Malcolm Francis Marsh

Portland Ore Urbun Renewal, Due 6152023 — Interest

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

Clackamas County Ore Sch. dist #46, Ser A. Due 6/15/2029 — Interest — Sold

Oregon St. Facs Auth Rev Rfdg, Due 315.2030 — Interest

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

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

Salem Ore Hosp Fac., Ser. A, Due R15.2036 — Interest

OR Health & Science Univ Revenue Ser-A 07012024 — Interest

ACTIVE ASSETS ACCT 482 (h)

Clearbridge Energy MLP FD Inc — Interest

Clearbridge Energy MLP OPP FD — Interest

IShares Select Dividend ETF — Interest

Powershares QQ TR — Interest

Powershares S & P Low Vola — Interest

Wisdomtree US Divid Grow FD — Interest

Global X SuperDividend ETF — Interest — Sold (part)

Goldman Sachs Multi Mgr Alt — Interest — Buy

Nuveen Symphony Credit Oppt — Interest — Buy

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

Clearbridge Energy MLP RD Inc — Interest

First TR Exchange Traded FD VI — Interest

Global Superdividend US ETF — Interest

Powershares S&P S00 Low Vola — 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 — Buy

Lord Abbett Sht Duration Inc F — Interest — Sold (part)

Mainstay Marketfield (MFLDX) — Interest

Neuberger Berman LG SH Inst — Interest — Sold (part)

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

Kev Bank Private Bank — Interest

US. Bank Checking Acct — Interest

Grantor/Trustee of Intervivos Trust, Pioneer Trust Bank (See Line 101)