Frank R Alley 3

Umpqua Bank Savings — Int/Div

Umpqua Bank Checking — None

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

Alliant Energy Corp. — Int/Div

American Electrical Power Corp. — Int/Div — Sold (part)

Chevron Corp. — Int/Div

Conoco Phillips Corp — Int/Div — Sold (part)

Duke Energyu Corp. — Int/Div

Exxon Mobil comp. — Int/Div

Johnson & Johnson — Int/Div

Marathon Oil Corp — Int/Div — Sold (part)

McDonalds Dorp — Int/Div

Pepsico — Int/Div

Praxair, Inc — Int/Div

3M Com — Int/Div

United Parcel Service — Int/Div

Waste Management Corp. — Int/Div

US Treasury Bond — Interest

Boemg Capital Corp Bond — Interest

US treasury Note 8/15/12 — Interest

Bank of America Note — Interest

Goldman Sachs Group note — Interest

Roval Bank of Scotland! — Interest

FLHMC — Interest

Metlife Inc. Note — Interest

Excide Technologies Warrant — Interest

First America Prime Money Market — Interest

Johnson Controls — Int/Div

Nuveen Divident Value FAQIX — Int/Div — Sold (part)

Nuveen Santa Barbara Div Growth NSBRX — Int/Div

TFS Market Neutral fund TFSMX — Int/Div

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

Nuveen High Yield Muni Bond NHMRX — Sold (part)

Nuveen Inflation Pro Fixed Income Fund — Interest

Oppenheimer Com. Fixed Income — Int/Div

Pimco Total Return Fund — Interest

Vanguard Equity Income VEIRX — Int/Div

Vanguard Strategic Equity VSEQX — Int/Div

Aberdeen Fds Emergn Mkt — 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 Tinto PLC ADR — Int/Div

Vectrus inc — Int/Div

VISA Inc — Int/Div

Xylem, Inc — Int/Div

Pacific Continantal Bank checking (as Trustee — None

Trustee, Family 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

This is my final report. I retired effective August 31, 2016, and served a one-year term on recall from 9/1/2016 to 8/31/2017