Stacie F. Beckerman

BCE — Int/Div

RSG — Int/Div

JNJ — Int/Div

UPS — Int/Div

Chase Bank (various accounts) — Interest

Fidelity Investments Partners 403(b) - Vang Inst Tr 2035 — Int/Div

Fidelity Investments Roth IRA - Fidelity Growth Strategic Fund — Int/Div

Fidelity Investments PHandS Value Plan 403B — Int/Div

Fidelity Investments PHandS DC Restoration - VITFX — Int/Div

Fidelity Investments PHandS 457(b) Plan VITFX — Int/Div

Fidelity Investments MGH Academic Annuity - Vang Tar Ret 2035 — Int/Div

Fidelity Investments PHandS 401(A) Service - VITFX — Int/Div

Fidelity Investments MGH TSA - Vang Tar Ret 2035 — Int/Div

Oregon College Savings Plan Aggressive Portfolio — None

Oregon College Savings Plan Aggressive Portfolio 2 — None

Oregon College Savings Plan U.S. Equity Index Portfolio — None

Oregon College Savings Plan U.S. Equity Index Portfolio 2 — None

TIAA-CREF Retirement Savings Plan (H)

CREF Equity Index R3 — None

CREF Global Equities R3 — None

CREF Bond Market R3 — None

CREF Money Market R3 — None

Wells Fargo Skadden Arps Savings Plan (H) — Int/Div

Vang Tot Bond Mkt Index — None

AMG Times Sq Sm Cap Grwth Fnd — None

Dodge & Cox Stock — None

T Rowe Pr Grwth Stk Trst A — None

Vang Inst Index — None

Charles Schwab Roth Conversion IRA (H)

Charles Schwab Roth Conversion IRA (H) — Int/Div — Sold (part)

Charles Schwab Roth Conversion IRA (H) — Sold

Charles Schwab Roth Conversion IRA (H) — Int/Div — Sold (part)

LOW — Int/Div

PEP — Int/Div

PNC — Int/Div

PFE — Int/Div

MA — Int/Div

Schwab Govt Money Fund — Int/Div

CL — Int/Div

CL — Int/Div — Sold

ETN — Int/Div

UPS — Int/Div — Sold

MSFI — Int/Div

MSFI — Int/Div — Buy (add'l)

MSFI — Sold

UN — Int/Div

UN — Int/Div — Buy (add'l)

PX — Int/Div

IBM — Int/Div

SLB — Int/Div

TMO — Int/Div

LLL — Int/Div

WRK (formerly Rock-Tenn Co.) — Int/Div — Sold

MCD — Int/Div

PKG — Int/Div

PKG — Int/Div — Buy (add'l)

PKG — Buy (add'l)

GOOG — None — Buy (add'l)

NSRGY — Int/Div

NSRGY — Int/Div — Buy (add'l)

NSRGY — Int/Div — Buy

NSRGY — Sold

CMCSA — None — Buy

DLTR — None — Buy

LIMAF — Int/Div — Buy

LIMAF — Buy (add'l)

CHTR — None — Buy

HCMLF — None — Buy

ORCL — Int/Div — Buy

ORCL — Buy (add'l)

ORCL — Buy (add'l)

Charles Schwab Simplified Employee Plan (Hy

Vanguard Total Stock Market ETF — Int/Div

Schwab US Treasury Money Fund — Int/Div

Charles Schwab Roth Conversion IRA (H)

Vanguard Total Stock Market ETF — Int/Div

Schwab Govt Money Fund — Int/Div

Charles Schwab Brokerage Account (H)

Schwab US Treas Money Fund — Int/Div

LOW — Int/Div

LOW — Int/Div — Sold (part)

LOW — Int/Div — Sold (part)

PNC — Int/Div

PFE — Int/Div

MA — Int/Div

ETN — Int/Div

PEP — Int/Div

RSG — Int/Div

BCE — Int/Div

JNJ — Int/Div

CL — Int/Div

UN — Int/Div

MSKFI — Int/Div

MSKFI — Int/Div — Sold

MSKFI — Int/Div — Sold

SLB — Int/Div

UPS — Int/Div

TMO — Int/Div

LLL — Int/Div

LLL — Int/Div — Buy

LLL — Sold

WRK (formerly Rock-Tenn Co.) — Int/Div — Sold

WRK (formerly Rock-Tenn Co.) — Int/Div — Buy (add'l)

CAT — Int/Div

MCD — Int/Div

IBM — Int/Div

PX — Int/Div

PKG — Int/Div

PKG — Int/Div — Buy (add'l)

PKG — Buy (add'l)

PKG — Int/Div — Buy (add'l)

PKG — Buy (add'l)

PKG — Sold (part)

GOOG — None — Buy (add'l)

NSRGY — Int/Div

CHTR — None — Buy

CMCSA — None — Buy

DLTR — None — Buy

ORDF — None — Buy

ORCL — Int/Div — Buy

ORCL — Buy (add'l)

ORCL — Buy (add'l)

LIMAF — Int/Div — Buy

LIMAF — Buy (add'l)

LIMAF — Int/Div — Buy

Ardent Companies (commercial investments) — Int/Div — Buy (add'l)

Ardent Companies (commercial investments) — Buy (add'l)

Ardent Companies (commercial investments) — Buy (add'l)

Director, LS. District Court Histonical Society

Director, Oregon Women Judges

Spouse's income — 2017 — Providence Health & Services (JN Wages)

Spouse's income — 2007 — Self-employed Jl (writing, consulting, speaking)

In Part VII, Line 19, my Wells Fargo Skadden Arps Savings Plan quarterly statements include a dividend/interest figure for the entire plan, and does not

differentiate between funds, und therefore 1 included the aggregate number in the header line ruther than listing individually for each fund