Owen Murphy Panner

Small Acreage, Jackson County, Oregon — Rent

Oil Rovalty Trust, Oklahoma — Rovalty

Vintage Petroleum - California — Rovalty

US. Bank - Checking Account — Interest

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int./y — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Ine — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income Fund Class A — Int/Div — Sold

Clearbridge Dividend Strategy Fund Class A — Int/Div — Buy

Davis New York Venture Fund, Inc. Class A — Int/Div

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A — Int/Div — Sold (part)

Northern LTS FD TR Eagle MLP Strategy Class C — Int/Div

Northern LTS FD TR Eagle MLP Strategy Class C — Int/Div — Buy (add'l)

Northern LTS FD TR Eagle MLP Strategy Class C — Int/Div — Buy (add'l)

Legg Mason BW Global Income Opportunities FD Ine — hy — Sold (part)

Legg Mason BW Global Income Opportunities FD Tne — Sold

American Express Company — Interest — Sold (part)

American Express Company — Interest — Sold (part)

American Express Company — Interest — Buy (add'l)

American Express Company — Interest — Sold

AMGEN Inc — Int/Div — Sold (part)

AMGEN Inc — Int/Div — Sold

S10.

Anadarko Petroleum Corp — Int/Div

Anadarko Petroleum Corp — Int/Div — Buy (add'l)

Apple, Inc — Interest — Buy

Apple, Inc — Interest — Buy (add'l)

Autodesk, Inc — hy

Automatic Data Processing, Inc — Interest

Bank of New York, Mellon Corp — Interest

Bank of New York, Mellon Corp — Interest — Buy

Bank of New York, Mellon Corp — Interest — Buy (add'l)

Bank of New York. Mellon Corp — Interest — Buy (add'l)

Bank of New York. Mellon Corp — Interest — Buy (add'l)

Bank of New York, Mellon Corp — Interest — Buy (add'l)

Biogen Idec, Inc — Int/Div

Biogen Idec, Inc — None — Buy (add'l)

Broadcom Corp, Class A — Int/Div

Cablevision Systems Corp. Class A Cablevision NY Group — Int/Div — Sold

Chevron Corp — Int/Div — Sold (part)

Chevron Corp — Int/Div — Sold

Coca Cola Company

Coca Cola Company — Buy

Coca Cola Company — Buy (add'l)

Coca Cola Company — Buy (add'l)

Comcast Corp, new SPL Class A — Interest

Costco Wholesale Corp, new — Int/Div

Costco Wholesale Corp, new — Int/Div — Buy (add'l)

CVS Health Corporation — Int/Div

CVS Health Corporation — Buy

CVS Health Corporation — Buy (add'l)

CVS Health Corporation — Buy (add'l)

CVS Health Corporation — Buy (add'l)

El DuPont DeNemours & Co — Int/Div

The Chemours Company — from line 94)

Ecolab. Inc — Interest

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

Home Depot, Inc — Int/Div

Intel Corp — Interest

International Paper Co — Interest

International Paper Co — Interest — Buy (add'l)

International Paper Co — Interest — Buy (add'l)

X) IONIS Pharmaceuticals. Inc

Johnson & Johnson — Inv — Buy (add'l)

Kimberly Clark Corp — Interest

Kimberly Clark Corp — Interest — Buy (add'l)

L-3 Communications Holdings, Inc — Interest

McDonalds Corporation

McDonalds Corporation — Int/Div — Buy

McDonalds Corporation — Int/Div — Buy (add'l)

Merck & Co, Inc — Interest

Metlife. Inc — Int/Div

Microsoft Corp — Int/Div

Microsoft Corp — Buy (add'l)

Nextera Energy Inc — Int/Div

Oracle Corp — Int/Div — Sold (part)

Orucle Corp — Int — Sold

Pall Corp — Int/Div — Sold

Pepsico, Inc — Int/Div

Pepsico, Inc — Buy (add'l)

PPG Industries. Inc

PPG Industries, Inc — Buy (add'l)

PPG Industries, Inc — Buy (add'l)

Praxarr, Inc — Int/Div — Sold

Procter & Gamble Co — Int/Div — Sold (part)

Raytheon Co — Int/Div

Raytheon Co — Sold (part)

Sandisk Corp — Int/Div

Sandisk Corp — Buy (add'l)

Sandisk Corp — Buy (add'l)

Sandisk Corp — Buy (add'l)

Spectra Energy Corp — Int/Div

Sysco Corp — Int/Div

Sysco Corp — Int/Div — Buy

Sysco Corp — Int/Div — Buy (add'l)

Sysco Corp — Int/Div — Buy (add'l)

Texas Instruments. Inc. (X) — Int/Div — Buy (add'l)

Texas Instruments, Inc. (X) — Int/Div — Buy (add'l)

The Travelers Compames, Inc — Int/Div

Time Wamer, Inc — Int/Div

Union Pacific Corp — Int/Div

United Parcel Service. Inc — Int/Div

United Technologies Corp (Y)

United Technologies Corp (Y)

UnitedHealth Group, Inc — Int/Div

UnitedHealth Group, Inc — Int/Div — Sold (part)

Vertex Pharmaceuticals. Inc. (X)

Verizon Communications — Int/Div

Verizon Communications — Sold (part)

Wal-Mart Stores. Inc — Int/Div

Walt Disney Co — Int/Div — Sold (part)

Waste Management Inc. Del — Int/Div

Waste Management Inc. Del — Buy (add'l)

WEC Energy Corp, formerly Wisconsin Energy Corp — Int/Div

WEC Energy Corp, formerly Wisconsin Energy Corp — Buy (add'l)

3 M Company (X) — Sold (part)

Allergan, PLC, formerly Actavis PLC

Anheuser-Busch Inbev SA Sponsored ADR iY

Anheuser-Busch Inbev SA Sponsored ADR yy

Nestle SA-Sponsored ADR, Repstg Regd ORD (SF 10 par) — Int/Div

Nestle SA-Sponsored ADR, Repstg Regd ORD (SF 10 par) — Buy (add'l)

Schlumberger LTD — Int/Div

Seagate Technology PLC — Int/Div

Seagate Technology PLC — Buy (add'l)

Seagate Technology PLC — Buy (add'l)

TEConnectivity LTD — Int/Div

Tyco Intemational PLC. SHS (Y)

Weatherford Intemational PLC USDO.001

American Tower Corporation — Interest

Weyerhaeuser Co — Int/Div

Weyerhaeuser Co — Buy (add'l)

RBC Bank Deposit Program (X) — Interest

1

VII Small horse operation on the acreage we have in Jackson County, Oregon

2

y

VII Trustee of the trust lives in Oklahoma, | do not know the location of the numerous properties involved