Frank R Alley 3

Umpqua Bank Savings — Int/Div

Umpqua Bank Checking

Umpqua Bank "Money Market” Checking account — Int/Div

US Bank Money Market/Checking — Int/Div

Fidelity Mutual Cap. Appreciation fund — Distribution

Fidelity Adv. Diversified Fund — Distribution

First Amencn Equity Income Fund — Int/Div

First Americn Midcap Growth — Int/Div

First American High Income (Bond) — Int/Div

T Rowe Price Midcap Growth — Int/Div

T Rowe Price Int'l Growth — Int/Div — Sold

Alliant Energy Corp — Int/Div

American Electrical Power Corp. — Int/Div

Chevron Comp. — Int/Div

Conoco Phillips Corp. — Int/Div

Duke Energyu Corp. — Int/Div

Exxon Mobil corp. — Int/Div

Johnson & Johnson — Int/Div

Marathon Oil Corp — Int/Div

McDonalds Dorp — Int/Div

Pepsico — Int/Div

Praxair, Inc — Int/Div

3M Comp. — Int/Div

United Parcel Service — Int/Div

Waste Management Corp. — Int/Div

US Treasury Bond — Interest

Boeing Capital Corp Bond — Interest

US treasury Note 8/15/12 — Interest

Bank of America Note — Interest

Goldman Sachs Group note — Interest

Roval Bank of Scotlandf — Interest

FLHMC — Interest

Metlife Inc. Note — Interest

Excide Technologies Warrant — Interest

First America Prime Money Market — Interest — Buy (add'l)

First America Prime Money Market — Buy (add'l)

Johnson Controls — Int/Div — Buy (add'l)

Nuveen Divident Value FAQIX — Int/Div — Buy (add'l)

Nuveen Santa Barbara Div Growth NSBRX — Int/Div — Sold (part)

T Rowe Price Blue Chip Growth TRBCX — Int/Div — Sold

TFS Market Neutral fund TFSMX — Int/Div — Buy (add'l)

Nuveen High Yield Muni Bond NHMRX — Int/Div — Sold (part)

Nuveen High Yield Muni Bond NHMRX — Buy (add'l)

Nuveen Inflation Pro Fixed Income Fund — Interest — Sold (part)

Oppenheimer Com. Fixed Income — Int/Div

Pimco Total Return Fund — Interest

Nuveen Large Cap Growth Fund — Int/Div — Sold

Vanguard Equity Income VEIRX — Int/Div — Buy (add'l)

Vanguard Equity Income VEIRX — Sold (part)

Vanguard Strategic Equity VSEQX — Int./hv — Sold (part)

Aberdeen Fds Emergn Mkt — Int/Div

Isharesu Edge Msci Min Vol UWSA — None — Buy

Isharesu Edge Msci Min Vol UWSA — Sold

Cambiar Int'l Equity fund — None — Sold

Trust 11/03 (filer is trustee)

Pacific Continental Bank — Int/Div

Willis group — Int/Div

Halvard Health — Int/Div

Itt Corp — Int/Div

International Paper — Int/Div

Kimberly Clark — Int/Div

Kroger Co. — Int/Div

Mylan, Inc — Int/Div

Proctor & Gamble — Int/Div

Rio Tito PLC ADR — Int/Div

Vectrus inc — Int/Div

VISA Inc — Int/Div

Xylem, Inc — Int/Div

Trustee, pon Trust created 12/2003

Partner, Laurel St. Land, Co., Medfpord, OR

Liability — Washington Mutual Bank or successor (JPMorgan Chase) — Mortgage on Laurel St. Land property, Medford, OR

Reimbursement — Oregon State Bar — 47242 104-426/20144 — TIN WH 16 — CLE (Faculty and planner) — truvel and lodging

Reimbursement — Continuing Legal Education of Georgie

Investments, |. 36: Cambiar Equity was acquired in 2015 but omitted from that year's report. Total value of purchase was $11,330.

Asset of the [TT Trust 11/2003 consits solely of old furniture instorage. Value is less than $10,000.

Part VII line 3 :"Money Market” is the Bank's description of a standard checking account.

Johnson Controls, Nuveen Divident Value, Nuveen Santa Barbara Div Growth, T Rowe Price Blue Chip Growth, TFS Market eutral fund, and Nuveen High Yield

were inadvertently omitted from first report; they have been added here at Pare VII lines 37-42

Part VII line 50: Vanguard Strategic Equity VSEQX was acquired on 11/2/12, and inadvertantly omitted from prior reporst. Acquisition value was $8,000.

Part VII, line 5: this report gives the full name of Fidelity Mutual Cap. Inv. Fund. This asset was disclosed under that name in the 2015 report.

| am retireing, effective 8/31/2017. A final report will be filed shortly.