Janice M. Stewart

INTEL CORP — Int/Div

IBM CORP — Int/Div

MERCK & CO — Int/Div

MICROSOFT — Int/Div

SPDR TRUST — Int/Div

IBM — Int/Div

BROKERAGE ACCOUNT # 1 (H):

BP AMOCO PLC ADS — Int/Div

BRISTOL MYERS SOLIBB — Int/Div

GOLDMAN SACHS — Int/Div

MS ACTIVE ASSETS TAX FR TRUST — Int/Div

VANGUARD MID-CAP ETF INDEX — Int/Div

VANGUARD S&P 500 — Int/Div

VANGUARD FTSE EMERGING MARKETS — Interest

VANGUARD TOTAL STK MKTETF — Int/Div

NEW ALTERNATIVES FUND. INC — Int/Div

IRA ACCOUNT #2 (H):

ISHARES S&P S00 INDEX — Int/Div

ISHARES TRUST MSCI — Int/Div — Buy (add'l)

ISHARES TRUST MSCI — Buy (add'l)

ISHARES TR FLOATING RATEBD LTF — Int/Div — Buy (add'l)

VANGUARD INTL EQUITY INDEX FDS MSC1 — Int/Div — Buy (add'l)

VANGUARD INDEX MID CAP — Int/Div — Sold (part)

VANGUARD INDEX SMALL CAP — Int/Div — Sold (part)

FIDELITY NEW MARKETS INCOME — Int/Div

FIDELITY STRATEGIC INCOME — Int/Div

FIDELITY TOTAL BOND — Int/Div — Buy (add'l)

FDIC INSURED DEPOSIT at Fifth Third Bank — Interest

mmm IRA #1 (H):

SPDR DJIA TRUST — Int/Div

SPDR TRUST SERIES 1 — Int/Div

VANGUARD S&P S00 ETF — Int/Div

SPOUSE IRA #4 (H):

MCEWEN GISVOLD LLP 401K — Int/Div

pm mmm TRUST # 1 (H):

ML BANK — Interest — Sold

VANGUARD FEDERAL MONEY MARKET FUND — Int/Div — Buy

US TREASLRY BONDS — Interest

AT&T INC — Int/Div

ALCATEL-LUCENT — Int/Div — Sold

COMCAST CORP — Int/Div

EXELON CORP — Int/Div

EXXON MOBIL CORP — Int/Div

SFAIRPOINT COMMUNICATIONS. INC — Int/Div

FRONTIER COMMUNICATIONS. INC — Int/Div

IMATION CORP — Int/Div

3M COMPANY — Int/Div

PITNEY BOWES — Int/Div

PFIZER — Int/Div

VANGUARD SHORT TERM INV GRADE — Int/Div

VERIZON COMMUNICATIONS — Int/Div

DEER WEEE TRUST #2 (H):

ML BANK — Int/Div — Sold

MS BANK — Interest — Buy

JUSTREASLRY BONDS AND NOTES — Interest

JFAIRPOINT COMMUNICATIONS. INC — Int/Div — Sold

FRONTIER COMMUNICATIONS. INC — Int/Div

GENERAL ELECTRIC CO. — Int/Div

IBM — Int/Div

JP MORGAN CHASE & CO — Int/Div

MERCK & CO, INC — Int/Div

3M COMPANY — Int/Div

PROCTOR & GAMBLE CO. — Int/Div

VANGUAD SMALL CAP FUND — Int/Div

VANGUARD MID CAP FUND — Int/Div

VANGUARD TOTAL STK MKT — Int/Div

VANGUARD SOO INDEX FUND — Int/Div

VERIZON COMMUNICATIONS — Int/Div

HILLCORP — Rovalty

pm mm TRUST #3 (H)

US TREASLRY BONDS AND NOTES — Interest — Sold (part)

ML BANK — Interest — Sold

MS BANK — Interest — Buy

AT&T INC — Int/Div

ARCONIC (fka ALCOA INC.) — Int/Div

COCA COLA CO. — Int/Div

COLGATE-PALMOLIVE CO. — Int/Div

DOW CHEMICAL CO — Int/Div

EXPRESS SCRIPTS HOLDING — None — Sold

EXXON MOBILE CORP — Int/Div

GENERAL ELECTRIC CO. — Int/Div

HANES BRANDS INC — Int/Div

JSHARES MSCI PACIFIC — Int/Div — Sold

ISHARES TR DJ SEL DIV INX — Int/Div

ISHARES iBOXXS — Int/Div

JP MORGAN CHASE & CO — Int/Div

MERCK & CO... INC — Int/Div

PFIZER INC — Int/Div

PLUM CREEK TIMBER CO. — with line 97)

PROCTOR & GAMBLE CO. — Int/Div

TECK RESOURCESLTD — Int/Div — Sold

TRAVELERS COS. INC — Int/Div — Sold

UNION PAC CORP — Int/Div

VANGUARD SMALL CAP FUND — Int/Div

VANGUARD MID CAP FUND — Int/Div

VANGUARD TOTAL STK MKT — Int/Div

WEYERHALUSER — Int/Div — Buy

pn TRUST 24 (H):

ML BANK — Interest — Sold

MS BANK — Interest — Buy

US TREASLRY BONDS AND NOTES — Interest

VANGUARD SMALL CAP FUND — Int/Div

VANGUARD MID CAP FUND — Int/Div

VANGUARD TOTAL STK MKT — Int/Div

VANGUARD S&P S00 INDEX FUND — Int/Div — Buy

pm mmm TRUST 45 (H)

ML BANK — Interest — Sold

VANGUARD FEDERAL MONEY MARKET FUND — Int./y — Buy

BRISTOL MYERS SQUIBB CO. — Int/Div

CVS HEALTH CORP. — Int/Div

IBM — Int/Div

INVESCO 1320 DIV SUS PORT — Int/Div — Sold

JIM. SMUCKER CO — Int/Div

PEPSICO. INC — Int/Div

US TREASLRY BONDS — Interest

VANGUARD S&P S00 INDEX FUND — Int/Div

VANGUARD MID-CAP — Int/Div

VANGUARD SMAL-CAP — Int/Div

VANGUARD TOTAL STK MKT — Int/Div

YUM BRANDS. INC — Int/Div

YUM CHINA HOLDINGS INC — istmbution — from line 120)

KEY BANK OF OREGON ACCOUNT — Interest

RAINCLOUD TREE FARM — Reat

RENTAL PROPERTY # 1, PORTLAND, OR (2006, S3I80.000) — Rent

RENTAL PROPERTY #2, PORTLAND, OR (2008, 42 8% int. S132.680) — Rent

sm GLADSTONE, LLC — Rent

mmm OVERTON, LLC — Rent

PERSONAL LOAN TO MCCLEARY NOTE RECEIVABLE — Interest

PERSONAL LOAN TO MCCLEARY NOTE RECEIVABLE — Interest

PERSONAL LOAN TO DOWNEY — Interest — Buy

MEMBER, pn GLADSTONE, LLC

MEMBER, pn OVERTON, LLC

Liability — USBANK — GUARANTY FOR MORTGAGE HELD BY mmm GLADSTONE LLC (Part VII, line 168 )

Liability — US BANK — GUARANTY FOR MORTGAGE HELD BY mmm OVERTON, LLC (Part VIL, line 169)

VIL Line 34: [00 I Trust #1: J is 1/3 income beneficiary with S000 and Thomas A. Allen (Philadelphia, PA) as trustee. Third trustee, Ann

Jobling Allen (Louisville, KY) was added in June 2016.

VIL Line SI: J Family Trost #2: [00 is sole income beneficiary and became trustee in 1997. Assets include a 1/72 interest in a mineral lease, Point

Coupee Parish, LA. The lessee is BP Amoco (fka Chevron). The valuation is an estimate obtained from a valuation on a deceased beneficiary's interest for estate

in 1998,

VIL Line 69: S00 I Trust #3: J was 1/3 income beneficiary with Thomas A. Alllen (Philadelphia, PA) as trustee. Trust was split in thirds in April

2016 and 0 is now sole beneficiary and trustee of [1 sub-trust.

VIL Line 98 : E0000 B00 Trust #4: J was 1/3 income beneficiary with Thomas A. Alllen (Philadelphia, PA) as trustee. Trust was split in thirds in June

2016 and JT is now sole beneficiary and trustee of his sub-trust.

VIL Line 106: S000 I Trust #5: Created 4/16/07 from estate of SU I 0 is 1/3 income beneficiary. Trustees are [0 Thomas A.

Allen (Philadelphis, PA), and Ann Jobling Allen (Louisville, KY). .

VIL Line 123: Raincloud Tree Farm consists of real property (120 acres of timber property and rental houses in Clackamas County, Oregon) previously held in

trust. Reporting person holds 2/3 (passive) partnership interest which was converted ro a tenancy in common OR/21/14. The value of that interest is estimated

based on timber and property appraisals dated 11/9/94 and 1/23/95, as well as updated appraisals in 11/97, 12/98, 12/00, 12/02, and 12/04,

VIL Line 126: [000 11 Gladstone, LLC, owns rental property located in Portland, Oregon; purchased 2/3 interest 8/7/2009 for $696,600.

VIL Line 127: 500 00 Overton, LLC, owns rental property located in Portland, Oregon: purchased 75% interest 5/30/2013 for $808,257.