Dennis J. Hubel

Charles Schwab Bank NA — Interest

Vanguard Growth Index Fund (VUG) — Int/Div

VANGUARD REIT INDEX FUND INVESTOR SHARE (VGSIX) — Int/Div — Sold (part)

VANGUARD VALUE INDEX FUND INVESTOR SHARE IVIVAX) — Int/Div — Sold (part)

ARTISAN INTERNATIONAL FUND (ARTIX) — Int/Div

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

VANGUARD SMALL CAP VALUE INDEX FUND (VISVX) — Int/Div

VANGUARD SMALL CAP GROWTH INDEX FUND (VISGX) — Int/Div

PIMCO TOTAL RETURN FUND CLASS DPTTDX) — Int/Div — Sold (part)

PIMCO TOTAL RETURN FUND CLASS DPTTDX) — Sold

VANGUARD EMERGING MARKETS STOCK INDEX FUNDI(VEIEX) — Int

VANGUARD INTERNATIONAL VALUE FUNDI(VTRIX) — Int/Div

ISHARES RUSSELL MIDCAP VALUE INDEX FUND (IWS) — Int/Div

Metropolitan West Total Retrun Bond Fund (IMWTRX) — Int/Div — Buy

Bank of America, Portland, Oregon — Interest

Trust #1 — Int/Div

DFA US Small Cap Value DFSVX

Vanguard Growth Index VIGSX

DFA Emerging Markets Portfolio Fund DFEMX

DFA Intemational Small Company Portfolio Fund DFISX

DFA Intemational Value Portfolio Fund DFIVX

DFA US Large Cap Value Portfolio Fund DFLVX

DFA US Micro Cap Portfolio Fund DFSCX

DFALS Large Co Inst] (DFUSX)

DFA Global Real Estate (DFGEX)

PIMCO Foreign Bond Fund (PFORX) — Buy

Oregon State FACS Auth Bond due 11012015

SGNMA PL 737359 5% due 3/15/40 — Sold (part)

SGNMA PL 737359 5% due 3/15/40 — Sold (part)

SGNMA PL 737359 5% due 3/15/40 — Sold (part)

SGNMA PL 737359 5% due 3/15/40 — Sold (part)

SGNMA PL 737359 5% due 3/15/40 — Sold (part)

SGNMA PL 737359 5% due 3/15/40 — Sold (part)

SGNMA PL 737359 5% due 3/15/40 — Sold (part)

SGNMA PL 737359 5% due 3/15/40 — Sold (part)

SGNMA PL 737359 5% due 3/15/40 — Sold (part)

SGNMA PL 737359 5% due 3/15/40 — Sold (part)

SGNMA PL 737359 5% due 3/15/40 — Sold (part)

SGNMA PL 737359 5% due 3/15/40 — Sold

Colorado ST BLD 3.728% due 03/15/15

Chemeketa Oregon GO UTX Due 06/15/16 — Sold (part)

NY State Dormitory Authority 5.202% due 02/1526 — Buy

Bear StearmsCos 5.55%mnotes due 01/22/17

Tualatin Hills 4.25% GO UTX due 06/0120

Portland OR Urban note 5% due 06/15/19 — Sold (part)

Orlando & Orage CN 5% due 07/01/25 — Buy

Intermountain PW 4.45% Rev Bond due 07/01/19 — Sold

Morgan Stanley 4.75% due 03/22/17 — Buy

US Treasury Note 2.0% due 07/31/20 — Buy

US Treasury Note 2.0% due 07/31/20 — Buy (add'l)

Co Hith Fa REV 5% due 02/01/22 — Buy

American Int'l Group 5.85% due 01/16/18 — Buy

Amer Tower Corp 4.5% due 01/15/18 — Buy

FHLB 5% due 11/17/17

FHLB 0.375% due 06/24/16 — Sold

Oregon State Dept of Trans 4.0% due 11/1520

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA PL 931739 4% due 08/01/24 — Sold (part)

FNMA 1.375% due 11/15/16 — Sold (part)

FNMA 1.375% due 11/15/16 — Sold

Monsanto Company 5.125% due 08/15/18 — Buy

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

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

Lane County Schools Bond 4.0% due 615/16

Oregon ST for issue GO LTX 5% due 05/0125

US Treasury Note 1.5% due 07/1/16 — Sold

US Treasury Note 2.125% due 06/3621 — Buy

Wells Fargo & Co. 3% due 01/22/21 — Buy

Macy's Retuil Holding 7.875 % due 01515 — Sold

Schwab Money Market

Trust #3; — Int/Div

Asso Energy Comp.

Barclay's 0-5 year TIPS (STIP) — Sold

Diamond Hill Large Cap (DHLRX)

Diamond Hill Small Cap (DHSIX) — Sold (part)

Invesco Developing Markets (GTDY X) — Sold

Metropolitan West Total Return (MWTIX) — Sold (part)

MFS Value (MENX)

PIMCO Total Return (PTTPX) — Sold

PIMCO Foreign Bond Fund (PFBGX) — Sold

Oakmark International Samll Cap {OAKEX) — Sold

The Oakmark Int] Fund (OAKIX) — Sold

Vanguard Growth ETF (VUG)

SPDR DJ Wilshire Global Real Estate (RWO)

Blackrock Multi Asset Fund (BIICX) — Buy

MFS Massachusetts Invest Fund (MGTIX) — Buy

ISHARES Russell Midcap (IWR) — Buy

Vanguard Value ETF (VTV) — Buy

First Eagle Global (FESGX)

Executive Committee Member, J. R. Campbell American Inn of Court

Bowrd Member, United States District Court of Oregon Historical Society

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, | rolled this account over to a new personal

account T opened at Schwab noted as Item | in Section VII and the funds remained in a money market account at Schwab until invested as shown in Items 2-15 in

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

Item 16. BANK OF AMERICA: This is a joint interest bearing checking account. The only transactions are unreportable deposits and withdrawals,

Item 17 —- TRUST #1: During calendar year 2004, [ENN :¢ | became successor trustee to Jf] trust. The beneficiary is [EGG_—

for There are many contingent beneficiaries, some of whom include [RG - od potentially [lj The Trust's assets ure listed in

items 18-81.

Items 28-80 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 us shown. Some of the proceeds were also used to

pay the monthly distributions to the Trust's income beneficiary, my mother-in-law, and to pay the fees of the investment advisor.

Item 81 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 82 is Trust #3 which was established in December of 2011 and the securities were transferred into it from a previous Trust #2 (see my 2012 report) in 2011

with me as Trustee of Trust #3. The assets of Trust #3 are items #83-100. This Trust carries out the wishes of [MN 2nd is for the benefit of JN-