Hezekiah Russel Holland

CMS Energy — Int/Div

Nordstrom, Inc — Int/Div

MS Liquid Asset Fund (Individual Liquid...) — Int/Div

Chitina, Alaska. Lot — None

First National Bank Alaska — Interest

Bank of America - Cash — Interest — Closed — Note: part VII

Bank of America / Portland, Oregon — Interest

Pepsico — Int/Div

Franklin Value Mark 11 Variable Annuity — Int/Div

First National Bank Alaska / Savings — Interest — Closed — to Checking AC

Memill Lynch {formerly B of A Investment Cash A/C) — Int/Div

Yum Brands (formerly Tri-Global Restaurant) — Int/Div

Franklin Income Fund — Int/Div — Buy (add'l) — Addl

Cisco Systems, Inc — Int/Div — Sold (part) — shares retained

Pfizer — Int/Div — Sold

Hewlett Packard — Int/Div — Note: part VII

Boeing Co — Int/Div

Northrim Bank — Int/Div

Agilent Technologies — Int/Div — Sold

Caterpillar, Inc — Int/Div

MetLife — Int/Div

Trust #1 Lines 23 through 42, inclusive (Hy

Bond: Roval Bank of Scotland — Interest — Sold

MS Bank (formerly MSDW Active Assets Money Trust) — Interest

Coca Cola Co. — Int/Div

Google, Inc — None

Intel Corp. — Int/Div

Johnson & Johnson — Int/Div

Microsoft Corp — Int/Div

3M Company — Int/Div

Novartis AG ADR — Int/Div

Proctor & Gamble — Int/Div

Eaton Vance / Muni, Bond — Int/Div

Exelon Corp. — Int/Div

Abbott Laboratones (ABT) — Int/Div

ABBVIG (ABBV) — Int/Div

Apple Inc — Int/Div

Goldman Sachs (bond) — Interest

Franklin OR / tax free — Interest — Buy (add'l)

Schlumberger (SLB) — Int/Div — Buy

Kayne Anderson (KYN) — Int/Div — Buy

LTF ProShares TR (SQQQ) — None — Buy

Comcast Corp. — Int/Div

One Point, f/&/a Portland Teachers Cr.Union = savings A/C — Interest

Met Life - whole life — Interest

Met Life - whole life — Interest

Americo Financial Life - whole life — Interest

American General - whole life — Interest

Amencan General - whole life — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Massachusetts Mutual - flexible retirement anmuity — Int/Div

Wells Fargo & Co — Int/Div

Nationwide Annuity (formerly AIG Annuity) — Int/Div

ML Personal Advisor Multi-Asset Sector ETF Portfolio — Int/Div

Alaska Communications Systems — None

General Communications — None

First National Bank Alaska — Int/Div

Bank of America - Franklin Oregon Tax Free <Header> — Sold (part) — also, #61

Bank of America - Franklin Oregon Tax Free <Header> — Interest — Buy

PIMCO All Asset / All Authority — Int/Div — Sold

Blackrock Global Allocation (IRA account) — Int/Div

Columbia Cash Reserves Daily (IRA account) — Interest

Northrim Bank (CDs) — Interest

Angel Oak Multi- Strategy (ANCGX) — Int/Div — Buy

Member: Board of Directors, Federal Judges Association

Reimbursement — Federal Judges Ass'n — May 4-6, 2014 — Washington, D.C — Board Meeting — Hotel & Travel Expenses

Part VIL, Ins. 6 & 7: Bank of America. On an unknown date before 2014, these two items were consolidated into a single Bank of America account.

Part VII, In, 16: Hewlett Packard, Correction: reported sold on previous report. [Ill shares were sold; filer's shares were not sold. Value codes in Col. C

correct.