Peter C. McKittrick

PG (Common) (Y)

VZ (Common) (Y)

Brokerage #1 (Rollover IRANH)

Morgan Stanley Bank N.A M NA. (Bank Deposit — Interest

ABB (Common) — Int/Div — Buy (add'l)

ABB (Common) — Buy (add'l)

AAPL (Common) — Int/Div

BMO (Common) — Int/Div — Buy (add'l)

BMO (Common) — Buy (add'l)

BMY (Common) — Int/Div — Sold (part)

BMY (Common) — Buy (add'l)

CVX (Common) — Int/Div

CSCO (Common) — Int/Div — Sold (part)

CSCO (Common) — Sold (part)

GPC (Common) — Int/Div — Sold (part)

GILD (Common) — Int/Div

GSK (Commn) — Int/Div — Buy (add'l)

GOOG (Common) -Alphabet Inc C1 A — None

GOOGL (Common) - Alaphabet Inc Cl € — None

GRC (Common) — Int/Div

INTC (Common) — Int/Div

IBM (Common) — Int/Div — Sold (part)

IBM (Common) — Buy (add'l)

LMNR (Common) — Int/Div — Sold (part)

MRK (Common) — Int/Div

MSFT (Common) — Int/Div

NSRGY (Common) — Int/Div

PSO (Common) — Int/Div — Buy (add'l)

PG (Common) — Int/Div — Buy (add'l)

PLD (Common) — Int/Div

QCOM (Common) — Int/Div — Sold (part)

QCOM (Common) — Sold

SGEN (Common) — None

TOT (Common) — Int/Div — Buy (add'l)

UPS (Common) — Int/Div — Buy (add'l)

UPS (Common) — Buy (add'l)

VLO (Common) — Int/Div — Sold

VEOEY (Common) — Int/Div — Buy (add'l)

VFH - Vanguard Financials ETF — Int/Div — Sold (part)

VFH - Vanguard Financials ETF — Buy (add'l)

VFH - Vanguard Financials ETF — Sold (part)

VFH - Vanguard Financials ETF — Buy (add'l)

VBR - Vanguard Sm Cap Valve ETF — Int/Div

Chicago Ill Genl Oblig-B Build America Bond 4.564% Matures 12/01/20 — Interest — Sold

Burbank Calif Wir & Pwr Rev Ser-B Build America Bond — Interest

Hewlett-Packard Co Bond 4.650% Matures 12/09/21 — Interest

Baxter Intl Inc Bond 2.4% Matures 8/15/22 — Interest — Sold

Burlington North Santa Fe Corp Bond 3.05% Matures 9/1/22 — Interest

Goldman Sachs Group Inc Bond 3.625% Matures 1/2223 — Interest

Wells Fargo & Co Bond 3.45% Matures 213/23 — Interest

Verizon Communications Bond 5.15% Matures 9/1523 — Interest — Sold

JPMorgan Chase & Co Bond 3.875% Matures 9/10024 — Interest

RF (Common) — Int/Div — Sold (part)

RF (Common) — Buy (add'l)

RF (Common) — Buy (add'l)

llinois St Genl Oblig Build America Bond 2.363% Matures 2/1/19 — Interest

Ebay Inc Corporate Bond 2.6% Matures 71522 — Interest — Sold

PDCO (Common) — Int/Div — Sold (part)

PDCO (Common) — Sold

CMD (Common) — Int/Div — Sold (part)

SNVO (Common) — Int/Div

EMR (Commn) — Int/Div — Sold (part)

XOM (Common) — Int/Div — Buy (add'l)

XOM (Common) — Buy (add'l)

GE (Common) — Int/Div — Buy (add'l)

GVA (Common) — Int/Div — Buy (add'l)

NClHCommon) — Int/Div

PTLA (Common) — None

KBE-SPDR S&P Bank ETF — Int/Div — Sold

JPMorgan Chase & Co Bond 1.70% Matures 03012018 — Interest — Redeemed

American Express Co Bond 1.55%, Matures 05/222018 — Interest — Redeemed

Anheuser-Busch Inbev Fin 1.9%, Matures 02012019 — Interest — Redeemed

Apple Inc Bond 1.762%, Matures 5/11/2022 — Interest

The Nat'l Bank of Canada Step-Up Callable Note. 2.5% Matures 9/25/22 — Interest

US Treasury Note 1.0%, Matures 12/312017 — Interest — Redeemed

US Treasury Note 1.0%, Matures 2/15/2018 — Interest — Redeemed

Discover Greenwood DE CD, 1.0%, Matures 1/11/18 — Interest — Redeemed

Capital One Bank Glen Allen VA CD, 1.1%, Matures 2/5/18 — Interest — Redeemed

BMO Harris Bk Chicago IL CD, 1.25%, Matures 4/13/18 — Interest — Redeemed

Capital One Bank Glen Allen VA CD, 1.35%, Matures 8/23/18 — Interest — Redeemed

American Exp Salt Lake City UT CD, 1.650%, Matures 3/1/19 — Interest

BLDP ( Common) — None — Buy

BLDP ( Common) — Buy (add'l)

BLDP ( Common) — Buy (add'l)

BK (Common) — None — Buy

BK (Common) — Sold

US Treasury Note 1.125%, Matures 6/15/18 — Interest — Buy

US Treasury Note 1.125%, Matures 6/15/18 — Redeemed

Berkshire Bank Pitt CD, 2.00%, Matures 116/19 — None — Buy

BNY Mellon CD. 1.55%. Matures 7-30-18 — Interest — Buy

BNY Mellon CD. 1.55%. Matures 7-30-18 — Redeemed

Peoples United Bk Bridgeport CD, 1.60%, Matures 8/7/18 — Interest — Buy

Peoples United Bk Bridgeport CD, 1.60%, Matures 8/7/18 — Redeemed

Bank Baroda NY CD, 1.70%, Matures RI2%/I8 — Interest — Buy

Bank Baroda NY CD, 1.70%, Matures RI2%/I8 — Redeemed

US Treasury Note, 1.625%, Matures 3/31/19 — Interest — Buy

US Treasury Note, 1.625%, Matures 3/31/19 — Buy (add'l)

US Treasury Note, 1.75%. Matures 9/30/19 — Interest — Buy

US Treasury Note, 1.75%. Matures 9/30/19 — Buy (add'l)

US Treasury Note, 1.750%, Matures 1/31/18 — Interest — Buy

US Treasury Note, 1.750%, Matures 1/31/18 — Sold

Ally Bank Midvale CD, 2.90%, Matures Ri kid] — Interest — Buy

US Treasury Note, 2.50%, Matures 5/31/20 — Interest — Buy

SO (Common) — Int/Div — Buy

SO (Common) — Buy (add'l)

DUK (Common) — Int/Div — Buy

VTIP - Vanguard Short-Term Inflation Protected Sec — Int/Div — Buy

US Treasury Note, 2.375%, Matures 12/3120 — Interest — Buy

US Treasury Note, 1.50%, Matures 12/31/18 — Interest — Buy

US Treasury Note, 1.50%, Matures 12/31/18 — Buy (add'l)

US Treasury Note, 1.50%, Matures 12/31/18 — Redeemed

US Treasury Note, 1.625%, Matures 6/30/19 — Interest — Buy

US Treasury Note, 1.625%, Matures 6/30/19 — Buy (add'l)

US Treasury Note, 1.875%, Matures 12/31/19 — Interest — Buy

US Treasury Note, 1.875%, Matures 12/31/19 — Buy (add'l)

Brokerage #2 (Trust #1) (H)

Fidelity Investments Core Account — Interest

Brokerage #3 (Trust #1)(H)

INJ (Common) — Int/Div — Sold (part)

INJ (Common) — Sold (part)

NNBR (Common) — Int/Div — Buy (add'l)

NNBR (Common) — Buy (add'l)

NNBR (Common) — Buy (add'l)

RDN (Common) — Int/Div — Sold (part)

Fidelity Cash Reserves (FDRXX) — Int/Div

Fidelity Investments Core Account (Cash) — Interest

MMTOF (Common) — Int/Div — Sold

AAPL (Common) — Int/Div

CSCO (Common) — Int/Div — Sold (part)

CSCO (Common) — Sold (part)

FCX (Common) — Int/Div — Sold (part)

GBSND (Common) — None

LMAT (Common) — Int/Div

TROV (Common) — None — Buy (add'l)

TROV (Common) — Buy (add'l)

TROV (Common) — Buy (add'l)

CIEN (Common) — Buy

SORL (Common) — Buy

SORL (Common) — Buy (add'l)

LYB (Common) — Distribution — Buy

AXL (Common) — Buy

Brokerage #4 (H)(Y)

Morgan Stanley Bank N.A. {Bank Deposit Program) - (Y)

CVX (Common) (Y)

CSCO (Common) (Y)

MSI (Common) (Y)

WMT (Common) (Y)

American Funds - Growth Fund of America A (AGTHXOUY)

American Funds - Smallcap World Fund A (SMCWX)Y)

American Funds - Washington Mutual Investor Fund A (AWSHX) (Y)

Oregon College Savings Plan #1 - Age Based Portfolio 18 and Over — None

Oregon College Savings Plan #2 - Age Based Portfolio 18 and Over — None

Brokerage #5 (H)

Charles Schwab Cash Holding Account — Interest

INJ (Common KX) — Int/Div

Brokerage #7 (Trust #3 - residual beneficiary trust) H)

Schwab Money Market Fund — Int/Div

Cash - Charles Schwab Cash Account — Interest

Vanguard High Yield Tax Exempt Bond Fund — Int/Div

Vanguard Interm Term Tax Exempt Bond Fund — Int/Div

Vanguard Long Term Tax Exempt Bond Fund — Int/Div

Vanguard LTD Term Tax Exempt Bond Fund — Int/Div

Vanguard Intl Growth Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Vanguard Total Intl Stk Index Fund — Int/Div

Vanguard Total Stock Mik Index Fund — Int/Div

Vanguard $00 Index Fund — Int/Div

Vanguard FTSE Emerging Markets ETF — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Hawksbeard Ventures LLC (H)

Rental Property, Black Butte Ranch, OR — None

American General Life Insurance Co Variable Life VIP Index S00 (CSV) — Int/Div

Bank of America Account - Checking — Interest

Keybank Account - Checkmg (Y)

Brokerage #10 (Trust £1) (H) (Y)

Brokerage #11 (IRA) (H)

Morgan Stanley Bank NA (cash) — Interest

GOOG (Common) — None

CSCO (Common) — Int/Div

FDX (Common) (X) — Int/Div

INJ (Common) — Int/Div

KHC (Common) — Int/Div

EBAY (Common) — None

PG (Common) — Int/Div

VZ (Common) — Int/Div

US Treasurry Note, 1.50%, Matures 12.31.2018 — Interest — Buy

US Treasurry Note, 1.50%, Matures 12.31.2018 — Redeemed

US TGreasury Note, 1.750", Matures 11/31/18 — Interest — Buy

US TGreasury Note, 1.750", Matures 11/31/18 — Redeemed

Brokerage £12 (IRA) (H)

Morgan Stanley Bank NA (Cash) — Interest

GOOG (Common) — None

AAPL (Common) — Int/Div

KO (Common) — Int/Div

XOM (Common) — Int/Div

FDX (Common) — Int/Div

IN) (Common) — Int/Div

PG (Common) — Int/Div

SORL (Common) — None

VZ (Common) — Int/Div

US Treasury Note, 1.0% Matures 12/31/17 — Interest — Redeemed

US Treasury Note, 1.0%, Matures 2/15/18 — Interest — Redeemed

US Treasury Note, 1.125%, Matures 6/15/18 — Interest — Redeemed

US Treasury Note, 1.50%, Matures 8/31/18 — Interest — Buy

US Treasury Note, 1.50%, Matures 8/31/18 — Redeemed

US Treasury Note, 1.50%, Matures 12.31.18 — Interest — Buy

US Treasury Note, 1.50%, Matures 12.31.18 — Redeemed

US Treasury Note, 1.50%, Matures 12-31-18 — Interest — Buy

US Treasury Note, 1.50%, Matures 12-31-18 — Redeemed

US Treasury Note, 1.625%, Matures 3.31.19 — Interest — Buy

US Treasury Note, 1.625%, Matures 3.31.19 — Buy (add'l)

US Treasury Note, 1.625%, Matures 6/3019 — Interest — Buy

US Treasury Note, 1.625%, Matures 6/3019 — Buy (add'l)

US Treasury Note, 1.750%, Matures 131/18 — Interest — Buy

US Treasury Note, 1.750%, Matures 131/18 — Redeemed

US Treasury Note, 1.875%, Matures 12.31.19 — Interest — Buy

US Treasury Note, 1.875%, Matures 12.31.19 — Buy (add'l)

US Treasury Note, 2.00%, Matures 1/31/20 — None — Buy

JWM Homes, LLC (H)

Rental Property. Portland OR — Rent

US Bank Checking titled in name of LLC (XxX) — None

Brokerage #13 (H) (Y)

Fidelity Government Money Market, SPAXX (Cash (Y)

Ishares Edge MSCI Min Vol USA ETF (Y)

Ishares Silver Trust ETF (Y)

AAPL (Common) (Y)

CMG (Common) (Y)

CSCO (Common) (Y)

PTY (Common) (Y)

Pennantpark Invt Corp Note 4.50%, Matures 1001/19 (Y)

AT&T Inc Note 4.45%, Matures 05/15/21 {Yy

Marcus by Goldman Sachs Savings Account {Y)y

Co-Trustee, Trust £1 - Revocable Living Trust

Co-Trustee, Trust #2 - Revocable Living Trust

Liability — Bank of America — Mileage Plus Credit Card - revolving credit card

Reimbursement — Oregon State Bar Debtor: Creditor Section — 11-99-18 — Portland, OR — Annual Meeting and CLE — $350 complementary registration and meals

Part VII Investments & Trusts

Lines 140-148 - Assets held JIN that is no longer a dependent

Line 172 - This asset is below the reporting threshold

Line 173 - This asset is below the reporting threshold

Line 218 - Value Code R = Purchase Price - Real Estate purchased on 5/10/17 for $536,000

Line 219 - Prior year account value was under reporting threshold

Lines 220-232 - Assets held JUIN that is no longer a dependent