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 / Portland, Oregon — Interest

Pepsico — Int/Div

Allianz Value Mark Il Variable Annuity — Int/Div — Note: part VII

ML Bank Deposit Program — Int/Div — Note: Part VII

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

Franklin Income Fund — Int/Div

Cisco Systems, Inc — Int/Div — Sold

Hewlett Packard — Int/Div

Boeing Co — Int/Div

Northrim Bank — Int/Div

Caterpillar, Inc — Int/Div

MetLife — Int/Div

Trust #1 Lines 19 through 39, inclusive (Hy

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

Coca Cola Co — Int/Div

Google, Inc. Split: see Lines 22 & 23 — Note: Part VII

Alphabet Inc. CLA (GOOGL) — None — Note: Part VII

Alphabet Inc. CLC (GOOG) — None — Note: Part VII

Intel Comp. — Int/Div

Johnson & Johnson — Int/Div

Microsoft Comp — 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 Laboratories (ABT) — Int/Div

ABBVIG(ABBV) — Int/Div

Apple Inc — Int/Div

Goldman Sachs (bond) — Interest

Franklin OR / tax free — Interest

Schlumberger (SLB) — Int/Div

Kayne Anderson (KYN) — Int/Div

TF ProShares TR (SQQQ) — None

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

Amenico Financial Life - whole life — Interest

Amencan General «< whole hfe — Interest

Amencan General - whole life — Interest

Canada Life - whole life — Interest

MOONY - whole life — Interest

Massachusetts Mutual - flexible retirement annuity — Int/Div

Wells Fargo & Co — Int/Div

Nationwide Amuity {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 — Interest

Blackrock Global Allocation {IRA account) — Int/Div

Northrim Bank (CDs) — Interest

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

Member: Board of Directors, Federal Judges Association

Reimbursement — Federal Judges Ass'n — April 13-14, 2015 — Washington, D.C — Board Meeting — Hotel & Travel Expenses

Part VII, In, 8: Name change.

Part VII, In, 9: Name change to ML Bank Deposit Program, Earlier name change resulted in an inadvertent duplicate entry as to the same account at line 11 and

line 63 in 2014 report. The duplicate entry formerly at line 63 has been deleted in this report.

Part VIL Ins, 21, 22 & 23: Google divided itself, and is now reflected in the entries at 22 & 23.