Dennis J. Hubel

Charles Schwab Bank NA — Interest

Vanguard Growth Index Fund (VUG) — Int/Div — Buy

ABN AMRO RIVER ROAD SMALL CAP VALUE FUND CLASS N(ARSVX) — Int/Div — Sold

VANGUARD REIT INDEX FUND INVESTOR SHARE (VGSIX) — Int/Div — Buy (add'l)

VANGUARD VALLE INDEX FUND INVESTOR SHARE (VIVAX) — Int/Div — Buy (add'l)

ARTISAN INTERNATIONAL FUND (ARTIX) — Int/Div

PIMCO REAL RETURN FUND CLASS D (PRRDX) — Int/Div

VANGUARD SMALL CAP VALUE INDEX FUND (VISVX) — Int/Div — Buy (add'l)

VANGUARD SMALL CAP GROWTH INDEX FUND (VISGX) — Int/Div — Buy (add'l)

PIMCO TOTAL RETURN FUND CLASS D(PTTDX) — Int/Div

VANGUARD EMERGING MARKETS STOCK INDEX FUNDI(VEIEX) — Int — Buy (add'l)

VANGUARD INTERNATIONAL VALUE FUNDI(VTRIX) — Int/Div — Buy (add'l)

ISHARES RUSSELL MIDCAP VALUE INDEX FUND (IWS) — Int/Div — Buy (add'l)

Bank of America, my — Interest

Trust #1 — Int/Div

Calomos Growth Fund Class CGRIX — Sold

Columbia Acom Z ACRNX — Sold

DFA Emerging Markets Small Cap Portfolio Fund DEMSX — Sold

DFA US Small Cap Value DFSVX — Buy (add'l)

DFA Emerging Markets Value Portfolio Fund DFEVX — Sold

Vanguard Growth Index VIGSX — Sold (part)

DFA Emerging Markets Portfolio Fund DFEMX

DFA Intemational Small Company Portfolio Fund DFISX

DFA Intemational Value Portfolio Fund DFIVX

DFA Real Estate Securities Portfolio Fund DFREX — Sold

DFA US Large Cap Value Portfolio Fund DFLVX — Buy (add'l)

DFA US Micro Cap Portfolio Fund DFSCX — Buy (add'l)

Dodge & Cox Stock Fund DODGX — Sold

Hotchkiss & Wiley Midcap HWM Z — Sold

DFA Intemational Real Estate DFITX — Sold

Artisan Midcap Value Fund ARTQX *(see Part VIII. line 4) — Sold

Oregon State Housing Bond due 07012014

Oregon State FACS Auth Bond due 11/012015 — Sold (part)

Philomath Oregon School District GO UTX due 06/15/15 — Sold

Chemeketa Oregon GO UTX Due 06/15/16

Port of Portland International Rey Due 0701/13

Bear SteamsCos S.55%notes due 01/22/17 — Sold (part)

Bear SteamsCos S.55%notes due 01/22/17 — Sold

Berkshire Hathaway 3.75% bonds — Sold

Portland OR Urban note 5% due 06/15/19

Portland OR Urban 2.528%"% bond due 06/15/13

Intermountain PW 4.45% Rev Bond due 0701/19

Charles Schwab 4.45% bonds — Sold

American Express Cr Notes due 08/20/2013 — Sold

Genl Electric Cap notes due 02/15/2017 — Sold (part)

Genl Electric Cap notes due 02/15/2017 — Sold

National City C SB DB due 05/15/2019 — Sold (part)

National City C SB DB due 05/15/2019 — Sold

Oregon Sch Brds GO bond due 06/30/2015

Washington Biom Rev Bond due 07012018

Toyota Motor Credit Bond 2.05% due 12,17 — Buy

Toyota Motor Credit Bond 2.05% due 12,17 — Sold

Burlington Northern Bond 3.05% due 3522 — Buy

EBay Bond 3.25% due 10/15/20 — Buy

EBay Bond 3.25% due 10/15/20 — Sold

Fed Home Loan Mtg 2.375% due 1/13/22 — Buy

Fed Home Loan Mtg 2.375% due 1/13/22 — Buy (add'l)

Fed Home Loan Mtg 2.375% due 1/13/22 — Sold (part)

FNMA Bond PL AEOS78 4% due 11/1/30 — Buy

South.Cal. Public Pwr 2.81% due 7/1/20 — Buy

USBancorp Bond 4.125% due 5/24/21 — Buy

JPMorgan Chase Bond 5.125% due 9/15/14 — Buy

General Elec Cap Bond 5/0% due 1/8/16 — Buy

American Express Bond 7.25% due 5/200 14 — Buy

Oregon State G.O. Bond 5% due 5/1/25 — Buy

Lane County Schools Bond 4.0% due 615/16 — Buy

Schwab Money Market

Trust #2"X" — Int/Div — Distnbuted — Trust #3 *

Trust #3: "XxX" — Int/Div

Beungmin Franklin (BFSL)

Asso Energy Corp.

Barclay's 0-5 year TIPS (STIP) — Sold (part)

Cohen & Steers Global REIT (CSSPX) — Buy (add'l)

Diamond Hill Large Cap (DHLRX) — Buy (add'l)

Diamond Hill Small Cap (DHSIX) — Sold

Invesco Developimg Markets (GTDYX) — Buy (add'l)

Mamstay Large Cap Growth (MLAIX) — Buy (add'l)

Metropolitan West Total Return (MWTIX) — Buy (add'l)

MFS Value (MEIIX) — Buy (add'l)

PIMCO Total Return (P11PX) — Buy (add'l)

PIMCO Total Return (P11PX) — Sold (part)

Oakmark Intemational Samll Cap (OAKEX) — Buy (add'l)

Thornburg Intemational Value (TGVIX) — Buy (add'l)

iShares Barclay 1-3 year Credit Bond Fund (CSh — Sold

Executive Committee Member

Bowrd Member

Liability — Bank of America — Credit Card

VIL INVESTMENTS AND TRUSTS

Item | -- CHARLES SCHWAB BANK NA: This is a rollover of my retirement account from my former law firm, 1 rolled this account over to a new personal

account I opened at Schwab noted as Item | in Section VII and the funds remained in & money market account at Schwab until invested as shown in Items 2-13 in

Section VII, with a small money market portion listed in Item 1.

Item 15. BANK OF AMERICA: This is a [I] interest bearing checking account. The only transactions are unreportable deposits and withdrawals,

Ttem 16 -- TRUST #1: During calendar year 2004,

away and I became successor trustee to. trust. The beneficiary i

The Trust's assets are listed in

for] life. There are many contingent beneficiaries,

items 17-68,

iy LL kiddies igi

Item 33 = This fund was inadvertently left off my 2010 report. It was purchased on May 3, 2010, as an asset of Trust #1, The value at purchase was category J,

less than $15,000. There were no transcaction with this asset in 2011.

Items 33-67 consist of several different bonds with different interest rates and dates of maturity in the entities listed. The transactions are listed separately for the

bonds of each entity. The bonds were sold and/or redeemed and the funds reinvested in the bonds purchased as shown. Some of the proceeds were also used to

pay the monthly distributions to the Trust's income beneficiary, [1 and to pay the fees of the investment advisor,

Item 68 is a money market fund within Trust #1 used to pay expenses of the Trust and from which to make distributions to the beneficiary. The only transactions

are unreportable deposits and withdrawals.

Item 69 - Trust # 2: | was the alternate Trustee and Power of Attory

died on May 21, 2011, The assets of Trust # 2were mostly

distributed in 2011. Only cash remained at the end of 2011. That was distributed on June 14, 2014 to Trust # 3 and other beneficiaries of Trust #2.

Item #70 isTrust £3 which was established in December of 2011 and the securities were transferred into it from Trust #2 in 2011 with me as Trustee of Trust #3.

he assets of Trust 43 are items 71-55. [5