Trish M. Brown

MORGAN STANLEY SMITH BARNEY ROLLOVER IRA (H)

Cons Staples Sel Sect SPDR FD (XLP) — Int/Div

Health Care Sel Sect SPDR FD (XLV) — Int/Div

Industrial Sel Sec SPDR Fd (XLh — Int/Div

Vanguard Extended Mkt ETF (VXF) — Int/Div

Invesco SSP 500 Quality ETF fka Powershares S&P High Quality (SPHQ) — Int/Div

MFS Charter Income TR SBI (MCR) — Int/Div — Sold

Vanguard Growth ETF (VUG) — Int/Div

Vanguard Value ETF Index (VTV) — Int/Div

Investco QQQ Trust Series fka Powershares QQ TR (QQQ) — Int/Div

IShares SP Smallcap 600 Index (UR) — Int/Div

SPDR S&P Midcap 400 ETF Trust (MDY) — Int/Div

Invesco Wilderhill Clean Energy fka Powershares Winderhill ... (PBW) — Int/Div

Ishares IBOXX Invest Gr Cor. Fd (LOD) — Int/Div

Ishares DJ US RI Est Index (1IYR) — Int/Div

Ishares S&P Pref Stk Indx (PFF) — Int/Div — Buy (add'l)

IShares MBS ETC fka Ishares Barclays MBS Boad Fund (MBB) — Int/Div

Vanguard F1SE Developed Markets (VEA) — Int/Div

Vanguard Dividend Appreciation (VIG) — Int/Div

Pimeo Active Bond fka Total Return ETF (BND) — Int/Div — Buy (add'l)

Ishares DJ LS Home Construct (1TB) — Int/Div

Ishares MSC Asia Ex-Japan ETC (AAXI]) — Int/Div

Utilities S4 Sect SPDR Fund (XLU) — Int/Div — Buy (add'l)

INTEL COMMON STOCK — Int/Div

DISNEY COMMON STOCK — Int/Div

Medtronic PLC — Int/Div

NIKE COMMON STOCK — Int/Div

PEPSI COMMON STOCK — Int/Div

Chevron Texaco Corporation/Common Stock — Int/Div

American Funds: EUROPACIFIC GROWTH FUND - MUTUAL FUND — Int/Div

AQUILLA TAX FREE TRUST - MUTUAL FUND — Int/Div

OREGONIAN FEDERAL CREDIT UNION «PORTLAND. OR — Interest

St Helens Comm. Fed. Credit Umon Accounts-St. Helens. OR — Interest

WELLS FARGO BANK ACCOUNTS PORTLAND. OR — Interest

BANK OF AMERICA « PORTLAND. OR — Interest

UBS Bank Account fka PAINEWEBBER RMA - PORTLAND. OR — Interest

Oregon College Savings Plan TIAFF Cref Age Base Portfolio (H)

Agressive Portfolio — Int/Div

UBS IRA ROLLOVERD TH)

UBS Bank USA Dep Acct — Interest

Junus Henderson Intl Opportunities Fund ka Henderson ... (HFOIX) — Int/Div — Sold (part)

Oppenheimer Developing Markets Fund Class A (ODVYX) — Int/Div

Touchstone Sands Capital (CFSIX) — Int/Div — Sold (part)

Touchstone Sands Capital (CFSIX) — Sold (part)

Templeton Glbal Fund (TGBAX) — Int/Div

Loomis Sayles Bond Fund Class Retail (LSBDX) — Int/Div

First Eagle Global Fund (SGIIX) — Int/Div

Franklin Income ADV (FRIAX) — Int/Div — Sold (part)

Diamond Hill Small Midcap (DHMIX) — Int/Div

AIG Focused Div Strategy fka Sun America Foc. Div, Strategy (FDSWX) — Int/Div — Sold (part)

Principal Preferred Securities (PPSPX) — Int/Div

RMB Mendon Financial Services Fund (RMBKX) — Int/Div

Double Line Total Return Fund Inst] (DBLTX) — Int/Div — Sold (part)

Double Line Total Return Fund Inst] (DBLTX) — Sold (part)

INY Science & Technology (ISTIX) — Distribution

Alpha Centric Income Opportunities Fund Class (10FI1X) — Int/Div — Buy

Vangard Industrials Index Fund Admiral (VINAX) — Int/Div — Buy

Charles Schwab Investor Checking — Int/Div

Charles Schwab Investment Acct — Int

Schwab Value Advantage M (SWVXX) — Buy

Schwab Value Advantage M (SWVXX) — Buy

Northwest Mutual Financial Network (whole life insurance) — Int/Div — Part VII

Vanguard Wellington Admir — Int/Div

FNF 201K Stock Fund — Int/Div

Black Knight Frozen Stock Fund — Int/Div

UNNE Frozen Stock Fund — Int/Div

UBS new (H)(X) — Part VII

UBS Bank USA Dep. Acct — Interest

AT&T Inc. (T) — Int/Div

Dominion Energy Inc. (D) — Int/Div

Duke Energy Corp New (DUK) — Int/Div

Exxon Mobiol Corp (XOM) — Int/Div

Franklin Street Properties Corp REITS (FSP) — Int/Div

Genl Electric Co. (GE) — Int/Div

Roval Dutch Shell PLC (RDSB) — Int/Div

Certificate of Deposit — Interest

Bond BMO Harris Bank NA IL US (OSS IWIB)Y — Interest

Bond JPMorgan Chase Bk OH US (4R126XAG — Interest

Treasurer, Oregon Division, United States Fencing Association

Reimbursement — Oregon State Bar — 4131S 04/14/18 — Scarttle, WA — Northwest Bankruptcy Institute — Meal

Reimbursement — Bankrupcy Judges — Meeting, and Board of Governors Meeting — ground transportion

Spouse's income — 2018 — FIDELITY NATIONAL MANAGEMENT - SALARY

1. Part VIL, line 62, page 7. No premium payment exceeded $1,000.00.

2, Part VII, line 63, page 7. Acquisitions of investments within Fidelity National Financial Group 401(k) Profit Sharing Plan did not exceed $1,000 on a per

transaction basis,

3. Part VIL, line 68, page 8. New UBS inherited account.