Owen Murphy Panner

Small Acreage, Jackson County, Oregon — Rent

Oil Rovalty Trust, Oklahoma — Rovalty

Vintage Petroleum - California — Rovalty

US. Bank - Checking Account — Interest

Clearbridge Dividend Strategy Fund Class A (Hy

Clearbridge Dividend Strategy Fund Class A (Hy — istrnibution — Buy (add'l)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Buy (add'l)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Clearbridge Dividend Strategy Fund Class A (Hy — Int/Div — Sold (part)

Davis New York Venture Fund, Inc. Class A (Hy

Davis New York Venture Fund, Inc. Class A (Hy — Int/Div — Buy (add'l)

Davis New York Venture Fund, Inc. Class A (Hy — Distribution — Buy (add'l)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Aflac, Inc. (X) — Int/Div

Aflac, Inc. (X) — Buy

Aflac, Inc. (X) — Buy (add'l)

Anadarko Petroleum Corp — Int/Div

Apple, Inc

Apple, Inc — Int/Div — Sold (part)

Apple, Inc — Buy (add'l)

S10.

Autodesk, Inc — None

Automatic Data Processing, Inc — Int/Div — Sold (part)

Automatic Data Processing, Inc — Sold (part)

Automatic Data Processing, Inc — Sold (part)

Automatic Data Processing, Inc — Sold

Bank of New York, Mellon Corp — None

Bank of New York, Mellon Corp — Sold (part)

Bank of America Corp (X) — Int/Div

Bank of America Corp (X) — Int/Div — Buy (add'l)

Bank of America Corp (X) — Int/Div — Buy (add'l)

Bank of America Corp (X) — Int/Div — Buy (add'l)

Bank of America Corp (X) — Int/Div — Buy (add'l)

Biogen Idec, Inc — None

Blackrock. Inc — Int/Div

Blackrock. Inc — Buy (add'l)

Coca Cola Company — Int/Div

Comcast Corp, Class A — Int/Div

Comcast Corp, Class A — Sold (part)

Comcast Corp, Class A — Sold (part)

Costco Wholesale Corp, new — Int/Div — Sold

El DuPont DeNemours & Co — Int/Div — Sold

DowDupont, Inc.(X) — Int/Div

DowDupont, Inc.(X) — Sold (part)

DowDupont, Inc.(X) — Buy (add'l)

DowDupont, Inc.(X) — Buy (add'l)

DowDupont, Inc.(X) — Buy (add'l)

Ecolab, Inc — Int/Div

Exxon Mobil Corp — Int/Div

Freeport Moran, Inc — Int/Div

General Electric Co — Int/Div

General Electric Co — Sold (part)

General Electric Co — Sold (part)

General Electric Co — Sold (part)

General Electric Co — Sold

General Motors Company (X) — Int/Div

General Motors Company (X) — Buy

General Motors Company (X) — Buy (add'l)

General Motors Company (X) — Buy (add'l)

General Motors Company (X) — Buy (add'l)

General Motors Company (X) — Buy (add'l)

Home Depot, Inc — Int/Div

Intel Corp — Int/Div

Intel Corp — Sold (part)

International Paper Co — Int/Div

Y) JONIS Pharmaceuticals. Inc

International Business Machines — Int/Div — Sold

Johnson & Johnson — Int/Div

Kimberly Clark Corp — Int/Div

L-3 Communications Holdings, Inc — Int/Div

Mastercard Incorprated (X) — Int/Div

Mastercard Incorprated (X) — Buy

Mastercard Incorprated (X) — Buy (add'l)

Mastercard Incorprated (X) — Buy (add'l)

Mastercard Incorprated (X) — Buy (add'l)

Mastercard Incorprated (X) — Buy (add'l)

McCormick & Co. Inc., Non-voting (X) — Int/Div

McCormick & Co. Inc., Non-voting (X) — Buy

McCormick & Co. Inc., Non-voting (X) — Buy (add'l)

McCormick & Co. Inc., Non-voting (X) — Buy (add'l)

McCormick & Co. Inc., Non-voting (X) — Buy (add'l)

McCormick & Co. Inc., Non-voting (X) — Buy (add'l)

McDonalds Corporation — Int/Div

Merck & Co, Inc — Int/Div

Metlife. Inc — Int/Div

Microsoft Corp — Int/Div

Mondelez Intemational Inc — Int/Div

Nextera Energy Inc — Int/Div

Nucor Corp — Int/Div

Pepsico, Inc — Int/Div

PPG Industries, Inc — Int/Div

Praxair, Inc. (Y)

Pfizer — Int/Div

Pfizer — Buy (add'l)

Procter & Gamble Co — Int/Div

Procter & Gamble Co — Buy (add'l)

Procter & Gamble Co — Buy (add'l)

Procter & Gamble Co — Buy (add'l)

Raytheon Co. — Int/Div

Spectra Energy Corp — Int/Div — Sold

Sysco Corp — Int/Div

Texas Instruments. Inc — Int/Div

The Travelers Companies, Inc — Int/Div

Tune Wamer, Inc — Int/Div

Twitter, Inc. (X) — Int/Div

Twitter, Inc. (X) — Buy (add'l)

Union Pacific Corp — Int/Div

United Parcel Service, Inc — Int/Div

United Parcel Service, Inc — Buy (add'l)

UnitedHealth Group, Inc — Int/Div

Verizon Communications — Int/Div

Vertex Pharmaceuticals. Inc. (X) — Int/Div

Visa, Inc. CL A Common Stock (X) — Int/Div

Visa, Inc. CL A Common Stock (X) — Buy

Visa, Inc. CL A Common Stock (X) — Buy (add'l)

Visa, Inc. CL A Common Stock (X) — Buy (add'l)

Visa, Inc. CL A Common Stock (X) — Buy (add'l)

Wal-Mart Stores. Inc — Int/Div — Sold

Walt Disney Co — Int/Div

Waste Management Inc. Del — Int/Div

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

Western Digital Corp (X) — Int/Div

Williams Companies, Inc. (X) — Int/Div

Williams Companies, Inc. (X) — Buy

Williams Companies, Inc. (X) — Buy (add'l)

Williams Companies, Inc. (X) — Buy (add'l)

Williams Companies, Inc. (X) — Buy (add'l)

3 M Company — Int/Div

Allergan, PLC — None

Anheuser-Busch Inbev SA Sponsored ADR — Int/Div

Broadcom Limited, SHS (X) — Int/Div

Endbridge, Inc. (X) — Int/Div

Endbridge, Inc. (X) — Buy (add'l)

Johnson Controls. PLC — Int/Div

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

Pentair PLC (X) — Int/Div

Schlumberger LTD — Int/Div

Schlumberger LTD — Buy (add'l)

Seagate Technology PLC — Int/Div

TEConnectivity LTD — Int/Div

Weatherford Intemational PLC USDO.001 — Int/Div

American Tower Corporation — Int/Div

Healthcare Trust of America Inc, CL A New (X) — Int/Div

Healthcare Trust of America Inc, CL A New (X) — Buy

Healthcare Trust of America Inc, CL A New (X) — Buy (add'l)

Weyerhaeuser Co — Int/Div

Zoetis — Int/Div

RBC Bank Deposit Program — Interest

1

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

2

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