Dennis J. Hubel

Charles Schwab Bank NA — Interest

ABN AMRO RIVER ROAD SMALL CAP VALUE FUND CLASS N(ARSVX) — Int/Div

VANGUARD REIT INDEX FUND INVESTOR SHARE (VGSIX) — Int/Div

VANGUARD VALUE INDEX FUND INVESTOR SHARE IVIVAX) — Int/Div

ARTISAN INTERNATIONAL FUND (ARTIX) — Int/Div

PIMCO REAL RETURN FUND CLASS D {PRRDX) — Int/Div

VANGUARD SMALL CAP VALUE INDEX FUND (VISVX) — Int/Div

VANGUARD SMALL CAP GROWTH INDEX FUND (VISGX) — Int/Div

PIMCO TOTAL RETURN FUND CLASS DPTTDX) — Int/Div

VANGUARD EMERGING MARKETS STOCK INDEX FUNDIVEIEX) — Int/Div

VANGUARD INTERNATIONAL VALUE FUND (VTRIX) — Int

ISHARES RUSSELL MIDCAP VALUE INDEX FUND (IWS) — Int/Div

Bank of America, — Interest

Trust #1 — Int/Div

ABN Amro River Road Small Cap Value Fund ARSIX — Sold

Calomos Growth Fund Class CGRIX

Columbia Acom Z ACRNX

DFA Emerging Markets Small Cap Portfolio Fund DEMSX

DFA US Small Cap Value DFSVX — Buy

DFA Emerging Markets Value Portfolio Fund DFEVX

Vanguard Growth Index VIGSX — Buy

DFA Emerging Markets Portfolio Fund DFEMX

DFA Intemational Small Company Portfolio Fund DFISX

DFA Intemational Value Portfolio Fund DFIVX

DFA Real Estate Securities Portfolio Fund DFREX

DFA US Large Cap Value Portfolio Fund DFLVX

DFA US Micro Cap Portfolio Fund DFSCX

American Funds - The Growth Fund of America GFAFX — Sold

Dodge & Cox Stock Fund DODGX

Hotchkiss & Wiley Midcap HWM 12

DFA Intemational Real Estate DFITX

Artisan Midcap Value Fund ARTQX *(see Part VIII. line 4)

Oregon State Housing Bond due 07012014

Oregon State FACS Auth Bond due 1170120158

Philomath Oregon School District GO UTX due 06/15/15

Chemeketa Oregon GO UTX Due 06/15/16

Port of Portland International Rev Due 07/01/13 — Sold (part)

Goldman Sachs High Yield Fund GHY1X — Sold

Goldman Sachs Group notes due 2016 — Buy

Goldman Sachs Group notes due 2016 — Sold

Bear SteamsCos S.55%notes due 01/22/17 — Buy

Berkshire Hathaway 5% notes — Buy

Berkshire Hathaway 5% notes — Sold

Berkshire Hathaway 3.75% bonds — Buy

Morgan Stanley 4.75% bonds — Buy

Morgan Stanley 4.75% bonds — Sold

Portland OR Urban note 5% due 06/15/19 — Buy

Portland OR Urban 2.528%" bond due 06/15/13 — Buy

Intermountain PWV 4.45% Rev Bond due 07/01/19 — Buy

Charles Schwab 4.45% bonds — Buy

American Express Cr Notes due 08/20/2013

BHP Bil Fin USA notes due 03/29/2012 — Sold

Genl Electric Cap notes due 02/15/2017

Georgia Power Co notes due 11/01/2013 — Sold

JP Morgan Chase Bonds due 09/15/2014 — Sold

National City C SB DB due 05/15/2019

Oregon Sch Brds GO bond due 06/30/2015

Oregon State Dept Trans Rev Bond due 111582016 — Sold

Washington Biom Rev Bond due 07012018

Schwab Money Market

Trust#2"X" — Int/Div — Open — over as trustee *

Benmmin Franklin (BFSL) — Distnbuted — Trust #3

Asso Energy Comp. — Distnibuted — Trust #3

Barclay's 0-5 year TIPS (STIP) — Sold (part)

Barclay's 0-5 year TIPS (STIP) — Sold (part)

Barclay's 0-5 year TIPS (STIP) — Distnbuted — Trust #3

Cohen & Steers Global REIT (CSSPX) — Sold (part)

Cohen & Steers Global REIT (CSSPX) — Sold (part)

Cohen & Steers Global REIT (CSSPX) — Sold (part)

Cohen & Steers Global REIT (CSSPX) — Distnibuted — Trust #3

Diamond Hill Large Cap (DHLRX) — Sold (part)

Diamond Hill Large Cap (DHLRX) — Sold (part)

Diamond Hill Large Cap (DHLRX) — Sold

Diamond Hill Large Cap (DHLRX) — Distnbuted — Trust #3

Diamond Hill Small Cap (DHSIX) — Sold (part)

Diamond Hill Small Cap (DHSIX) — Sold (part)

Diamond Hill Small Cap (DHSIX) — Sold (part)

Diamond Hill Small Cap (DHSIX) — Distnbuted — Trust #3

Invesco Developing Markets (GTDYX) — Sold (part)

Invesco Developing Markets (GTDYX) — Sold (part)

Invesco Developing Markets (GTDYX) — Sold (part)

Invesco Developing Markets (GTDYX) — Distnibuted — Trust #3

Mamstay Large Cap Growth (MLAIX) — Sold (part)

Mamstay Large Cap Growth (MLAIX) — Sold (part)

Mamstay Large Cap Growth (MLAIX) — Sold (part)

Mamstay Large Cap Growth (MLAIX) — Distnbuted — Trust #3

Metropolitan West Total Return (MWTIX) — Sold (part)

Metropolitan West Total Return (MWTIX) — Sold (part)

Metropolitan West Total Return (MWTIX) — Sold (part)

Metropolitan West Total Return (MWTIX) — Distnbuted — Trust #3

MFS Value (MENIX) — Sold (part)

MFS Value (MENIX) — Sold (part)

MFS Value (MENIX) — Sold (part)

MFS Value (MENIX) — Distnbuted — Trust #3

PIMCO Total Return (PTTPX) — Sold (part)

PIMCO Total Return (PTTPX) — Sold (part)

PIMCO Total Return (PTTPX) — Sold (part)

PIMCO Total Return (PTTPX) — Distnbuted — Trust #3

Oakmark International Sami Cap (OAKEX) — Sold (part)

Oakmark International Sami Cap (OAKEX) — Sold (part)

Oakmark International Sami Cap (OAKEX) — Sold (part)

Oakmark International Sami Cap (OAKEX) — Distnbuted — Trust #3

Thomburg Intemational Value (TGVIX) — Sold (part)

Thomburg Intemational Value (TGVIX) — Sold (part)

Thomburg Intemational Value (TGVIX) — Sold (part)

Thomburg Intemational Value (TGVIX) — Distnbuted — Trust #3

iShares Barclay 1-3 year Credit Bond Fund (CSh — Buy

iShares Barclay 1-3 year Credit Bond Fund (CSh — Sold (part)

iShares Barclay 1-3 year Credit Bond Fund (CSh — Distnbuted — Trust #3

Trust #3: "X" — Int/Div

Bengmmin Franklin (BFSL)

Asso Energy Corp,

Barclay's 0-5 year TIPS (STIP)

Cohen & Steers Global REIT (CSSPX)

Diamond Hill Large Cap (DHLRX)

Diamond Hill Small Cap (DHSIX)

Invesco Developing Markets (GTDYX)

Mamstay Large Cap Growth (MLAIX)

Metropolitan West Total Return (MWTIX)

MFS Value (MENX)

PIMCO Total Return (PTTPX)

Oakmark International Sam] Cap {OAKEX)

Thornburg Intemational Value (TGVIX)

iShares Barclay 1-3 year Credit Bond Fund (CShH

Executive Committee Member

Bowrd Member

Liability — Bank of America — Credit Card

VIL INVESTMENTS AND TRUSTS

Item | -- CHARLES SCHWAB BANK NA: This is a rollover of my retirement account from my former law firm. | rolled this account over to a new personal

account I opened ar Schwab noted as Item | in Section VIT and the funds remained in a money market account at Schwab until invested as shown in Items 2-13 in

Section VII, with a small money market portion listed in Item 1.

Item 14. BANK OF AMERICA: This is a

interest bearing checking account. The only transactions are unreportable deposits and withdrawals,

Item 18 -- TRUST #1: During calendar year 2004

passed away and 1 became successor trustee to trust. The beneficiary is

for

life. There are many contingent beneficiaries.

The Trust's assets are listed in

items 16 - 61.

Item 33 == This fund was inadvertently left off my 2010 report, It was purchased on May 3, 2010, as an asset of Trust #1, The value at purchase was category J,

less than $15,000. There were no transcaction with this asset in 2011.

Items 34-38, and 42-60 consist of several different bonds with different interest rates and dates of maturity in the entities listed. The transactions are listed

separately for the bonds of each entity. The bonds were sold and/or redeemed and the funds reinvested in the bonds purchased as shown. Some of the proceeds

were also used to pay the monthly distributions to the Trust's income beneficiary

and to pay the fees of the investment advisor.

Item 61 is a money market fund within Trust #1 used to pay expenses of the Trust and from which to make distributions to the beneficiary. The only transactions

are unreportable deposits and withdrawals.

Item 62 - Trust # 2: | was the alternate Trustee and Power of Attorney

died on May 21, 2011, The assets of Trust # 2 and the

transactions for these assets are listed in items #63 - 110. Trust #3 was established in December of 2011 and the securities were transferred into it from Trust #2

with me as Trustee of Trust #3. So us 2011 ended. there was a small amount of cash in Trust #2 und securities in Trust #3.