase	Self	$1,001 - $15,000	20023073
91	2023-05-10	PYPL	PayPal Holdings, Inc.	Purchase	SP	$1,001 - $15,000	20023073
92	2023-05-02	—	US TREASURY Bill Due 04/18/24	Purchase	Self	$50,001 - $100,000	20023073
93	2023-05-02	—	US TREASURY BILL Due08/10/23	Purchase	Self	$15,001 - $50,000	20023073
94	2023-05-02	—	US TREASURY BILL Due11/02/23	Purchase	Self	$15,001 - $50,000	20023073
95	2023-03-20	FRC	FIRST REPUBLIC BANK	Sale	SP	$1,001 - $15,000	20022667
96	2023-03-15	—	Berkshire Hathaw 2.75%03/15/23	Sale	SP	$15,001 - $50,000	20022667
97	2023-03-09	BAC	Bank of America Corporation	Sale	SP	$1,001 - $15,000	20022667
98	2023-03-09	FDX	FedEx Corporation	Sale	SP	$1,001 - $15,000	20022667
99	2023-03-09	SIVB	SVB Financial Group	Purchase	SP	$1,001 - $15,000	20022667
100	2023-02-15	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20022546
101	2023-02-07	—	PayPal Holdings 4.4%32	Purchase	SP	$15,001 - $50,000	20022521
102	2023-01-03	—	US Treasu NT 3.125% Due 8/31/27	Purchase	SP	$15,001 - $50,000	20022271
103	2023-01-03	—	US Treasury 5.375%02/31UST Bond	Purchase	SP	$15,001 - $50,000	20022271
104	2022-12-22	—	Amazon.Com, Inc, 4.65%29 Due 12/01/29	Purchase	SP	$15,001 - $50,000	20022225
105	2022-12-15	—	Intel Corp 2.7%/22 Due 12/15/22	Sale	SP	$15,001 - $50,000	20022225
106	2022-11-30	—	US Treasur NT 2% 11/30/22	Sale	SP	$50,001 - $100,000	20022078
107	2022-11-15	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20022078
108	2022-10-28	AAPL	Apple Inc.	Purchase	SP	$15,001 - $50,000	20021970
109	2022-10-10	VZ	Verizon Communications Inc.	Purchase	SP	$15,001 - $50,000	20021970
110	2022-10-05	T	AT&T Inc.	Sale	SP	$1,001 - $15,000	20021970
111	2022-10-03	—	Toyota Motor Credit 3%25	Purchase	SP	$1,001 - $15,000	20021970
112	2022-09-30	ALK	Alaska Air Group, Inc.	Purchase	SP	$1,001 - $15,000	20021808
113	2022-09-28	NEM	Newmont Corporation	Purchase	SP	$1,001 - $15,000	20021808
114	2022-09-26	AMGN	Amgen Inc.	Purchase	SP	$1,001 - $15,000	20021808
115	2022-09-26	CNC	Centene Corporation	Purchase	SP	$1,001 - $15,000	20021808
116	2022-09-26	EMR	Emerson Electric Company	Purchase	SP	$1,001 - $15,000	20021808
117	2022-09-23	—	JPMorgan Chase 3.25% Due 9/23/22	Sale	SP	$15,001 - $50,000	20021808
118	2022-09-15	—	Merck & Co., Inc. 2.4% Due 9/15/22	Sale	SP	$15,001 - $50,000	20021808
119	2022-08-15	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20021651
120	2022-08-11	—	Deere & Co 3.1%30 Due 04/15/30	Purchase	SP	$15,001 - $50,000	20021651
121	2022-08-09	—	The Allstate Cor 1.45%30 Due 12/15/30	Purchase	SP	$15,001 - $50,000	20021651
122	2022-08-03	CARR	Carrier Global Corporation	Purchase	SP	$1,001 - $15,000	20021651
123	2022-08-03	INTC	Intel Corporation	Sale	SP	$1,001 - $15,000	20021651
124	2022-08-01	—	US Treasur NT 2% 07/22	Sale	SP	$15,001 - $50,000	20021651
125	2022-07-27	PHG	Koninklijke Philips N.V. NY Registry Shares	Purchase	SP	$1,001 - $15,000	20021504
126	2022-06-17	IMAX	Imax Corporation	Sale	SP	$1,001 - $15,000	20021335
127	2022-06-17	WBD	Warner Bros. Discovery, Inc. - Series	Purchase	SP	$1,001 - $15,000	20021335
128	2022-06-16	IMAX	Imax Corporation	Sale (partial)	SP	$1,001 - $15,000	20021335
129	2022-05-27	SNY	Sanofi - American Depositary Shares	Purchase	SP	$15,001 - $50,000	20021335
130	2022-05-25	C	Citigroup, Inc.	Sale	SP	$1,001 - $15,000	20021152
131	2022-05-25	—	Interntnl Busines 3.3%26	Purchase	SP	$15,001 - $50,000	20021152
132	2022-05-13	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20021169
133	2022-05-03	VOD	Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	Sale	SP	$1,001 - $15,000	20021152
134	2022-04-27	VOD	Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	Sale (partial)	SP	$1,001 - $15,000	20020943
135	2022-04-22	Y	Alleghany Corporation	Sale	SP	$1,001 - $15,000	20020943
136	2022-04-20	—	US Treasu NT 2.375%04/26	Purchase	SP	$15,001 - $50,000	20020943
137	2022-03-31	—	Toyota Motor Credit 3%25 Due 04/01/25	Purchase	SP	$15,001 - $50,000	20020943
138	2022-03-22	—	Toyota Motor Credit 3%25	Purchase	SP	$15,001 - $50,000	20020783
139	2022-03-14	APD	Air Products and Chemicals, Inc.	Sale	Self	$1,001 - $15,000	20020675
140	2022-03-14	ALK	Alaska Air group, Inc.	Sale	Self	$1,001 - $15,000	20020675
141	2022-03-14	—	Alphabet Inc. - Class A (gOOgl)	Sale	Self	$1,001 - $15,000	20020675
142	2022-03-14	AMGN	Amgen Inc.	Sale	Self	$1,001 - $15,000	20020675
143	2022-03-14	BAC	Bank of America Corporation	Sale	Self	$1,001 - $15,000	20020675
144	2022-03-14	BLKB	Blackbaud, Inc.	Sale	Self	$1,001 - $15,000	20020675
145	2022-03-14	BLK	BlackRock, Inc.	Sale	Self	$1,001 - $15,000	20020675
146	2022-03-14	CNC	Centene Corporation	Sale	Self	$1,001 - $15,000	20020675
147	2022-03-14	CSCO	Cisco Systems, Inc.	Sale	Self	$1,001 - $15,000	20020675
148	2022-03-14	C	Citigroup, Inc.	Sale	Self	$1,001 - $15,000	20020675
149	2022-03-14	FRC	FIRST REPUBLIC BANK	Sale	Self	$1,001 - $15,000	20020675
150	2022-03-14	FLEX	Flex ltd. - Ordinary Shares	Sale	Self	$1,001 - $15,000	20020675
151	2022-03-14	—	goldman Sachs group, Inc. (gS)	Sale	Self	$1,001 - $15,000	20020675
152	2022-03-14	HD	Home Depot, Inc.	Sale	Self	$1,001 - $15,000	20020675
153	2022-03-14	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20020675
154	2022-03-14	ICE	Intercontinental Exchange Inc.	Sale	Self	$1,001 - $15,000	20020675
155	2022-03-14	IP	International Paper Company	Sale	Self	$1,001 - $15,000	20020675
156	2022-03-14	KR	Kroger Company	Sale	Self	$1,001 - $15,000	20020675
157	2022-03-14	MGA	Magna International, Inc.	Sale	Self	$1,001 - $15,000	20020675
158	2022-03-14	MCK	McKesson Corporation	Sale	Self	$1,001 - $15,000	20020675
159	2022-03-14	MDT	Medtronic plc. Ordinary Shares	Sale	Self	$1,001 - $15,000	20020675
160	2022-03-14	PFE	Pfizer, Inc.	Sale	Self	$1,001 - $15,000	20020675
161	2022-03-14	QCOM	QUALCOMM Incorporated	Sale	Self	$1,001 - $15,000	20020675
162	2022-03-14	DGX	Quest Diagnostics Incorporated	Sale	Self	$1,001 - $15,000	20020675
163	2022-03-14	RTX	Raytheon Technologies Corporation	Sale	Self	$1,001 - $15,000	20020675
164	2022-03-14	CRM	Salesforce.com Inc	Sale	Self	$1,001 - $15,000	20020675
165	2022-03-14	SAP	SAP SE ADS	Sale	Self	$1,001 - $15,000	20020675
166	2022-03-14	SIEGY	Siemens Ag American Depositary Shares	Sale	Self	$1,001 - $15,000	20020675
167	2022-03-14	SBUX	Starbucks Corporation	Sale	Self	$1,001 - $15,000	20020675
168	2022-03-14	USB	u.S. Bancorp	Sale	Self	$1,001 - $15,000	20020675
169	2022-03-14	—	unilever PLC (ul)	Sale	Self	$1,001 - $15,000	20020675
170	2022-03-14	VTR	Ventas, Inc.	Sale	Self	$1,001 - $15,000	20020675
171	2022-03-14	VTRS	Viatris Inc.	Sale	Self	$1,001 - $15,000	20020675
172	2022-03-14	DIS	Walt Disney Company	Sale	Self	$1,001 - $15,000	20020675
173	2022-03-10	APD	Air Products and Chemicals, Inc.	Purchase	SP	$15,001 - $50,000	20020783
174	2022-03-10	—	Goldman Sachs Inter 3%24	Purchase	SP	$15,001 - $50,000	20020783
175	2022-03-10	APD	Air Products and Chemicals, Inc.	Purchase	Self	$1,001 - $15,000	20020675
176	2022-03-09	—	US Treasur NT 1.625%04/23	Purchase	SP	$50,001 - $100,000	20020783
177	2022-03-09	—	US Treasur NT 2.25%11/14	Purchase	SP	$50,001 - $100,000	20020783
178	2022-03-09	—	US Treasur NT 2.25%11/25	Purchase	SP	$50,001 - $100,000	20020783
179	2022-02-24	ALK	Alaska Air group, Inc.	Purchase	Self	$1,001 - $15,000	20020675
180	2022-02-24	—	Alphabet Inc. - Class A (gOOgl)	Purchase	Self	$1,001 - $15,000	20020675
181	2022-02-24	AMGN	Amgen Inc.	Purchase	Self	$1,001 - $15,000	20020675
182	2022-02-24	BAC	Bank of America Corporation	Purchase	Self	$1,001 - $15,000	20020675
183	2022-02-24	BLKB	Blackbaud, Inc.	Purchase	Self	$1,001 - $15,000	20020675
184	2022-02-24	BLK	BlackRock, Inc.	Purchase	Self	$1,001 - $15,000	20020675
185	2022-02-24	CNC	Centene Corporation	Purchase	Self	$1,001 - $15,000	20020675
186	2022-02-24	CSCO	Cisco Systems, Inc.	Purchase	Self	$1,001 - $15,000	20020675
187	2022-02-24	C	Citigroup, Inc.	Purchase	Self	$1,001 - $15,000	20020675
188	2022-02-24	FRC	FIRST REPUBLIC BANK	Purchase	Self	$1,001 - $15,000	20020675
189	2022-02-24	FLEX	Flex ltd. - Ordinary Shares	Purchase	Self	$1,001 - $15,000	20020675
190	2022-02-24	—	goldman Sachs group, Inc. (gS)	Purchase	Self	$1,001 - $15,000	20020675
191	2022-02-24	HD	Home Depot, Inc.	Purchase	Self	$1,001 - $15,000	20020675
192	2022-02-24	INTC	Intel Corporation	Purchase	Self	$1,001 - $15,000	20020675
193	2022-02-24	ICE	Intercontinental Exchange Inc.	Purchase	Self	$1,001 - $15,000	20020675
194	2022-02-24	IP	International Paper Company	Purchase	Self	$1,001 - $15,000	20020675
195	2022-02-24	KR	Kroger Company	Purchase	Self	$1,001 - $15,000	20020675
196	2022-02-24	MGA	Magna International, Inc.	Purchase	Self	$1,001 - $15,000	20020675
197	2022-02-24	MCK	McKesson Corporation	Purchase	Self	$1,001 - $15,000	20020675
198	2022-02-24	PFE	Pfizer, Inc.	Purchase	Self	$1,001 - $15,000	20020675
199	2022-02-24	QCOM	QUALCOMM Incorporated	Purchase	Self	$1,001 - $15,000	20020675
200	2022-02-24	DGX	Quest Diagnostics Incorporated	Purchase	Self	$1,001 - $15,000	20020675
201	2022-02-24	RTX	Raytheon Technologies Corporation	Purchase	Self	$1,001 - $15,000	20020675
202	2022-02-24	CRM	Salesforce.com Inc	Purchase	Self	$1,001 - $15,000	20020675
203	2022-02-24	SAP	SAP SE ADS	Purchase	Self	$1,001 - $15,000	20020675
204	2022-02-24	SIEGY	Siemens Ag American Depositary Shares	Purchase	Self	$1,001 - $15,000	20020675
205	2022-02-24	SBUX	Starbucks Corporation	Purchase	Self	$1,001 - $15,000	20020675
206	2022-02-24	USB	u.S. Bancorp	Purchase	Self	$1,001 - $15,000	20020675
207	2022-02-24	—	unilever PLC (ul)	Purchase	Self	$1,001 - $15,000	20020675
208	2022-02-24	VTRS	Viatris Inc.	Purchase	Self	$1,001 - $15,000	20020675
209	2022-02-24	DIS	Walt Disney Company	Purchase	Self	$1,001 - $15,000	20020675
210	2022-02-23	PEAK	Healthpeak Properties, Inc.	Sale	SP	$1,001 - $15,000	20020574
211	2022-02-23	VTR	Ventas, Inc.	Purchase	SP	$15,001 - $50,000	20020574
212	2022-02-18	MDT	Medtronic plc. Ordinary Shares	Purchase	Self	$1,001 - $15,000	20020675
213	2022-02-18	VTR	Ventas, Inc.	Purchase	Self	$1,001 - $15,000	20020675
214	2022-02-17	—	Brown Advisory Sustainable growth Adv	Sale	SP	$1,001 - $15,000	20020574
215	2022-02-15	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20020670
216	2022-02-11	—	Allstate Corporation (All)	Purchase	SP	$1,001 - $15,000	20020574
217	2022-02-11	—	Alphabet Inc. - Class A (gOOgl)	Purchase	SP	$15,001 - $50,000	20020574
218	2022-02-11	AMGN	Amgen Inc.	Purchase	SP	$1,001 - $15,000	20020574
219	2022-02-11	FE	FirstEnergy Corp.	Purchase	SP	$1,001 - $15,000	20020574
220	2022-02-11	IMAX	Imax Corporation	Purchase	SP	$1,001 - $15,000	20020574
221	2022-02-11	MDT	Medtronic plc. Ordinary Shares	Purchase	SP	$1,001 - $15,000	20020574
222	2022-02-09	HPQ	HP Inc.	Sale	SP	$15,001 - $50,000	20020574
223	2022-01-28	NWN	Northwest Natural Holding Company	Sale (partial)	SP	$15,001 - $50,000	20020399
224	2021-12-16	—	HP INC. 2.2%25	Purchase	SP	$15,001 - $50,000	20020168
225	2021-11-15	—	uS Treasur NT 2%Due11/15/21 [gS]	Sale	SP	$15,001 - $50,000	20019979
226	2021-11-15	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20019869
227	2021-10-25	—	American Funds Europacific	Sale (partial)	SP	$1,001 - $15,000	20019771
228	2021-10-15	DANOY	Danone Sponsored ADR	Sale	SP	$1,001 - $15,000	20019771
229	2021-10-15	BROS	Dutch Bros Inc. Class A	Sale (partial)	SP	$1,001 - $15,000	20019771
230	2021-09-27	—	2000085012 SP CVS Health Corp 4%23	Purchase	Self	$15,001 - $50,000	20019618
231	2021-09-27	—	2000085013 SP unitedHealth gro 3.75%25	Purchase	Self	$15,001 - $50,000	20019618
232	2021-09-27	—	CVS Health Corp 4%23	Purchase	SP	$15,001 - $50,000	20019619
233	2021-09-27	—	unitedHealth gro 3.75%25	Purchase	SP	$15,001 - $50,000	20019619
234	2021-09-27	—	CVS Health Corp 4%23	Purchase	SP	$15,001 - $50,000	20019580
235	2021-09-27	—	unitedHealth gro 3.75%25	Purchase	SP	$15,001 - $50,000	20019580
236	2021-09-24	—	2000085016 SP lamb Weston Holdings, Inc. (lW)	Purchase	Self	$1,001 - $15,000	20019618
237	2021-09-24	—	lamb Weston Holdings, Inc. (lW)	Purchase	SP	$1,001 - $15,000	20019619
238	2021-09-24	—	lamb Weston Holdings, Inc. (lW)	Purchase	SP	$1,001 - $15,000	20019580
239	2021-09-15	BROS	2000085014 SP Dutch Bros Inc. Class A	Purchase	Self	$1,001 - $15,000	20019618
240	2021-09-15	BROS	2000085015 SP Dutch Bros Inc. Class A	Purchase	Self	$1,001 - $15,000	20019618
241	2021-09-15	BROS	Dutch Bros Inc. Class A	Purchase	SP	$1,001 - $15,000	20019619
242	2021-09-15	BROS	Dutch Bros Inc. Class A	Purchase	SP	$1,001 - $15,000	20019619
243	2021-09-15	BROS	Dutch Bros Inc. Class A	Purchase	SP	$1,001 - $15,000	20019580
244	2021-09-15	BROS	Dutch Bros Inc. Class A	Purchase	SP	$1,001 - $15,000	20019580
245	2021-09-10	—	2000085011 SP John Deere CAPI 3.125%/21	Sale	Self	$15,001 - $50,000	20019618
246	2021-09-10	—	John Deere CAPI 3.125%/21	Sale	SP	$15,001 - $50,000	20019619
247	2021-09-10	—	John Deere CAPI 3.125%/21	Sale	SP	$15,001 - $50,000	20019580
248	2021-08-13	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20019364
249	2021-08-10	—	Caterpillar Inc. 3.4%24 Due 05/15/24	Purchase	SP	$15,001 - $50,000	20019438
250	2021-07-08	—	Oracle Corp 2.8% Due 07/08/21	Sale	SP	$15,001 - $50,000	20019221
251	2021-06-15	STAY	Extended Stay America, Inc. - Paired Shares	Sale	SP	$1,001 - $15,000	20019026
252	2021-05-28	AZO	AutoZone, Inc.	Purchase	SP	$1,001 - $15,000	20018890
253	2021-05-28	—	leggett & Platt, Incorporated (lEg)	Sale	SP	$1,001 - $15,000	20018890
254	2021-05-28	QCOM	QUALCOMM Incorporated	Sale (partial)	SP	$1,001 - $15,000	20018890
255	2021-05-27	—	Caterpillar Inc. 3.9% 5/21	Sale	SP	$15,001 - $50,000	20018890
256	2021-05-26	—	uS Treasu NT 2.125%07/24 [gS]	Purchase	SP	$15,001 - $50,000	20018890
257	2021-05-14	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20018812
258	2021-05-11	—	uS Treasur NT 2.5%05/24 [gS]	Purchase	SP	$15,001 - $50,000	20018890
259	2021-05-07	PFE	Pfizer, Inc.	Purchase	SP	$1,001 - $15,000	20018890
260	2021-04-30	—	uS Treasury NT 2.25%04/21 [gS]	Sale	SP	$50,001 - $100,000	20018685
261	2021-04-15	—	The Joinery (part interest)	Sale	Self	$250,001 - $500,000	20018819
262	2021-04-15	—	Realty Income Corp Reit	Purchase	SP	$1,001 - $15,000	20018685
263	2021-04-13	HHC	Howard Hughes Corporation	Sale	SP	$1,001 - $15,000	20018685
264	2021-04-12	HHC	Howard Hughes Corporation	Sale (partial)	SP	$1,001 - $15,000	20018685
265	2021-04-09	HHC	Howard Hughes Corporation	Sale (partial)	SP	$1,001 - $15,000	20018685
266	2021-03-09	—	uS Treasury Nt 2% 11/22 [gS]	Purchase	SP	$15,001 - $50,000	20018506
267	2021-02-25	—	uS Treasury Bill Due 02/25/21 [gS]	Sale	SP	$15,001 - $50,000	20018321
268	2021-02-17	ERJ	Embraer S.A.	Purchase	SP	$1,001 - $15,000	20018321
269	2021-02-16	ERJ	Embraer S.A.	Purchase	SP	$1,001 - $15,000	20018321
270	2021-02-12	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20018338
271	2021-02-03	—	uS Treasury Note Due 07/15/23 [gS]	Purchase	SP	$15,001 - $50,000	20018321
272	2021-02-03	—	uS Treasury Note Due 11/30/22 [gS]	Purchase	SP	$15,001 - $50,000	20018321
273	2021-01-27	—	Alphabet Inc. - Class A (gOOgl)	Purchase	SP	$1,001 - $15,000	20018142
274	2021-01-27	KR	Kroger Company	Sale (partial)	SP	$1,001 - $15,000	20018142
275	2021-01-27	VIAC	ViacomCBS Inc. - Class B	Sale	SP	$15,001 - $50,000	20018142
276	2021-01-19	COHR	Coherent, Inc.	Sale	SP	$1,001 - $15,000	20018142
277	2021-01-14	—	uS Treasury Bill Due 1/14/21 [gS]	Sale	SP	$15,001 - $50,000	20018142
278	2021-01-14	—	uS Treasury Nt 2% Due 07/31/22 [gS]	Purchase	SP	$15,001 - $50,000	20018142
279	2021-01-06	FLEX	Flex ltd. - Ordinary Shares	Sale (partial)	SP	$1,001 - $15,000	20018142
280	2021-01-05	FLEX	Flex ltd. - Ordinary Shares	Sale (partial)	SP	$1,001 - $15,000	20018142
281	2020-12-29	—	Truist Bank 1.5%/25 Due 3/10/25	Purchase	SP	$15,001 - $50,000	20017979
282	2020-12-03	—	uS Treasury Bill 20 Due 12/3/20 [gS]	Sale	SP	$15,001 - $50,000	20017979
283	2020-11-30	—	uS Treasury NT 2%11/15/21 [gS]	Purchase	SP	$15,001 - $50,000	20017979
284	2020-11-13	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20017821
285	2020-11-12	SAP	SAP SE ADS	Purchase	SP	$1,001 - $15,000	20017821
286	2020-11-05	—	uS Treasury Bill Due 11/05/20 [gS]	Sale	SP	$15,001 - $50,000	20017821
287	2020-10-28	BX	The Blackstone group Inc. Class A	Purchase	SP	$1,001 - $15,000	20017631
288	2020-10-16	—	Duke Energy Progr 3.7%28 Due 09/01/28	Purchase	SP	$15,001 - $50,000	20017631
289	2020-09-17	AIG	American International group, Inc. New	Sale	SP	$1,001 - $15,000	20017489
290	2020-09-09	—	uS Treasury Bill Due 09/10/20 [gS]	Sale	SP	$15,001 - $50,000	20017489
291	2020-08-28	—	uS Treasury Bill Due 12/03/20 [gS]	Purchase	SP	$15,001 - $50,000	20017336
292	2020-08-25	—	uS Treasury Bill Due 02/25/21 [gS]	Purchase	SP	$15,001 - $50,000	20017336
293	2020-08-18	—	uS Treasury Bill Due 01/14/21 [gS]	Purchase	SP	$15,001 - $50,000	20017336
294	2020-08-14	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20017242
295	2020-08-11	F	Ford Motor Company	Purchase	SP	$1,001 - $15,000	20017336
296	2020-08-11	NWN	Northwest Natural Holding Company	Sale	SP	$50,001 - $100,000	20017336
297	2020-08-11	POR	Portland general Electric Co	Sale	SP	$1,001 - $15,000	20017336
298	2020-08-05	ICE	Intercontinental Exchange Inc.	Purchase	SP	$1,001 - $15,000	20017336
299	2020-08-04	ERJ	Embraer S.A.	Sale	SP	$1,001 - $15,000	20017336
300	2020-08-04	ICE	Intercontinental Exchange Inc.	Purchase	SP	$1,001 - $15,000	20017336
301	2020-08-04	USB	u.S. Bancorp	Sale (partial)	SP	$1,001 - $15,000	20017336
302	2020-07-30	—	A T & T Inc 3.4%25	Sale	SP	$15,001 - $50,000	20017141
303	2020-07-24	—	Federal Ntnl Mor 0.25%23 Due 06/26/23 [gS]	Purchase	SP	$15,001 - $50,000	20017141
304	2020-07-24	INTC	Intel Corporation	Purchase	SP	$1,001 - $15,000	20017141
305	2020-07-23	—	Weyerhaeuser Co. Reit	Sale (partial)	SP	$1,001 - $15,000	20017141
306	2020-07-22	FE	FirstEnergy Corp.	Purchase	SP	$1,001 - $15,000	20017141
307	2020-06-29	—	Applied Materials 4.3%21	Sale	SP	$15,001 - $50,000	20016979
308	2020-06-02	HPQ	HP Inc.	Purchase	SP	$1,001 - $15,000	20016979
309	2020-06-02	POR	Portland general Electric Co	Purchase	SP	$1,001 - $15,000	20016979
310	2020-06-01	POR	Portland general Electric Co	Purchase	SP	$1,001 - $15,000	20016979
311	2020-05-15	NWN	Northwest Natural Holding Company	Purchase	SP	$1,001 - $15,000	20016784
312	2020-05-15	—	us Treasury BILL20 DUE 11/05/20 [gs]	Purchase	Self	$15,001 - $50,000	20016707
313	2020-05-13	—	Vodafone group Plc - american Depositary shares each representing ten ordinary shares (VOD) [sT]	Purchase	Self	$1,001 - $15,000	20016707
314	2020-05-12	—	BlackRock, Inc. (BLK) [sT]	Purchase	Self	$1,001 - $15,000	20016707
315	2020-05-12	—	The Procter & gambl 3%30 DUE 03/25/30 [Cs]	Purchase	Self	$15,001 - $50,000	20016707
316	2020-05-08	—	CVS Health Corporation (CVS) [sT]	Purchase	Self	$1,001 - $15,000	20016707
317	2020-05-07	—	us Treasury BILL20 [gs]	Sale	Self	$50,001 - $100,000	20016707
318	2020-05-05	—	Flex ltd. - ordinary shares (FLEX) [sT]	s (partial)	Self	$1,001 - $15,000	20016707
319	2020-05-01	—	amgen Inc. (AMGN) [sT]	Purchase	Self	$1,001 - $15,000	20016707
320	2020-04-29	—	Bank of america Corporation (BAC) [sT]	Purchase	Self	$1,001 - $15,000	20016588
321	2020-04-21	—	Visa Inc. (V) [sT]	Purchase	Self	$1,001 - $15,000	20016588
322	2020-04-20	—	JP Morgan Chase & 3.25%22 [Cs]	Purchase	Self	$15,001 - $50,000	20016588
323	2020-04-16	—	us Treasury BILL20 [gs]	Purchase	Self	$15,001 - $50,000	20016588
324	2020-04-09	—	BorgWarner Inc. (BWA) [sT]	Sale	Self	$1,001 - $15,000	20016588
325	2020-04-09	—	salesforce.com Inc (CRM) [sT]	Purchase	Self	$1,001 - $15,000	20016588
326	2020-04-06	—	us Treasur NT 2%07/22 [gs]	Purchase	Self	$15,001 - $50,000	20016588
327	2020-04-03	—	Medtronic plc. ordinary shares (MDT) [sT]	Purchase	Self	$1,001 - $15,000	20016588
328	2020-04-03	—	Raytheon Company (RTN) [sT]	Exchange	Self	$1,001 - $15,000	20016588
329	2020-04-03	—	Raytheon Technologies Corporation (RTX) [sT]	Exchange	Self	$1,001 - $15,000	20016588
330	2020-04-01	—	Microsoft Corp 2.875%24 Due 02/06/24 [Cs]	Purchase	Self	$15,001 - $50,000	20016347
331	2020-03-27	—	KeyCorp (KEY) [sT]	Sale	Self	$1,001 - $15,000	20016347
332	2020-03-26	—	accenture plc Class a ordinary shares (ACN) [sT]	Purchase	Self	$1,001 - $15,000	20016347
333	2020-03-26	—	FIRST REPUBLIC BANK (FRC) [sT]	Purchase	Self	$1,001 - $15,000	20016347
334	2020-03-26	—	Newmont Corporation (NEM) [sT]	s (partial)	Self	$1,001 - $15,000	20016347
335	2020-03-26	—	starbucks Corporation (SBUX) [sT]	Purchase	Self	$1,001 - $15,000	20016347
336	2020-03-26	—	state street Corporation (STT) [sT]	Sale	Self	$1,001 - $15,000	20016347
337	2020-03-24	—	Molson Coors Beverage Company Class B (TAP) [sT]	Sale	Self	$1,001 - $15,000	20016347
338	2020-03-23	—	Intel Corp 2.7% Due 12/15/22 [Cs]	Purchase	Self	$15,001 - $50,000	20016347
339	2020-03-23	—	sch Treas obligation MMF Investor shares [gs]	s (partial)	Self	$15,001 - $50,000	20016347
340	2020-03-20	—	avnet, Inc. (AVT) [sT]	Sale	Self	$1,001 - $15,000	20016347
341	2020-03-20	—	Home Depot, Inc. (HD) [sT]	Purchase	Self	$1,001 - $15,000	20016347
342	2020-03-19	—	Bunge limited Bunge limited (Bg) [sT]	Sale	Self	$1,001 - $15,000	20016347
343	2020-03-10	—	Charles schwab Corporation (SCHW) [sT]	Purchase	Self	$1,001 - $15,000	20016347
344	2020-03-10	—	general Dynamics Corporation (gD) [sT]	Purchase	Self	$1,001 - $15,000	20016347
345	2020-03-10	—	Intel Corporation (INTC) [sT]	Purchase	Self	$1,001 - $15,000	20016347
346	2020-03-10	—	Methanex Corporation (MEOH) [sT]	Sale	Self	$1,001 - $15,000	20016347
347	2020-03-10	—	sch Treas obligation MMF Investor shares [gs]	s (partial)	Self	$15,001 - $50,000	20016347
348	2020-03-05	—	Intel Corporation (INTC) [sT]	Purchase	Self	$1,001 - $15,000	20016347
349	2020-03-05	—	sch Treas obligation MMF Investor shares [gs]	s (partial)	Self	$1,001 - $15,000	20016347
350	2020-03-05	—	us Treasury Bill2ou s T Due 05/07/20 [gs]	Purchase	Self	$50,001 - $100,000	20016347
351	2020-03-04	—	HP Inc. (HPQ) [sT]	Sale	Self	$1,001 - $15,000	20016347
352	2020-03-04	—	sch Treas obligation MMF Investor shares [gs]	s (partial)	Self	$50,001 - $100,000	20016347
353	2020-03-03	—	general Dynamics Corporation (gD) [sT]	Purchase	Self	$1,001 - $15,000	20016347
354	2020-03-03	—	Microsoft Corporation (MSFT) [sT]	Purchase	Self	$1,001 - $15,000	20016347
355	2020-03-03	—	sch Treas obligation MMF Investor shares [gs]	Purchase	Self	$250,001 - $500,000	20016347
356	2020-03-03	—	unilever PLC (ul) [sT]	Purchase	Self	$1,001 - $15,000	20016347
357	2020-03-02	—	Chubb limited (CB) [sT]	Purchase	Self	$1,001 - $15,000	20016347
358	2020-03-02	—	Quest Diagnostics Incorporated (DGX) [sT]	Purchase	Self	$1,001 - $15,000	20016347
359	2020-03-02	—	us TREasuR NT 2.25% 02/20 [gs]	Sale	Self	$250,001 - $500,000	20016347
360	2020-03-02	—	ViacomCBs Inc. - Class B (VIAC) [sT]	Purchase	Self	$1,001 - $15,000	20016347
361	2020-02-28	—	allergan plc ordinary shares (agN) [sT]	Sale	Self	$1,001 - $15,000	20016347
362	2020-02-28	—	Walt Disney Company (DIS) [sT]	Purchase	Self	$1,001 - $15,000	20016347
363	2020-02-14	—	Northwest Natural Holding Company (NWN) [sT]	Purchase	Self	$1,001 - $15,000	20016125
364	2019-12-23	—	uS TREASUR 2.375% 05/29 [gS]	Purchase	SP	$50,001 - $100,000	20013901
365	2019-12-23	—	uS TREASUR NT 2.25% 02/20 [gS]	Sale	SP	$50,001 - $100,000	20013901
366	2019-12-05	CBS	CBS Corporation Class B	Exchange	SP	$1,001 - $15,000	20013901
367	2019-12-05	VIAC	ViacomCBS Inc. - Class B	Exchange	SP	$1,001 - $15,000	20013901
368	2019-11-15	—	Northwest Natural Holding Company (NWN) [sT]	Purchase	Self	$1,001 - $15,000	20012670
369	2019-11-05	—	HCP Inc REIT [Cs]	Exchange	Self	$1,001 - $15,000	20012709
370	2019-11-05	—	Healthpeak Properties, Inc. (PEAK) [sT]	Exchange	Self	$1,001 - $15,000	20012709
371	2019-11-05	—	Target Corp 3.375%29 Due 04/15/29 [Cs]	Purchase	Self	$15,001 - $50,000	20012709
372	2019-11-01	—	Interntnl Busin 8.375%19 Due11/1/19 [Cs]	Sale	Self	$15,001 - $50,000	20012709
373	2019-10-29	—	apple Inc. (aaPl) [sT]	s (partial)	Self	$1,001 - $15,000	20012604
374	2019-10-28	—	KeyCorp 4.1%28 [Cs]	Purchase	Self	$15,001 - $50,000	20012604
375	2019-10-25	—	gilead sciences, Inc. (GILD) [sT]	Purchase	Self	$1,001 - $15,000	20012604
376	2019-10-22	—	Howard Hughes Corporation (HHC) [sT]	Purchase	Self	$1,001 - $15,000	20012604
377	2019-10-21	INDA	Ishares MSCI India ETF	Purchase	Self	$1,001 - $15,000	20012604
378	2019-10-11	—	allstate Corporation (all) [sT]	Purchase	Self	$1,001 - $15,000	20012604
379	2019-10-11	—	FedEx Corporation (FDX) [sT]	Purchase	Self	$1,001 - $15,000	20012604
380	2019-10-11	—	TE Connectivity ltd. New switzerland Registered shares (TEL) [sT]	Purchase	Self	$1,001 - $15,000	20012604
381	2019-09-13	—	Berkshire Hathaway Inc. New (BRK.B) [sT]	Purchase	Self	$1,001 - $15,000	20012474
382	2019-09-13	—	Caterpillar, Inc. (CAT) [sT]	Purchase	Self	$1,001 - $15,000	20012474
383	2019-09-13	—	CBS Corporation Class B (CBS) [sT]	Purchase	Self	$1,001 - $15,000	20012474
384	2019-09-13	—	Embraer s.a. (ERJ) [sT]	Purchase	Self	$1,001 - $15,000	20012474
385	2019-09-13	—	Extended stay america, Inc. - Paired shares (STAY) [sT]	Purchase	Self	$1,001 - $15,000	20012474
386	2019-09-13	—	Ford Motor Company (F) [sT]	Purchase	Self	$1,001 - $15,000	20012474
387	2019-09-13	—	Raytheon Company (RTN) [sT]	Purchase	Self	$1,001 - $15,000	20012474
388	2019-09-12	—	Tapestry, Inc. (TPR) [sT]	Sale	Self	$1,001 - $15,000	20012474
389	2019-09-03	—	us TREasuR NT 2.25% 02/20 [gs]	Purchase	Self	$1,001 - $15,000	20012474
390	2019-08-15	—	Northwest Natural Holding Company (NWN) [sT]	Purchase	Self	$1,001 - $15,000	20012263
391	2019-08-08	—	Kroger Company (KR) [sT]	s (partial)	Self	$1,001 - $15,000	20012263
392	2019-06-27	—	Danone sponsored ADR (DANOY) [sT]	Purchase	Self	$1,001 - $15,000	20012114
393	2019-06-26	—	Kroger Company (KR) [sT]	Purchase	Self	$1,001 - $15,000	20011929
394	2019-05-21	—	DFA us large Cap Value Port Instl [Cs]	s (partial)	Self	$1,001 - $15,000	20011791
395	2019-05-21	—	PIMCO Intl Bond us [Cs]	s (partial)	Self	$1,001 - $15,000	20011791
396	2019-05-21	—	PIMCO Total Return [Cs]	s (partial)	Self	$1,001 - $15,000	20011791
397	2019-05-15	—	Northwest Natural Holding Company (NWN) [sT]	Purchase	Self	$1,001 - $15,000	20011790
398	2019-05-15	—	Tapestry, Inc. (TPR) [sT]	Purchase	Self	$1,001 - $15,000	20011791
399	2019-05-09	—	Methanex Corporation (MEOH) [sT]	Purchase	Self	$1,001 - $15,000	20011791
400	2019-05-07	—	Extended stay america, Inc. - Paired shares (STAY) [sT]	Purchase	Self	$1,001 - $15,000	20011791
401	2019-05-07	—	Xerox Corporation (XRX) [sT]	Sale	Self	$1,001 - $15,000	20011791
402	2019-05-01	—	Interntnl Busin 8.375%19 [Cs]	Purchase	Self	$1,001 - $15,000	20011791
403	2019-04-25	—	apple Inc. (aaPl) [sT]	s (partial)	Self	$1,001 - $15,000	20011632
404	2019-04-25	—	Newell Brands Inc. (NWL) [sT]	Sale	Self	$1,001 - $15,000	20011632
405	2019-04-05	—	Berkshire Hathaw 2.75%03/15/23 [Cs]	Purchase	Self	$15,001 - $50,000	20011632
406	2019-04-05	—	goldman sachs group, Inc. (gs) [sT]	Purchase	Self	$1,001 - $15,000	20011632
407	2019-04-05	—	KeyCorp (KEY) [sT]	Purchase	Self	$1,001 - $15,000	20011632
408	2019-04-05	—	McKesson Corporation (MCK) [sT]	Purchase	Self	$1,001 - $15,000	20011632
409	2019-04-05	—	Walt Disney Company (DIS) [sT]	Purchase	Self	$1,001 - $15,000	20011632
410	2019-04-01	—	loews Corporation (l) [sT]	Sale	Self	$1,001 - $15,000	20011632
411	2019-03-20	—	amdocs limited - Ordinary shares (DOX) [sT]	Sale	Self	$1,001 - $15,000	20011455
412	2019-03-13	—	Ciena Corporation (CIEN) [sT]	s (partial)	Self	$1,001 - $15,000	20011455
413	2019-03-13	—	HP Inc. (HPQ) [sT]	Purchase	Self	$1,001 - $15,000	20011455
414	2019-03-13	—	Pfizer, Inc. (PFE) [sT]	s (partial)	Self	$1,001 - $15,000	20011455
415	2019-02-28	—	us Treasur NT 2.25%02/20usT [gs]	Purchase	Self	$1,001 - $15,000	20011241
416	2019-02-15	—	Northwest Natural Holding Company (NWN) [sT]	Purchase	Self	$1,001 - $15,000	20011312
417	2019-01-31	—	The Joinery [oL]	Purchase	Self	$100,001 - $250,000	20011134
418	2019-01-22	—	FedEx Corporation (FDX) [sT]	Purchase	Self	$1,001 - $15,000	20011134
419	2019-01-04	—	Coherent, Inc. (COHR) [sT]	Purchase	Self	$1,001 - $15,000	20011017
420	2019-01-02	—	Weyerhaeuser Company (WY) [sT]	Purchase	Self	$1,001 - $15,000	20011017
421	2018-12-21	—	schwab s&P 500 Index Fd [Cs]	Purchase	Self	$1,001 - $15,000	20011017
422	2018-12-18	—	DFA us large Cap Value Port Instl [Cs]	Purchase	Self	$1,001 - $15,000	20011017
423	2018-12-18	—	Vodafone group Plc - american Depositary shares each representing ten Ordinary shares (VOD) [sT]	Sale	Self	$1,001 - $15,000	20011017
424	2018-12-11	—	apple Inc. (aaPl) [sT]	Purchase	Self	$1,001 - $15,000	20011017
425	2018-12-11	—	u.s. Bancorp (usB) [sT]	Purchase	Self	$1,001 - $15,000	20011017
426	2018-11-15	—	Northwest Natural gas [gs]	Purchase	Self	$1,001 - $15,000	20010770
427	2018-11-13	—	Morgan stanley 4%25 Due 07/23/25 [Cs]	Purchase	Self	$15,001 - $50,000	20010777
428	2018-11-02	—	apple Inc. (aaPl) [sT]	Purchase	Self	$1,001 - $15,000	20010620
429	2018-11-02	—	Bunge limited Bunge limited (Bg) [sT]	Purchase	Self	$1,001 - $15,000	20010620
430	2018-11-02	—	Molson Coors Brewing Company Class B (TAP) [sT]	Purchase	Self	$1,001 - $15,000	20010620
431	2018-11-02	—	Newmont Mining Corporation (NEM) [sT]	Purchase	Self	$1,001 - $15,000	20010620
432	2018-11-02	—	schwab s&P 500 Index Fd [Cs]	s (partial)	Self	$50,001 - $100,000	20010620
433	2018-11-01	—	Interntnl Busin 8.375%19 Due 11/1/19 [Cs]	Purchase	Self	$1,001 - $15,000	20010620
434	2018-10-26	—	Flex ltd. - ordinary shares (FLEX) [sT]	Purchase	Self	$1,001 - $15,000	20010620
435	2018-10-05	—	International Paper Company (IP) [sT]	Purchase	Self	$1,001 - $15,000	20010620
436	2018-09-20	—	oracle Corp 2.8%21 Due 07/08/21 [Cs]	Purchase	Self	$15,001 - $50,000	20010365
437	2018-09-17	—	Deere John Capi 3.125%21 Due 09/10/21 [Cs]	Purchase	Self	$15,001 - $50,000	20010365
438	2018-08-31	—	us Treasur NT 2.25%02/20usT [gs]	Purchase	Self	$1,001 - $15,000	20010365
439	2018-08-15	—	Northwest Natural gas Company (NWN) [sT]	Purchase	Self	$1,001 - $15,000	20010133
440	2018-07-19	—	applied Materials 4.3%21 Due 06/15/21 [Cs]	Purchase	Self	$15,001 - $50,000	20010109
441	2018-07-19	—	Coherent, Inc. (COHR) [sT]	Purchase	Self	$1,001 - $15,000	20010109
442	2018-07-17	—	allergan plc Ordinary shares (agN) [sT]	Purchase	Self	$1,001 - $15,000	20010109
443	2018-07-17	—	amdocs limited - Ordinary shares (DOX) [sT]	Purchase	Self	$1,001 - $15,000	20010109
444	2018-07-17	—	BorgWarner Inc. (BWA) [sT]	Purchase	Self	$1,001 - $15,000	20010109
445	2018-07-17	—	CBS Corporation Class B (CBS) [sT]	Purchase	Self	$1,001 - $15,000	20010109
446	2018-07-17	—	Citigroup, Inc. (C) [sT]	Purchase	Self	$1,001 - $15,000	20010109
447	2018-07-17	—	gilead sciences, Inc. (GILD) [sT]	Purchase	Self	$1,001 - $15,000	20010109
448	2018-07-17	—	loews Corporation (l) [sT]	Purchase	Self	$1,001 - $15,000	20010109
449	2018-07-17	—	TE Connectivity ltd. New switzerland Registered shares (TEL) [sT]	Purchase	Self	$1,001 - $15,000	20010109
450	2018-07-17	—	Vodafone group Plc - american Depositary shares each representing ten Ordinary shares (VOD) [sT]	Purchase	Self	$1,001 - $15,000	20010109
451	2018-07-09	TAP	Molson Coors Brewing Company Class B	Purchase	SP	$1,001 - $15,000	20009879
452	2018-07-06	DNB	Dun & Bradstreet Corporation	Sale	SP	$1,001 - $15,000	20009879
453	2018-07-05	—	general Electric Company (gE)	Sale	SP	$1,001 - $15,000	20009879
454	2018-06-26	—	Caterpillar Inc 3.9%21 Due 05/27/21	Purchase	SP	$15,001 - $50,000	20009879
455	2018-06-19	—	IBM Corp 8.375%19DUE11/01/19 [Cs]	Purchase	Self	$15,001 - $50,000	20009802
456	2018-06-15	TWX	Time Warner Inc. New	Exchange	SP	$1,001 - $15,000	20009879
457	2018-06-14	—	McKesson Corporation (MCK) [sT]	Purchase	Self	$1,001 - $15,000	20009802
458	2018-06-06	—	Merck & Co Inc DI 2.4%22 DUE09/15/22 [Cs]	Purchase	Self	$15,001 - $50,000	20009802
459	2018-06-01	—	Powershares Fundame H [Va]	Sale	Self	$50,001 - $100,000	20009802
460	2018-05-25	—	HCP, Inc. (HCP) [sT]	Purchase	Self	$1,001 - $15,000	20009802
461	2018-05-25	—	Johnson & Johnson (JNJ) [sT]	Purchase	Self	$1,001 - $15,000	20009802
462	2018-05-25	—	Procter & gamble Company (Pg) [sT]	Purchase	Self	$1,001 - $15,000	20009802
463	2018-05-25	—	Royal Dutch shell adr 1 adr Reps 2 Ord shares [gs]	Sale	Self	$1,001 - $15,000	20009802
464	2018-05-17	—	Cisco systems, Inc. (CSCO) [sT]	Purchase	Self	$1,001 - $15,000	20009802
465	2018-05-15	—	Vodafone group Plc - american Depositary shares each representing ten Ordinary shares (VOD) [sT]	Purchase	Self	$1,001 - $15,000	20009802
466	2018-05-15	—	Northwest Natural gas Company (NWN) [sT]	Purchase	Self	$1,001 - $15,000	20009788
467	2018-05-11	—	NIKE Inc 2.375%26DUE11/01/26	Purchase	Self	$15,001 - $50,000	20009802
468	2018-05-09	—	Walmart Inc. (WMT) [sT]	Purchase	Self	$1,001 - $15,000	20009528
469	2018-05-07	—	american International group, Inc. New (aIg) [sT]	Purchase	Self	$1,001 - $15,000	20009528
470	2018-05-04	—	leggett & Platt, Incorporated (lEg) [sT]	Purchase	Self	$1,001 - $15,000	20009528
471	2018-05-04	—	Pfizer, Inc. (PFE) [sT]	Purchase	Self	$1,001 - $15,000	20009528
472	2018-04-27	—	aT&T Inc. (T) [sT]	Purchase	Self	$1,001 - $15,000	20009528
473	2018-04-20	—	state street Corporation (STT) [sT]	Purchase	Self	$1,001 - $15,000	20009528
474	2018-04-09	—	Embraer s.a. (ERJ) [sT]	Purchase	Self	$1,001 - $15,000	20009528
475	2018-03-21	T	aT&T Inc.	Purchase	Self	$15,001 - $50,000	20009235
476	2018-03-16	—	us Treasur NT 2.25%02/20usT	Purchase	Self	$100,001 - $250,000	20009235
477	2018-03-16	—	us Treasur NT 2.75%02/28usT	Purchase	Self	$15,001 - $50,000	20009235
478	2018-03-08	KR	Kroger Company	Purchase	Self	$1,001 - $15,000	20009235
479	2018-03-07	Y	alleghany Corporation	Purchase	Self	$1,001 - $15,000	20009235
480	2018-03-07	AZN	astrazeneca PLC	Purchase	Self	$1,001 - $15,000	20009235
481	2018-03-07	AVT	avnet, Inc.	Purchase	Self	$1,001 - $15,000	20009235
482	2018-03-07	DNB	Dun & Bradstreet Corporation	Purchase	Self	$1,001 - $15,000	20009235
483	2018-03-07	XOM	Exxon Mobil Corporation	Sale	Self	$1,001 - $15,000	20009235
484	2018-03-07	JPM	JP Morgan Chase & Co.	Purchase	Self	$1,001 - $15,000	20009235
485	2018-03-07	—	leggett & Platt, Incorporated (lEg)	Purchase	Self	$1,001 - $15,000	20009235
486	2018-03-07	—	Magna International, Inc. (Mga)	Purchase	Self	$1,001 - $15,000	20009235
487	2018-03-07	NWN	Northwest Natural gas Company	Sale	Self	$15,001 - $50,000	20009235
488	2018-03-07	—	us Treasur NT 2.25%02/20usT	Purchase	Self	$250,001 - $500,000	20009235
489	2018-03-07	WFC	Wells Fargo & Company	Sale	Self	$1,001 - $15,000	20009235
490	2018-03-06	—	us Treasur NT 2.75%02/28usT	Purchase	Self	$15,001 - $50,000	20009235
491	2018-02-28	—	allergan plc Ordinary shares (agN)	Purchase	Self	$1,001 - $15,000	20009092
492	2018-02-28	T	aT&T Inc.	Purchase	Self	$1,001 - $15,000	20009092
493	2018-02-28	CIEN	Ciena Corporation	Purchase	Self	$1,001 - $15,000	20009092
494	2018-02-28	C	Citigroup, Inc.	Purchase	Self	$1,001 - $15,000	20009092
495	2018-02-28	XOM	Exxon Mobil Corporation	Purchase	Self	$1,001 - $15,000	20009092
496	2018-02-28	GILD	gilead sciences, Inc.	Purchase	Self	$1,001 - $15,000	20009092
497	2018-02-28	HHC	Howard Hughes Corporation	Purchase	Self	$1,001 - $15,000	20009092
498	2018-02-28	IMAX	Imax Corporation	Purchase	Self	$1,001 - $15,000	20009092
499	2018-02-28	JNJ	Johnson & Johnson	Purchase	Self	$1,001 - $15,000	20009092
500	2018-02-28	KR	Kroger Company	Purchase	Self	$1,001 - $15,000	20009092
501	2018-02-28	PFE	Pfizer, Inc.	Purchase	Self	$1,001 - $15,000	20009092
502	2018-02-28	—	Procter & gamble Company (Pg)	Purchase	Self	$1,001 - $15,000	20009092
503	2018-02-28	QCOM	QualCOMM Incorporated	Purchase	Self	$1,001 - $15,000	20009092
504	2018-02-28	—	Royal Dutch shell	Purchase	Self	$1,001 - $15,000	20009092
505	2018-02-28	TWX	Time Warner Inc. New	Purchase	Self	$1,001 - $15,000	20009092
506	2018-02-28	VOD	Vodafone group Plc - american Depositary shares each representing ten Ordinary shares	Purchase	Self	$1,001 - $15,000	20009092
507	2018-02-28	XRX	Xerox Corporation	Purchase	Self	$1,001 - $15,000	20009092
508	2018-02-27	—	american International group, Inc. New (aIg)	Purchase	Self	$1,001 - $15,000	20009092
509	2018-02-15	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20009092
510	2018-02-15	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20009000
511	2018-01-17	—	goldman sachs group, Inc. (gs)	Purchase	Self	$1,001 - $15,000	20008925
512	2018-01-17	—	u.s. Bancorp (usB)	Purchase	Self	$1,001 - $15,000	20008925
513	2018-01-12	WFC	Wells Fargo & Company	Purchase	Self	$1,001 - $15,000	20008925
514	2018-01-11	SIEGY	siemens ag american Depositary shares	Purchase	Self	$1,001 - $15,000	20008925
515	2017-12-26	—	general Electric Company (gE)	Purchase	Self	$1,001 - $15,000	20008676
516	2017-12-21	NWL	Newell Brands Inc.	Purchase	Self	$1,001 - $15,000	20008676
517	2017-12-01	—	Campbell Court-Nob Hill - Real Estate	Sale	Self	$100,001 - $250,000	20008676
518	2017-11-21	NWN	Northwest Natural gas Company	Sale	Self	$50,001 - $100,000	20008454
519	2017-11-16	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20008424
520	2017-11-15	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20008424
521	2017-08-15	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20007945
522	2017-08-15	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20007881
523	2017-05-16	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20007383
524	2017-05-15	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20007349
525	2017-02-17	NWN	Northwest Natural gas Company	Sale	Self	$50,001 - $100,000	20007179
526	2017-02-17	NWN	Northwest Natural gas Company	Sale	Self	$50,001 - $100,000	20006801
527	2017-02-16	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20006949
528	2017-02-15	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20006801
529	2017-02-08	—	The Joinery	Purchase	Self	$1,001 - $15,000	20006724
530	2016-12-09	—	The Joinery	Purchase	Self	$1,001 - $15,000	20006495
531	2016-11-16	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20006337
532	2016-11-15	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20006238
533	2016-08-15	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20005741
534	2016-05-13	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20005200
535	2016-02-12	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20004637
536	2015-11-19	NWN	Northwest Natural gas Company	Sale	Self	$15,001 - $50,000	20004164
537	2015-11-13	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20004121
538	2015-08-14	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20003664
539	2015-07-01	NWN	Northwest Natural gas Company	Sale	Self	$15,001 - $50,000	20003355
540	2015-05-15	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20003142
541	2015-03-20	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20002778
542	2015-03-01	NWN	Northwest Natural gas Company	Purchase	Self	$15,001 - $50,000	20002777
543	2015-02-25	NWN	Northwest Natural gas Company	Purchase	Self	$15,001 - $50,000	20002777
544	2015-02-13	NWN	Northwest Natural gas Company	Purchase	Self	$1,001 - $15,000	20002585