Frank R Alley 3

Pepsico — Int/Div

McDonalds Dorp — Int/Div

Umpqua Bank Savings — Int/Div

Umpqua Bank Checking — None

Umpqua Bank Money Market — Int/Div

US Bank Money Market/Checking — Int/Div

Fidelity Mutual Cap. Appreciation Fund — Distribution — Buy (add'l)

Fidelity Mutual Cap. Appreciation Fund — Sold

Fidelity Adv. Diversified Fund — istrnibution — Buy (add'l)

Fidelity Adv. Diversified Fund — Sold (part)

First Americn Equity Income Fund — Int/Div

First Americn Midcap Growth — Int/Div

First American High Income (Bond) — Int

T Rowe Price Midcap Growth — Int/Div

T Rowe Price Int'l Growth — Int/Div

Alliant Energy Corp. — Int/Div

American Electrical Power Corp. — Int/Div

Chevron Corp. — Int/Div

Conoco Phillips Corp. — Int/Div

Duke Energyu Corp. — Int/Div

Exxon Mobil corp. — Int/Div

Johnson Controls — Int/Div

Johnson & Johnson — Int/Div

Marathon Oil Corp. — Int/Div

Praxar, Inc — Int/Div

3M Comp — Int/Div

United Parcel Service — Int/Div

Waste Management Corp. — Int/Div

US Treasury Bond — Interest

Boeing Capital Corp Bond — Interest

US treasury Note 8/15/12 — Interest

Bank of America Note — Interest

Goldman Sachs Group note — Interest

Roval Bank of Scotlandf — Interest

FLHMC — Interest

Metlife lnc. Note — Interest

Excide Technologies Warrunt — Interest

First America Prime Money Market — Interest

Nuveen Inflation Pro Fixed Income Fund — Interest

Oppenheimer Com. Fixed Income — Int/Div

Pimco Total Return Fund — Interest

Nuveen Large Cap Growth Fund Vanguard Equity Income Fund (See note) — Int — Sold (part)

Vanguard Equity Income Income — Int/Div

Vanguard Equity Income Income — Sold (part)

Aberdeen FDS Emerging Markets (seenote) — Int/Div — Sold (part)

Vanguard Total Stock Mkt Indx Signal — Int/Div — Sold

Vanguard Total Stock Mkt Idx Adm — Int/Div

Oppenheimer Dev. Markets — Int/Div — Sold (part)

Oppenheimer Dev. Markets — Sold

First American Prime Oblig Fund C1'Y FAIXX — Int/Div — Buy

First American Prime Oblig Fund C1'Y FAIXX — Sold

American Europacific Growth AEPFX — Int/Div — Buy

American Europacific Growth AEPFX — Sold

Cambiar Intl Equity 21209 CAMYX — Int/Div — Buy

Cambiar Intl Equity 21209 CAMYX — Sold (part)

Db X Trackers Hedged Eq. DBEF — Int/Div — Buy

Db X Trackers Hedged Eq. DBEF — Sold

Nuveen Dividend Value FAQIX — Int/Div — Buy

Nuveen Dividend Value FAQIX — Sold (part)

Nuveen Santa Barbara Div Growth NSBRX — Int/Div — Buy

Nuveen Santa Barbara Div Growth NSBRX — Sold (part)

T Rowe Price Blue Chip Growth TRBCX — Int/Div — Buy

T Rowe Price Blue Chip Growth TRBCX — Sold (part)

TFS Market Neutral fund TFSMX — Int/Div — Buy

TFS Market Neutral fund TFSMX — Sold (part)

Nuveen High Yield Muni Bond NHMRX — Int/Div — Buy

Nuveen High Yield Muni Bond NHMRX — Sold (part)

Trust 11/03 (filer is trustee)

Pacific Continental Bank — Int/Div

Stored furniture, etc — None

Amertitrade Account:

Willis group — Int/Div

Halvard Health — Int/Div

Ir Corp — Int/Div

International Paper — Int/Div

Kimberly Clark — Int/Div

Kroger Co. — Int/Div

Mylan, Inc/ — Int/Div

Proctor & Gamble — Int/Div

Rio Tito PLC ADR — Int/Div

Vectrus inc — Int/Div

VISA Inc — Int/Div

Xylem, Inc — Int/Div

Trustee, Family Trust created 12/2003

Partner, Laurel St. Land. Co., Medford, OR

Liability — Washington Mutual Bank or successor (JPMorgan Chase) — Mortgage on Laurel St. Land property, Medford, OR

Part I: Positions: The family trust referred to has ben fully adminstered. The only remuning assets are my parent's furniture and personal effects, which are of

negligible value.