Malcolm Francis Marsh

Port Portland Int'l Airport, Due 7/1/2026 — Interest

Oregon St. Facs Auth Rev Rfdg, Due 31572030 — Interest

Portland Ore. urban Renewal & B/E, due 6/15/2031 — Interest

Salem Ore Hosp Fac., Ser. A, Due R1S52036 — Interest

Medford Ore. Hosp Facs. AGM B/E, due R/1572038 — Interest

Pioneer Miu Ast Ult Shi Inc. Y — Interest

Putnam Short Duration Income Y — Interest

Deutsche GIb Real Est. Secs. A — Interest

Clearbridge Energy MLP FD Inc — Interest — Sold

Clearbridge Energy MLP OPP FD — Interest — Sold

IShares Select Dividend ETF — Interest

Powershares QQ TR — Interest

Western Asset Oregon Muni — Interest — Buy

Wisdomtree US Divid Grow FD — Interest

Goldman Sachs Multi Mgr Alt — Interest — Sold (part)

BARNEY~=Indiv Accoun gm (h) Corp Bonds (h)

Clearbridge Energy MLP RD Inc — Interest

Global Superdividend US ETF — Interest

Wisdomtree US Divid Grow FD — Interest

BARNEY~=Indiv Account mm (h) Other Mutual Funds (h)

Blackrock Strat Inc Opport — Interest

Goldman Sachs Multi Mgr Alt — Interest

Neuberger Berman LG SH Inst — Interest

Pioneer Trust Bank (See P. 1. Positions) (h) — Interest

Umpqua Bank — Interest

Grantor/Trustee of Intervivos Trust, Pioneer Trust Bank (See Line 41)