Peter C. McKittrick

2019

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What was filed

495
investments
6
positions
0
gifts
0
agreements
3
debts
3
reimbursements
0
income
0
spouse income

Named parties

Trust #1 - Revocable Living Trust
Trust #2 - Revocable Living Trust
Bank of America
Oregon State Bar Debtor- Creditor Section

As filed

Brokerage #1 (Rollover IRA)(H)

Morgan Stanley Bank N.A. (Bank Deposit Program) — Interest

ABB (Common) — Dividend

AAPL (Common) — Dividend — Sold (part)

BMO (Common) — Dividend — Sold (part)

BMY (Common) — Dividend — Buy (add'l)

CVX (Common) — Dividend

CSCO (Common) — Dividend

GPC (Common) — Dividend

GILD (Common) — Dividend — Buy (add'l)

GSK (Commn) — Dividend — Sold

GOOG (Common) -Alphabet Inc Cl A — None

GOOGL (Common) - Alaphabet Inc Cl C — None

GRC (Common) — Dividend

INTC (Common) — Dividend — Buy (add'l)

IBM (Common) — Dividend

LMNR (Common) — Dividend — Buy (add'l)

MRK (Common) — Dividend

MSFT (Common) — Dividend — Sold (part)

MSFT (Common) — Sold (part)

NSRGY (Common) — Dividend

PSO (Common) — Dividend

PG (Common) — Dividend — Sold (part)

PG (Common) — Sold

PLD (Common) — Sold

QCOM (Common) — Dividend — Buy

QCOM (Common) — Sold

SGEN (Common) — None — Sold

TOT (Common) — Dividend

UPS (Common) — Dividend — Buy (add'l)

VEOEY (Common) — Dividend

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

VBR - Vanguard Sm Cap Value ETF — Dividend

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

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

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

Goldman Sachs Group Inc Bond 3.625% Matures 1/22/23 — Interest

Wells Fargo & Co Bond 3.45% Matures 2/13/23 — Interest

JPMorgan Chase & Co Bond 3.875% Matures 9/10/24 — Interest

RF (Common) — Dividend

Illinois St Genl Oblig Build America Bond 5.363% Matures 2/1/19 — Interest — Redeemed

CMD (Common) — Dividend

NVO (Common) — Dividend

EMR (Commn) — Dividend

XOM (Common) — Dividend

GE (Common) — Dividend — Sold

GVA (Common) — Dividend

NCI (Common) — None — Sold

PTLA (Common) — None

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 — Redeemed

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

BLDP ( Common) — None

Berkshire Bank Pitt CD, 2.00%, Matures 1/16/19 — Interest — Redeemed

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

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

Ally Bank Midvale CD, 2.90%, Matures 5/17/21 — Interest

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

SO (Common) — None — Sold

DUK (Common) — Dividend — Sold

VTIP - Vanguard Short-Term Inflation Protected Sec — Dividend — Buy (add'l)

US Treasury Note, 2.375%, Matures 12/31/20 — Interest

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

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

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

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

SIEGY (Common) — None — Buy

UBER (Common) — None — Buy

STPZ - PIMCO 1-5 Year US TIPX Index Fund — Dividend — Buy

WIP - SPDR FTSE Int Gov Inflation- Protected Fnd — Dividend — Buy

VFH - Vanguard FTSE Developed Mkts — Dividend — Buy

VFH - Vanguard FTSE Developed Mkts — Sold (part)

Univ of CA Regents Genl Rev-AG, 4.062%, Matures 5/15/33 — Interest — Buy

US Treasury Note, 2.00%, Matures 1/31/20 — Interest — Buy

US Treasury Note, 2.250%, Matures 2/29/20 — Interest — Buy

US Treasury Note, 2.250%, Matures 2/29/20 — Buy (add'l)

US Treasury Note, 2.50%, Matures 6/30/20 — Interest — Buy

US Treasury Note Floating Rate, 1.568%, (1.891%) Mat 7/31/20 — Interest — Buy

US Treasury Note, 2.375%, Mat 12/31/20 — Interest

US Treasury Note, 2.50%, Mat 12/31/20 — Interest — Buy

Wells Fargo Bank, Souix Falls SD, CD, 1.80%, Mat 3/18/21 — Interest — Buy

Ally Bank, Sandy UT CD, 2.750%, Mat 3/14/22 — Interest — Buy

US Treasury Note, 2.375%, Matures 4/30/20 — Interest — Buy

US Treasury Note, 2.375%, Matures 4/30/20 — Buy (add'l)

Brokerage #2 (Trust #1) (H)

Fidelity Investments Core Account — Interest

Brokerage #3 (Trust #1)(H)

JNJ (Common) — Dividend

NNBR (Common) — Dividend — Sold (part)

NNBR (Common) — Sold (part)

RDN (Common) — Dividend

Fidelity Cash Reserves (FDRXX) — Dividend

Fidelity Investments Core Account (Cash) — Interest

AAPL (Common) — Dividend

CSCO (Common) — Dividend

FCX (Common) — Dividend

GBSND (Common) — None

LMAT (Common) — Dividend — Sold (part)

TROV (Common) — None

CIEN (Common) — None — Buy (add'l)

SORL (Common) — None

LYB (Common) — Dividend — Sold (part)

AXL (Common) — None

KHC (Common) — Dividend — Buy

Oregon College Savings Plan #1 - Age Based Portfolio 18 and Over (Y)

Oregon College Savings Plan #2 - Age Based Portfolio 18 and Over (Y)

Brokerage #5 (H)

Charles Schwab Cash Holding Account — Interest

JNJ (Common)(X) — Dividend

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

Schwab CA Money Market Fund (SWKXX) — Int./Div.

Cash - Charles Schwab Cash Account — Interest

Vanguard High Yield Tax Exempt Bond Fund — Dividend

Vanguard Interm Term Tax Exempt Bond Fund — Dividend

Vanguard Long Term Tax Exempt Bond Fund — Dividend

Vanguard LTD Term Tax Exempt Bond Fund — Dividend

Vanguard Intl Growth Fund — Dividend

Vanguard Small Cap Index Fund — Dividend

Vanguard Total Intl Stk Index Fund — Dividend

Vanguard Total Stock Mtk Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard FTSE Emerging Markets ETF — Dividend

Vanguard Total Stock Market ETF — Dividend

Hawksbeard Ventures LLC (H)

Rental Property, Black Butte Ranch, OR — None

American General Life Insurance Co Variable Life VIP Index 500 (CSV) — Int./Div.

Bank of America Account - Checking — Interest

Keybank Account - Checking (Y)

Brokerage #10 (Trust #1) (H) (Y)

Brokerage #11 (IRA) (H)

Morgan Stanley Bank NA (cash) — Interest

GOOG (Common) — None

CSCO (Common) — Dividend

FDX (Common) (X) — Dividend

JNJ (Common) — Dividend

KHC (Common) — Dividend

EBAY (Common) — Dividend

PG (Common) — Dividend

VZ (Common) — Dividend

US Treasury Note 1.875% Matures 12-31-2019 — Interest — Buy

US Treasury Note 1.875% Matures 12-31-2019 — Redeemed

Brokerage #12 (IRA) (H)

Morgan Stanley Bank NA (Cash) — Interest

GOOG (Common) — None

AAPL (Common) — Dividend

KO (Common) — Dividend

XOM (Common) — Dividend

FDX (Common) — Dividend

JNJ (Common) — Dividend

PG (Common) — Dividend

SORL (Common) — None

VZ (Common) — Dividend

US Treasury Note, 1.625%, Matures 3-31-19 — Interest — Redeemed

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

US Treasury Note, 1.875%, Matures 12-31-19 — Interest — Redeemed

US Treasury Note, 2.00%, Matures 1/31/20 — Interest — Buy (add'l)

US Treasury Note, 1.750%, Matures 9/30/2019 — Interest — Buy

US Treasury Note, 1.750%, Matures 9/30/2019 — Buy (add'l)

US Treasury Note, 1.750%, Matures 9/30/2019 — Redeemed

US Treasury Note, 2.250%, Matures 2/29/2020 — Interest — Buy

US Treasury Note, 2.375%, Matures 4/30/2020 — Interest — Buy

US Treasury Note, 1.625%, Matures 11/30/2020 — Interest — Buy

JWM Homes, LLC (H)

Rental Property, Portland OR — Rent

US Bank Checking titled in name of LLC — None

Brokerage #1 (Rollover IRA)(H)

Morgan Stanley Bank N.A. (Bank Deposit Program) — Interest

ABB (Common) — Dividend

AAPL (Common) — Dividend — Sold (part)

BMO (Common) — Dividend — Sold (part)

BMY (Common) — Dividend — Buy (add'l)

CVX (Common) — Dividend

CSCO (Common) — Dividend

GPC (Common) — Dividend

GILD (Common) — Dividend — Buy (add'l)

GSK (Commn) — Dividend — Sold

GOOG (Common) -Alphabet Inc Cl A — None

GOOGL (Common) - Alaphabet Inc Cl C — None

GRC (Common) — Dividend

INTC (Common) — Dividend — Buy (add'l)

IBM (Common) — Dividend

LMNR (Common) — Dividend — Buy (add'l)

MRK (Common) — Dividend

MSFT (Common) — Dividend — Sold (part)

MSFT (Common) — Sold (part)

NSRGY (Common) — Dividend

PSO (Common) — Dividend

PG (Common) — Dividend — Sold (part)

PG (Common) — Sold

PLD (Common) — Sold

QCOM (Common) — Dividend — Buy

QCOM (Common) — Sold

SGEN (Common) — None — Sold

TOT (Common) — Dividend

UPS (Common) — Dividend — Buy (add'l)

VEOEY (Common) — Dividend

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

VBR - Vanguard Sm Cap Value ETF — Dividend

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

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

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

Goldman Sachs Group Inc Bond 3.625% Matures 1/22/23 — Interest

Wells Fargo & Co Bond 3.45% Matures 2/13/23 — Interest

JPMorgan Chase & Co Bond 3.875% Matures 9/10/24 — Interest

RF (Common) — Dividend

Illinois St Genl Oblig Build America Bond 5.363% Matures 2/1/19 — Interest — Redeemed

CMD (Common) — Dividend

NVO (Common) — Dividend

EMR (Commn) — Dividend

XOM (Common) — Dividend

GE (Common) — Dividend — Sold

GVA (Common) — Dividend

NCI (Common) — None — Sold

PTLA (Common) — None

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 — Redeemed

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

BLDP ( Common) — None

Berkshire Bank Pitt CD, 2.00%, Matures 1/16/19 — Interest — Redeemed

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

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

Ally Bank Midvale CD, 2.90%, Matures 5/17/21 — Interest

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

SO (Common) — None — Sold

DUK (Common) — Dividend — Sold

VTIP - Vanguard Short-Term Inflation Protected Sec — Dividend — Buy (add'l)

US Treasury Note, 2.375%, Matures 12/31/20 — Interest

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

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

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

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

SIEGY (Common) — None — Buy

UBER (Common) — None — Buy

STPZ - PIMCO 1-5 Year US TIPX Index Fund — Dividend — Buy

WIP - SPDR FTSE Int Gov Inflation- Protected Fnd — Dividend — Buy

VFH - Vanguard FTSE Developed Mkts — Dividend — Buy

VFH - Vanguard FTSE Developed Mkts — Sold (part)

Univ of CA Regents Genl Rev-AG, 4.062%, Matures 5/15/33 — Interest — Buy

US Treasury Note, 2.00%, Matures 1/31/20 — Interest — Buy

US Treasury Note, 2.250%, Matures 2/29/20 — Interest — Buy

US Treasury Note, 2.250%, Matures 2/29/20 — Buy (add'l)

US Treasury Note, 2.50%, Matures 6/30/20 — Interest — Buy

US Treasury Note Floating Rate, 1.568%, (1.891%) Mat 7/31/20 — Interest — Buy

US Treasury Note, 2.375%, Mat 12/31/20 — Interest

US Treasury Note, 2.50%, Mat 12/31/20 — Interest — Buy

Wells Fargo Bank, Souix Falls SD, CD, 1.80%, Mat 3/18/21 — Interest — Buy

Ally Bank, Sandy UT CD, 2.750%, Mat 3/14/22 — Interest — Buy

US Treasury Note, 2.375%, Matures 4/30/20 — Interest — Buy

US Treasury Note, 2.375%, Matures 4/30/20 — Buy (add'l)

Brokerage #2 (Trust #1) (H)

Fidelity Investments Core Account — Interest

Brokerage #3 (Trust #1)(H)

JNJ (Common) — Dividend

NNBR (Common) — Dividend — Sold (part)

NNBR (Common) — Sold (part)

RDN (Common) — Dividend

Fidelity Cash Reserves (FDRXX) — Dividend

Fidelity Investments Core Account (Cash) — Interest

AAPL (Common) — Dividend

CSCO (Common) — Dividend

FCX (Common) — Dividend

GBSND (Common) — None

LMAT (Common) — Dividend — Sold (part)

TROV (Common) — None

CIEN (Common) — None — Buy (add'l)

SORL (Common) — None

LYB (Common) — Dividend — Sold (part)

AXL (Common) — None

KHC (Common) — Dividend — Buy

Oregon College Savings Plan #1 - Age Based Portfolio 18 and Over (Y)

Oregon College Savings Plan #2 - Age Based Portfolio 18 and Over (Y)

Brokerage #5 (H)

Charles Schwab Cash Holding Account — Interest

JNJ (Common)(X) — Dividend

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

Schwab CA Money Market Fund (SWKXX) — Int./Div.

Cash - Charles Schwab Cash Account — Interest

Vanguard High Yield Tax Exempt Bond Fund — Dividend

Vanguard Interm Term Tax Exempt Bond Fund — Dividend

Vanguard Long Term Tax Exempt Bond Fund — Dividend

Vanguard LTD Term Tax Exempt Bond Fund — Dividend

Vanguard Intl Growth Fund — Dividend

Vanguard Small Cap Index Fund — Dividend

Vanguard Total Intl Stk Index Fund — Dividend

Vanguard Total Stock Mtk Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard FTSE Emerging Markets ETF — Dividend

Vanguard Total Stock Market ETF — Dividend

Hawksbeard Ventures LLC (H)

Rental Property, Black Butte Ranch, OR — None

American General Life Insurance Co Variable Life VIP Index 500 (CSV) — Int./Div.

Bank of America Account - Checking — Interest

Keybank Account - Checking (Y)

Brokerage #10 (Trust #1) (H) (Y)

Brokerage #11 (IRA) (H)

Morgan Stanley Bank NA (cash) — Interest

GOOG (Common) — None

CSCO (Common) — Dividend

FDX (Common) (X) — Dividend

JNJ (Common) — Dividend

KHC (Common) — Dividend

EBAY (Common) — Dividend

PG (Common) — Dividend

VZ (Common) — Dividend

US Treasury Note 1.875% Matures 12-31-2019 — Interest — Buy

US Treasury Note 1.875% Matures 12-31-2019 — Redeemed

Brokerage #12 (IRA) (H)

Morgan Stanley Bank NA (Cash) — Interest

GOOG (Common) — None

AAPL (Common) — Dividend

KO (Common) — Dividend

XOM (Common) — Dividend

FDX (Common) — Dividend

JNJ (Common) — Dividend

PG (Common) — Dividend

SORL (Common) — None

VZ (Common) — Dividend

US Treasury Note, 1.625%, Matures 3-31-19 — Interest — Redeemed

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

US Treasury Note, 1.875%, Matures 12-31-19 — Interest — Redeemed

US Treasury Note, 2.00%, Matures 1/31/20 — Interest — Buy (add'l)

US Treasury Note, 1.750%, Matures 9/30/2019 — Interest — Buy

US Treasury Note, 1.750%, Matures 9/30/2019 — Buy (add'l)

US Treasury Note, 1.750%, Matures 9/30/2019 — Redeemed

US Treasury Note, 2.250%, Matures 2/29/2020 — Interest — Buy

US Treasury Note, 2.375%, Matures 4/30/2020 — Interest — Buy

US Treasury Note, 1.625%, Matures 11/30/2020 — Interest — Buy

JWM Homes, LLC (H)

Rental Property, Portland OR — Rent

US Bank Checking titled in name of LLC — None

Brokerage #1 (Rollover IRA)(H)

Morgan Stanley Bank N.A. (Bank Deposit Program) — Interest

ABB (Common) — Dividend

AAPL (Common) — Dividend — Sold (part)

BMO (Common) — Dividend — Sold (part)

BMY (Common) — Dividend — Buy (add'l)

CVX (Common) — Dividend

CSCO (Common) — Dividend

GPC (Common) — Dividend

GILD (Common) — Dividend — Buy (add'l)

GSK (Commn) — Dividend — Sold

GOOG (Common) -Alphabet Inc Cl A — None

GOOGL (Common) - Alaphabet Inc Cl C — None

GRC (Common) — Dividend

INTC (Common) — Dividend — Buy (add'l)

IBM (Common) — Dividend

LMNR (Common) — Dividend — Buy (add'l)

MRK (Common) — Dividend

MSFT (Common) — Dividend — Sold (part)

MSFT (Common) — Sold (part)

NSRGY (Common) — Dividend

PSO (Common) — Dividend

PG (Common) — Dividend — Sold (part)

PG (Common) — Sold

PLD (Common) — Sold

QCOM (Common) — Dividend — Buy

QCOM (Common) — Sold

SGEN (Common) — None — Sold

TOT (Common) — Dividend

UPS (Common) — Dividend — Buy (add'l)

VEOEY (Common) — Dividend

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

VBR - Vanguard Sm Cap Value ETF — Dividend

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

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

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

Goldman Sachs Group Inc Bond 3.625% Matures 1/22/23 — Interest

Wells Fargo & Co Bond 3.45% Matures 2/13/23 — Interest

JPMorgan Chase & Co Bond 3.875% Matures 9/10/24 — Interest

RF (Common) — Dividend

Illinois St Genl Oblig Build America Bond 5.363% Matures 2/1/19 — Interest — Redeemed

CMD (Common) — Dividend

NVO (Common) — Dividend

EMR (Commn) — Dividend

XOM (Common) — Dividend

GE (Common) — Dividend — Sold

GVA (Common) — Dividend

NCI (Common) — None — Sold

PTLA (Common) — None

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 — Redeemed

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

BLDP ( Common) — None

Berkshire Bank Pitt CD, 2.00%, Matures 1/16/19 — Interest — Redeemed

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

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

Ally Bank Midvale CD, 2.90%, Matures 5/17/21 — Interest

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

SO (Common) — None — Sold

DUK (Common) — Dividend — Sold

VTIP - Vanguard Short-Term Inflation Protected Sec — Dividend — Buy (add'l)

US Treasury Note, 2.375%, Matures 12/31/20 — Interest

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

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

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

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

SIEGY (Common) — None — Buy

UBER (Common) — None — Buy

STPZ - PIMCO 1-5 Year US TIPX Index Fund — Dividend — Buy

WIP - SPDR FTSE Int Gov Inflation- Protected Fnd — Dividend — Buy

VFH - Vanguard FTSE Developed Mkts — Dividend — Buy

VFH - Vanguard FTSE Developed Mkts — Sold (part)

Univ of CA Regents Genl Rev-AG, 4.062%, Matures 5/15/33 — Interest — Buy

US Treasury Note, 2.00%, Matures 1/31/20 — Interest — Buy

US Treasury Note, 2.250%, Matures 2/29/20 — Interest — Buy

US Treasury Note, 2.250%, Matures 2/29/20 — Buy (add'l)

US Treasury Note, 2.50%, Matures 6/30/20 — Interest — Buy

US Treasury Note Floating Rate, 1.568%, (1.891%) Mat 7/31/20 — Interest — Buy

US Treasury Note, 2.375%, Mat 12/31/20 — Interest

US Treasury Note, 2.50%, Mat 12/31/20 — Interest — Buy

Wells Fargo Bank, Souix Falls SD, CD, 1.80%, Mat 3/18/21 — Interest — Buy

Ally Bank, Sandy UT CD, 2.750%, Mat 3/14/22 — Interest — Buy

US Treasury Note, 2.375%, Matures 4/30/20 — Interest — Buy

US Treasury Note, 2.375%, Matures 4/30/20 — Buy (add'l)

Brokerage #2 (Trust #1) (H)

Fidelity Investments Core Account — Interest

Brokerage #3 (Trust #1)(H)

JNJ (Common) — Dividend

NNBR (Common) — Dividend — Sold (part)

NNBR (Common) — Sold (part)

RDN (Common) — Dividend

Fidelity Cash Reserves (FDRXX) — Dividend

Fidelity Investments Core Account (Cash) — Interest

AAPL (Common) — Dividend

CSCO (Common) — Dividend

FCX (Common) — Dividend

GBSND (Common) — None

LMAT (Common) — Dividend — Sold (part)

TROV (Common) — None

CIEN (Common) — None — Buy (add'l)

SORL (Common) — None

LYB (Common) — Dividend — Sold (part)

AXL (Common) — None

KHC (Common) — Dividend — Buy

Oregon College Savings Plan #1 - Age Based Portfolio 18 and Over (Y)

Oregon College Savings Plan #2 - Age Based Portfolio 18 and Over (Y)

Brokerage #5 (H)

Charles Schwab Cash Holding Account — Interest

JNJ (Common)(X) — Dividend

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

Schwab CA Money Market Fund (SWKXX) — Int./Div.

Cash - Charles Schwab Cash Account — Interest

Vanguard High Yield Tax Exempt Bond Fund — Dividend

Vanguard Interm Term Tax Exempt Bond Fund — Dividend

Vanguard Long Term Tax Exempt Bond Fund — Dividend

Vanguard LTD Term Tax Exempt Bond Fund — Dividend

Vanguard Intl Growth Fund — Dividend

Vanguard Small Cap Index Fund — Dividend

Vanguard Total Intl Stk Index Fund — Dividend

Vanguard Total Stock Mtk Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard FTSE Emerging Markets ETF — Dividend

Vanguard Total Stock Market ETF — Dividend

Hawksbeard Ventures LLC (H)

Rental Property, Black Butte Ranch, OR — None

American General Life Insurance Co Variable Life VIP Index 500 (CSV) — Int./Div.

Bank of America Account - Checking — Interest

Keybank Account - Checking (Y)

Brokerage #10 (Trust #1) (H) (Y)

Brokerage #11 (IRA) (H)

Morgan Stanley Bank NA (cash) — Interest

GOOG (Common) — None

CSCO (Common) — Dividend

FDX (Common) (X) — Dividend

JNJ (Common) — Dividend

KHC (Common) — Dividend

EBAY (Common) — Dividend

PG (Common) — Dividend

VZ (Common) — Dividend

US Treasury Note 1.875% Matures 12-31-2019 — Interest — Buy

US Treasury Note 1.875% Matures 12-31-2019 — Redeemed

Brokerage #12 (IRA) (H)

Morgan Stanley Bank NA (Cash) — Interest

GOOG (Common) — None

AAPL (Common) — Dividend

KO (Common) — Dividend

XOM (Common) — Dividend

FDX (Common) — Dividend

JNJ (Common) — Dividend

PG (Common) — Dividend

SORL (Common) — None

VZ (Common) — Dividend

US Treasury Note, 1.625%, Matures 3-31-19 — Interest — Redeemed

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

US Treasury Note, 1.875%, Matures 12-31-19 — Interest — Redeemed

US Treasury Note, 2.00%, Matures 1/31/20 — Interest — Buy (add'l)

US Treasury Note, 1.750%, Matures 9/30/2019 — Interest — Buy

US Treasury Note, 1.750%, Matures 9/30/2019 — Buy (add'l)

US Treasury Note, 1.750%, Matures 9/30/2019 — Redeemed

US Treasury Note, 2.250%, Matures 2/29/2020 — Interest — Buy

US Treasury Note, 2.375%, Matures 4/30/2020 — Interest — Buy

US Treasury Note, 1.625%, Matures 11/30/2020 — Interest — Buy

JWM Homes, LLC (H)

Rental Property, Portland OR — Rent

US Bank Checking titled in name of LLC — None

Co-Trustee, Trust #1 - Revocable Living Trust

Co-Trustee, Trust #2 - Revocable Living Trust

Co-Trustee, Trust #1 - Revocable Living Trust

Co-Trustee, Trust #2 - Revocable Living Trust

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 — 9/31/2019 - 9/14/2019 — Seaside, OR — Annual Meeting and CLE — registration fee, lodging, mileage, food

Part VII Investments & Trusts

Line 99 - TROV (Common) - 1:6 Reverse Split occurred 2/20/19. No income realized on transaction.

Line 105 - Oregon College Savings Plan #1 - Value below reporting threshold

Line 106 - Oregon College Savings Plan #2 - Value below reporting threshold

Line 111 - Prior Year Description was "Schwab Money Market Fund" - Updated Description is "Schwab CA Muni Fund (SWKXX)"

Line 164 - Valeu Code "R" - Rental house located in Portland, OR, Purchased on 5/10/2017 for $536,00.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.