Mary K. Dimke

Bank of America Accounts — Interest

American Funds College 2018 Fund - 529A — Int/Div

Bemnett Lumber Products Inc. (common) — Int/Div

Roth IRA - Acct #21 (H)

Hartford Cap Apprec CL A — Int/Div

Hartford Dividend & Growth CL A — Int/Div

Putnam Investors CL A — Int/Div — with line 8)

Putnam Investors Multi Cap Core (X) — Int/Div

Investment Account - Acct 22 (H)

DA Davidson BIDP — Interest

AT&T Inc (common) — Int/Div

Caterpillar Inc (common) — Int/Div

Emerson Electric Company (common) — Int/Div

Exxon Mobil Corp (common) — Int/Div

General Electric Company (common) — Int/Div

Intel Corp (common) — Int/Div

Intl Business Machimes Corp (common) — Int/Div

Johnson & Johnson (common) — Int/Div

McDonalds Corp (common) — Int/Div

Pepsico Inc (common) — Int/Div

Proctor & Gamble Company (common) — Int/Div

United Technologies Corp (common) — Int/Div

Walt Disney Co (common) — Int/Div

Wells Fargo & Co New (common) — Int/Div

DA Davidson Managed Acct - MGD Assets MFP Elite Cap App - Acct #3 (H)

DA Davidson BIDP — Interest

Vanguard FTSE Developed Mkts ETF — Int/Div — Buy (add'l)

Vanguard FTSE Developed Mkts ETF — Sold (part)

Vanguard Growth ETF — Int/Div

Vanguard Value E11 — Int/Div

Poplar Forests Partners Inst] CL — Int/Div

Invesco Intl Growth CL A — None — Sold

CreditSuisse Commodity Return Strategy Instl CL — Int/Div — Buy (add'l)

CreditSuisse Commodity Return Strategy Instl CL — Sold

Eaton Vance Parametric Emerging Markets Instl CL — Int/Div — Buy (add'l)

JP Morgan Mid Cap Value Select CL — Int/Div

Goldman Sachs Growth Opptys Inst] CL — None — Sold

American Funds International Growth & Income CL F2 — Int/Div

John Hancock Disciplined Value CL — Int/Div

JP Morgan Core Bond CL — Int/Div — Buy (add'l)

Clearbridge Small Cap Growth CL — Int/Div — Sold (part)

Mainstay Floating Rate CL — Int/Div — Buy (add'l)

Mainstay Floating Rate CL — Sold (part)

Pioneer Fundamental Growth CL Y — Int/Div

T Rowe Price Blue Chip Growth — Int/Div — Sold (part)

Templeton Global Bond Advisor CL — Int/Div

Foundry Partners Fundamental Small Cap Value Instl CL — Int/Div

Aberdeen Bloomberg All Commodities Strategy K-1 Free ETF — Int/Div — Buy

MFS Intl Growth CL — Int/Div — Buy

IShares S&P Mid Cap 400 Growth ETF — Int/Div — Buy

Trust #1 - Income Beneficiary (one of several) (H)

Umpqua Bank Acct — Interest

Umpqua Money Market Acct — None — Closed

Edward Jones Money Market Acct — Interest

American Funds Capital Income Builder CL A — Int/Div

American Funds Capital Grw & Inc Fund A — Int/Div

American Funds Income Fund of America CLA — Int/Div

American Funds Washington Mutual Invs Funds CL A — Int/Div

Residential Property, Clarkston, Asotin County, WA — Rent

SSC North Amenca LLC (common stock) [ — None

SSC Logistics, Inc. {common stock) [] — None

Dimke Properties LLC — None

Gift — Walla Walla Community College — Scholarship tor Stepchild — $1,548.00

Liability — Alex9% LTD — Personal Guarantee on Business Agreement/ Judgment Jy

Liability — Swory Group — Personal Guarantee on Business Agreement Judgment Jn

Spouse's income — 2018 — SSC North Amenca, LLC « Salary

Asset #8 acquired through merger with line 7.

Asset #40 exchanged class A shares for class | shares