Howard R Lloyd

3M Co. — Int/Div

Bank of the West # checking — None

Bank of the West # 2 checking — None

TRUST #1

Vangurad Brokerage #2 (X)

Dodge & Cox Balanced # — Int/Div

Vanguard Fed M/M £2 (X)

Vanguard CA T/F M/M #1 — Int/Div

Vanguard Brokerage #1 (X)

Manager's Special Equity — None

Dodge & Cox Balanced # 2 — Int/Div

Longleaf Partners — Int/Div

Oakmark Intemational — Int/Div

Tweedy Brown Value — Int/Div

AT&T — Int/Div

Adams Express — Int/Div

America Movil (former AMX) — Int/Div

Archer Daniels — Int/Div

Auto Desk — None

Boeing — Int/Div

Bristol Meyers — Int/Div

Centerpoint — Int/Div

Chevron — Int/Div

Colgate — Int/Div

Costco — Int/Div

Dean Foods — Int/Div

Dupont — Int/Div

Emmis — Int/Div

Exxon — Int/Div

General Electric — Int/Div

Genume Parts — Int/Div

Glaxo — Int/Div

IBM — Int/Div

Johnson & Johnson — Int/Div

Medtronic — Int/Div

Pepeo Holdings — Int/Div — Sold

Pepsico — Int/Div

Pfizer — Int/Div

TrContinental — Int/Div

Veriphone — None

Verizon — Int/Div

Vodaphone — Int/Div

WEC Energy Group — Int/Div

Whitewave — None

Xcel Energy — Int/Div

Zimmer Holdings — Int/Div

Brokerage Account: W. Hummer (Y)

TownBank MM Sweep (Y)

Vanguard Fed MM #1 (X) — Int/Div

Vanguard S00 Index # — Int/Div — Sold (part)

Vanguard S00 Index # — Sold (part)

Vanguard S00 Index # — Sold (part)

Vanguard S00 Index # — Sold (part)

Vanguard Total Stock. Index — Int/Div

Vanguard 500 Index # 2 — Int/Div — Sold (part)

Vanguard 500 Index # 2 — Sold (part)

Vanguard 500 Index # 2 — Sold (part)

Vanguard 500 Index # 2 — Sold (part)

Vanguard CA Intermed. T/F Bond #1 — Int/Div — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard REIT — Int/Div — Sold (part)

Vanguard REIT — Sold (part)

Vanguard REIT — Sold (part)

Vanguard REIT — Sold (part)

Vanguard Total Intnl, Stock — Int/Div — Buy (add'l)

Vanguard Total Intnl, Stock — Buy (add'l)

Vanguard Total Intnl, Stock — Buy (add'l)

Vanguard Total Intnl, Stock — Buy (add'l)

Vanguard Total Intnl, Stock — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Int/Div — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA T/F M/M#2 — Int/Div

VANGUARD IRAs:

Total Stock Index — Int/Div — Sold (part)

Total Stock Index — Sold (part)

Total Stock Index — Sold (part)

Total Stock Index — Sold (part)

Extended Market Index — Int/Div — Sold (part)

Extended Market Index — Sold (part)

Extended Market Index — Sold (part)

Extended Market Index — Sold (part)

Pnmecap — Int/Div

Total Bond Index #1 — Int/Div

Total Bond Index ¢ 2 — Int/Div

US. Value — Int/Div — Sold (part)

Investments: All assets in TRUST #1, line 3, are shown on lines 4 through 79.

Line 6: no income, no assets during reporting period.

Lines 47 and 48: W. Hummer Brokerage account and linked TownBank M/M sweep accounts were closed and assets moved to new accounts, Vanguard

Brokerage #1 (line 4) and Vanguard Federal M/M #1 (linc 49).

Line 80 added Vanguard CA T/F M/M #2 which was inadvertantly omitted from original report.