Malcolm Francis Marsh

Port Portland Int'l Airport, Due 7/1/2026 — Interest

Oregon St. Facs Auth Rev Rfdg, Due 31572030 — Interest

Portland Ore. urban Renewal & B/E, due 6/15/2031 — Interest

Pioneer Mit Ast Ult Shi Inc. Y — Int/Div

Putnam Short Duration Income Y — Int/Div

Deutsche GIb Real Est. Secs. A — Int/Div — Sold

IShares Select Dividend ETF — Int/Div

Invesco QQQ TR — Int/Div

Western Asset Oregon Muni — Interest

Wisdomtree US Divid Grow FD — Interest

Energy Sel Sect Spdr FC (XLE) — Int/Div

Goldman Sachs Multi Mgr Alt — Interest — Sold

Morgan Stunley Corp Bonds (h)

Clearbridge Energy MLP RD Inc — Interest — Sold

Global Superdividend US ETF — Interest

Wisdomtree US Divid Grow FD — Int/Div

Morgan Stanley Indiv Acct (h) Other Mutual Funds (h)

Blackrock Strat Inc Opport — Interest — Sold

Goldman Sachs Multi Mgr Alt — Interest — Sold

Neuberger Berman LG SH Inst — Interest — Sold (part)

Pioneer Trust Bank (See P. 1. Position) — Interest

Umpqua Bank — Interest

Putnam Diversified Inc TRY — Interest — Buy

First Trust High End C Longshore — Interest — Buy

Pioneer Dynamics Credit Y — Int/Div — Buy

AIG Flexible Credit A Confirm NBR — Int/Div — Buy

Grantor/Trustee of Intervivos Trust, Pioneer Trust Bank (See Line 41)

Investments VIL, lines 1, 25, and 33. Accounts identified as "BARNEY" are renamed Morgan Stanley.

Investments VII, line 6 - Salem Ore. Hosp. Facs, AGM B/E municipal bond is omitted from this report because it was redeemed on 11/01/16 and was erroneously

listed as an asset in the 2017 FDR,

Investments VII, line 7 - Medford Ore. Hosp. Fac. B/E municipal bond 1s omitted from this report because it was redeemed on 10/08/15 and was erroneously listed

as an asset in the 2016 and 2017 FDRs.

Investments VII, line 17 - Powershares QQQ Tr was renamed Invesco QQQ Tr.

Investments VII, line 20 - Energy Sel. Sect. Spdr. FC (XLE) has been added back into this report because it was erroneously listed us sold m the 2016 FDR.