Hezekiah Russel Holland

CMS Energy — Int/Div

Nordstrom, Inc — Int/Div

Rowan Companies — Int/Div

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

Talkeetna, Alaska. Lot — None — Distnbuted — Note, Part VII

Chitina. Alaska. Lot — None

First National Bank Alaska — Interest

Bank of America - Cash Reserves Daily - SEE ALSO LINE #79 — Interest

Bank of America / Portland, Oregon — Interest

Pepsico — Int/Div

Franklin Value Mark 11 Vanable Annuity — Int/Div

First National Bank Alaska / Savings — Interest

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)

Cisco Systems, Inc — Int/Div

Plizer — Int/Div

Hewlett Packard — Int/Div

Boeing Co — Int/Div

Northnm Bank — Int/Div

Agilent Technologies — Int/Div

Caterpillar, Inc — Int/Div

MetLife — Int/Div

Trust #1 Lines 25 through 54, inclusive — Note. Part VII

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

Caterpillar Finance Service (bond) eee v2 — Interest

Gabelli Global Gold Reserves (formerly Gabelli Global) GGN — Int/Div

Coca Cola Co. — Int/Div

Google, Inc — None

Intel Comp — Int/Div

Johnson & Johnson — Int/Div

Microsoft Corp — None

McKesson Corp. — Int/Div

3M Company — Int/Div — Buy (add'l)

Monsanto Co — Int/Div

Novartis AG ADR — Int/Div

Proctor & Gamble — Int/Div

Eaton Vance / Muni, Bond — Int/Div — Note. Part VII

Exelon Corp. — Int/Div

Green Haven Comodity — None

Spider Gold (GLD) — None

United States Oil (Oil) — None

Unit Van Kampen, Cohen; Steers Con Call Income — Int/Div

Market Vectors Goldminers (GDX) — Int/Div

Aquila Tax Free Oregon Bond — Interest — Sold

Maxim Integrated Products — Int/Div

Gabelli Div. & Income — Int/Div

Abbott Lab — Int/Div — Buy

Apple Inc — None — Buy

Goldman Sachs (bond) — Interest — Buy

GAMCO (GNT) Nat. Resources — Int/Div — Buy

Franklin OR / tax free — Interest — Buy

Exxon Mobil — Int/Div — Sold — Note. Part VII

Niska Gas Storage Partners — Int/Div — Sold — Note, Part VII

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

Amerco Financial Life - whole life — Interest

Amencan General - whole hfe — 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

Natbonwide Annuity (formerly AlG Annuity) — Int/Div

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

Alaska Communications Systems — Int/Div

General Communications — None

First National Bank Alaska — Int/Div

Verigy — None — Sold

Bank of America - Franklin Oregon Tax Free — Interest — Sold (part)

MSDW Ishares Canada Index — Int/Div

PIMCO All Asset / All Authority — Int/Div — Buy (add'l)

Blackrock Global Allocation {IRA account) — Int/Div

Columbia Cash Reserves Daily (IRA account) — Interest

Northnim Bank (CDs) — Interest

Part VII, In. 5: The Talkeetna property was transferred

in equal shares.

Part VII, In, 24; TRUST #1: NEW items that were ADDED to the trust: Ins. 48 - 54, inclusive.

Part VIL, In. 38: This item (Eaton Vance) was 8 TRUST #1 entry at line 43 on previous year's report. Item was not sold in its entirety; amount indicated is

remainder.

Part VII, Tn, 53: Item bought 08.09.11 and sold within calendar year.

Part VIL, In. 54: Item bought 05.07.11 and sold within calendar year.