Keith M Lundin

General MM. CIB — Interest

General MM. CIB (trust asset) — Int/Div

INJ (common stock) — Int/Div

AAPL (common stock) — Int/Div

ARCO (common stock) — None

ECOL (common stock — Int/Div

SZYM (common stock) — None

DDD (common stock) — None

AHS (common stock) — None

BRKB (common stock) — None

BIP (common stock) — Int/Div

CMG (common stock) — None — Sold (part)

CLNE (common stock) — None

DUK (common stock) — Int/Div

EXC (common stock) — Int/Div

GM (common stock) — Int/Div — Sold

GWR (common stock) — None

ASR (common stock) — Int/Div

IBM (common stock) — Int/Div

KM! (common stock) — Int/Div

LL (common stock) — None — Sold (part)

MKTX (common stock) — Int/Div

NYCB (common stock) — Int/Div

POT (common stock) — Int/Div

POWR (common stock) — None

RPM (common stock) — Int/Div — Sold

SSTK (common stock) — None

SCTY (common stock) — None

STAG (common stock) — Int/Div

SSYS (common stock) — None — Sold

TSCO (common stock) — Int/Div

TRIP (common stock) — None

UA (common stock) — None — Sold (part)

Money Market TD Ameritrade (estate asset) — Interest

Cert. depo. Santander Bank N.A Peoples United Bank (estate asset) — Interest — Redeemed

BABA (common stock) — None — Buy

BOF! {common stock) — None — Buy

ENOC (common stock) — None — Buy

HHC (common stock) — None — Buy

HY (common stock) — Int/Div — Buy

OPWR (common stock) — None — Buy

SSW (common stock) — Int/Div — Buy

TUMI (common stock) — None — Buy

Motley Fool Independence Fund — Int/Div — Buy

Motley Fool Independence Fund — Buy

Schwab (inherited) 401K — None — Buy

TRUSTEE, FAMILY TRUST

Agreement — CALNORBAN ASSOC. (AGMT EDIT BK NEWSLETTER) (Now Thomson Reuters)

Agreement — BANKRUPTCY PRESS. INC, (BOOK CONTRACT)

Reimbursement — CHAPTER 13 TRUSTEES — 1182015 — Co — MEETING

Reimbursement — SACRAMENTO VALLEY BANKRUPTCY FORUM — 2/04/2015 TO 282015 — SACRAMENTO. CA — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — NORTON BANKRUPTCY INSTITUTES — 3182015 TO 3/2212015 — LAS VEGAS, NV — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — ARIZONA BAR ASSOCIATION — 6242015 TO 62712015 — PHOENIX, AZ — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — NATIONAL ASS'N OF CHAPTER 13 TRUSTEES — T2015 10 7/572015 — SALT LAKECITY.LT — SPEAKER AT CLE SEMINAR — TRAVEL. FOOD & LODGING

Reimbursement — CENTRAL CALIFORNIA BANKRUPTCY ASSN — 9/16/2015 TO 9/18/2015 — FRESNO. CA — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — CHAPTER 13 TRUSTEE OF SOUTH BEND. IN — 10/1/2015 TO 10732015 — SOUTH BEND. IN — SPEACKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Income — 2015 — CALNORBAN ASSOCIATES (ROYALTIES) (Now Thomson Reuters) — $13,200.00

Income — 20158 — Bankruptcy Press, Inc. (Royalties) — SK7.500.00

Line 46 of Part VIL Investments and Trusts

"This inherited asset was in cash on 12/31/15. There were no transactions to report.”