Barbara McAuliffe

Premier Valley Bank — Interest

Charles Schwab (401K)

Schwab US Tres. money fund — Interest

Bank of America — Int/Div

Am Fund cap world growth — Int/Div

AT&T — Int/Div

Chevron — Int/Div

Johnson & Johnson — Int/Div

Kinder Morgan Energy LP — Int/Div — Sold

Phazer Inc — Int/Div

Southern Company — Int/Div

Weingarten Rlty Invs SBI — Int/Div

Wells Fargo & Co — Int/Div

Vanguard Balanced Index Fund — Int/Div

Vanguard Total Stock Market Admiral Fund — Int/Div

Vanguard 500 Index Fund Admiral — Int/Div

VanguardMid-Cap Index Fund — Int/Div

Vanguard LifeStrategy Conserv. Grwth — Int/Div — Buy (add'l)

Vanguard Energy Fund Investor — Int/Div — Sold

Vanguard Explorer — Int/Div

Vanguard Cal Intermediate Tx Exempt — Int/Div

Vanguard Wellesley Income — Int/Div

Alcoa Inc — Int/Div

Applied Materials Inc — Int/Div

Cardinal Health Inc — Int/Div

Costco wholesale Inc — Int/Div

FOG Resources Ing — Int/Div

Exxon Mobil Corp — Int/Div

Gildan Activewear Inc — Int/Div

Medtronic PLC — Int/Div

Merck &Co — Int/Div

Monsanto Co — Int/Div

Schlumberger Ltd — Int/Div

Stryker Corp — Int/Div

Arconic — Int/Div

Dell Technologies — Int/Div

General Electric — Int/Div

Schwab Intermediate term bond fund (Schwab 401K) — Int/Div

Schwab Fundamental US Large index (Schwab 401K) — Int/Div

Schwab Fundament US Small index (Schwab 401K) — Int/Div

Schwab Total Bond fund — Interest — Sold

Schwab Fundamental US large index — Int/Div

WEC Energy Group — Int/Div

Schwab "Cash, Money Market and Deposit Account” — Int/Div

Vanguard Windsor 11 fund Investor — Int/Div — Buy

Schwab US Aggregate Bond Index — Int/Div — Buy

LMGEX (Schwab QS Int] Eqty Fund) — Int/Div — Buy

Gift — vacation Hawaii — $3,000.00

Gift — trip to New Orleans — $2,000.00

Gift — necklace — $2000.00

Reimbursement — ABA — 2/217 — Mam, FL — Bar association meeting — airfare, food, and lodging (partial reimbursement)

Reimbursement — ABA — 3/30017-4/2-17 — Nashville, TN — Bar association meeting — airfare, food, and lodging (partial reimbursment)

Reimbursement — ABA — 89/18-8/13/18 — New York, NY — Bar association meeting — airfare, food, and lodging (partul reimbursment)

Line 48 - each month is an additional buy, but there was no way to show monthly

Line 77 - Vanguard Windsor - the initial buy was 5/12/17 and each month is an additional buy, but there was no wiy to show monthly

Line 79 - LMGEX - is a correction from 2016 that in closing a broker account in 2016, a small remainder amount was swept into this fund