Hezekiah Russel Holland

CMS Energy — Dividend

Nordstrom, Inc. — Dividend

MS Liquid Asset Fund (Individual Liquid....) — Dividend

Chitina, Alaska, Lot — None

First National Bank Alaska — Interest

Bank of America / Portland, Oregon — Interest

Pepsico — Dividend

Allianz Valumark II Var. Annuity <Header> [Lines 9 through 14, incl.]

AZL Mid Cap Index Fund C1 — Dividend

Franklin Rising Dividends VIP — Dividend

AZL Russell 1000 Growth Idx C1 — Dividend

AZL International Index C1 — Dividend

Franklin Mutual Shares VIP — Dividend

Franklin Income VIP Fund — Dividend

ML Bank Deposit Program — Dividend

Yum Brands (formerly Tri-Global Restaurant) — Dividend

Yum China (YUMC) — Dividend

Franklin Income Fund — Dividend

Hewlett Packard, Inc. — Dividend

HP Enterprises — Dividend

Boeing Co. — Dividend

Northrim Bank — Dividend

Caterpillar, Inc. — Dividend

MetLife Common Stock — Dividend

Trust #1 [Lines 26 through 44 inclusive]: <Header> (H)

MS Bank (formerly MSDW Active Assets Money Trust) — Interest

Coca Cola Co. — Dividend

Alphabet Inc CLA (GOOGL) — None

Alphabet Inc. CLC (GOOG) — None

Intel Corp. — Dividend

Johnson & Johnson — Dividend

Microsoft Corp. — Dividend

3M Company — Dividend

Novartis AG ADR — Dividend

Proctor & Gamble — Dividend

Eaton Vance / Muni. Bond — Dividend

Exelon Corp. — Dividend

Abbott Laboratories (ABT) — Dividend

ABBVIG (ABBV) — Dividend

Apple Inc. — Dividend

Franklin OR / tax free [trust] — Interest

Schlumberger (SLB) — Dividend

Kayne Anderson (KYN) — Dividend

Alcon (ALC) — Spinoff (from line 34)

Comcast Corp. — Dividend

One Point, f/k/a Portland Teachers Cr.Union - savings A/C — Interest

Met Life - whole life — Interest

Met Life - whole life — Interest

Americo Financial Life - whole life — Interest

American General - whole life — Interest

American General - whole life — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Wells Fargo & Co. — Dividend

ML Personal Advisor Multi-Asset Sector ETF Portfolio — Dividend

Alaska Communications Systems — None

GCI Liberty (formerly General Communications) — None

First National Bank Alaska — Dividend

Franklin Oregon Tax Free Fund [personal] — Interest

Blackrock Global Allocation (IRA account) — Dividend

Northrim Bank (CDs) — Interest

Angel Oak Multi- Strategy (ANCGX) — Dividend — Sold

Northrim Bank ~ Checking Accounts — Interest

Brighthouse Fin., Inc. — None

Micro FCS Int. — Dividend

DXC Technology Co. — Dividend

GCI Liberty CUM PFO — Dividend

Prospecta Am. — None

Campbell Soup (CPB) — Dividend

General Mills (GIS) — Dividend

AT&T (T) — Dividend — Buy — See Note / Section VIII

Section VII / Line 71: Item missed on report for calendar year 2018.