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 Valumark II Var, Annuity <Header> Lines 9 through 14, incl.

AZL Mid Cap Index Fund C1 — Int/Div

Franklin Rising Dividends VIP — Int/Div

AZL Russell 1000 Growth Idx C1 — Int/Div

AZL Intemational Index C1 — Int/Div

Franklin Mutual Shares VIP — Int/Div

Franklin Income VIP Fund — Int/Div

ML Bank Deposit Program — Int/Div

Yum Brands (formerly Tri-Global Restaurant) — Int/Div — Note, Part VII

Yum China (YUMCO) — Int/Div — from line 16) — Note, Part VII

Franklin Income Fund — Int/Div

Hewlett Packard, Inc — Int/Div — Note, Part VII

HP Enterprises — Int/Div — from line 19) — Note, Part VII

Boeing Co. — Int/Div

Northnim Bank — Int/Div

Caterpillar, Inc — Int/Div

MetLife Common Stock — Int/Div

Trust #1 Lines 26 through 45 inclusive (Hy

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

Coca Cola Co. — Int/Div

Alphabet Inc CLA (GOOGL) — None

Alphabet Inc. CLC (GOOG) — None

Intel Comp — Int/Div

Johnson & Johnson — Int/Div

Microsoft Corp — Int/Div

IM 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 — Redeemed

Franklin OR / tax free — Interest

Schlumberger (SLB) — Int/Div

Kayne Anderson (KYN) — Int/Div

LTF ProShares TR (SQQQ) — None

Comcast Corp. — Int/Div

One Point, {/K/a Portland Teachers Cr.Union - savings A/C — Interest

Met Life - whole life — Interest

Met Life - whole life — Interest

Amenco Financial Life - whole life — Interest

Amencan General - whole life — Interest

Amencan General - whole life — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Massachusetts Mutual - flexible retirement annuity — Int/Div

Wells Fargo & Co — Int/Div

Nationwide Annuity (formerly AIG Amnuity) (Fixed 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

Franklin Oregon Tax Free Fund — Interest

Blackrock Global Allocation (IRA account) — Int/Div

Northrim Bank (CDs) — Interest

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

Part VII, Ins. 16 & 17: Yum Brands spin-off: reflected in the entry at In. 11

Part VII, Ins. 19 & 20: Hewlett Packard spin-off (11/1-30/2015): now reflected in the entry at In. 14 {Hewlett Packard, Inc., and HP Enterprises [Split should have

been included in last year's report. |