Nita Stormes

Cabrillo Federal Credit Union - 2 Savings — Interest — Closed

Cabrillo Federal Credit Union - 2 IRA Cash Equivalent — Interest — Closed

Cabrillo Federal Credit Union - 2 Checking — Interest — Closed

California Bank & Trust - 2 IRA Cash equivalent — Interest

Vanguard CA Money Market Fund - 3 — Interest

Fidelity Magellan Fund (Fidelity Ultra) - 1 — Int/Div

Janus Fund -3 — Int/Div

Janus Mercury Fund (now Janus Research Fund) -3 — Int/Div

Janus Worldwide Fund - 3 — Int/Div

Fidelity Puritan Fund - 3 — Int/Div

Franklin Mutual Quest Fund - Z - — Int/Div

Oakmark Fund - 3 — Int/Div

Scudder International Fund (now Deutsche CROCT Intemational Fund) - 3 — Int/Div

Vanguard Index Fund (Fidelity Ultra) - — Int/Div

Fidelity CA Muni Money Market (Fidelity Ultra) - 1 — Interest

Federated Kaufman Fund R - 3 — Int/Div

California Bank & Trust - 1 Checking — Interest

Vanguard CA Money Market Fund - 2 — Interest

Vanguard CA Money Market Fund - — Interest

E*Trade Tax-Exempt Cal. Fund - 1 — Interest

San Diego County Credit Union Checking 1 — Interest

San Diego County Credit Union Savings - — Interest

Apple-1 — Int/Div

New Energy Technologies Inc (now SolarWindow Technologies) - 1 — Int/Div

Tesla Motors Inc - — Int/Div

GNMA Fund Admiral Shares - 3 IRA — Int/Div

Primecap Fund Investor - 3 IRA — Int/Div

Total Bond Mkt Index Inv - 3 IRA — Dav — Sold

Total Stock Mkt Index Inv - 3 IRA — Int/Div

Wellington Fund Admiral - 3 IRA — Int/Div

500 Index Fund Adm - 3 IRA — Int/Div

Jones Day 2020 Fund - 3 401 — Int/Div

UBS Bank -2T — Interest

Accenture - 2T — Int/Div — Buy

Apple-2T — Int/Div

Blackrock - 21 — Int/Div — Buy

Boeing - 2T — Int/Div — Sold

British Amer. Tobacco - 2T — Int/Div

Chubb Ltd -2T — Int/Div — Buy

Coca Cola Co Com -2T — Int/Div — Buy

Colgate Palmolive - 2T — Int/Div

Crane Co -2T — Int/Div

CVS Health Corp - 2T — Int/Div — Buy

Diageo PLC -2T — Int/Div

Dominion Resources Inc — Int/Div — Sold

Exxon Mobil Corp - 2T — Int/Div — Buy

Home Depot Inc - 2T — Int/Div

Minos Tool - 2T — Int/Div — Sold

Intel - 2T — Int/Div

Invesco LTD -2T — Int/Div

Johnson Controls - 27 — Int/Div

Lockheed Martin Corp - 2T — Int/Div — Buy

Marsh & Mclennan Cos Inc - 2T — Int/Div

McDonalds Corp - 2T — Int/Div — Buy

Medtronic - 2T — Int/Div

Microsoft Corp. - 2T — Int/Div

Nextera Energy - 2T — Int/Div

Nordstrom - 2T — Int/Div

Novartis - 2T — Int/Div

Occidental Petroleum - 2T — Int/Div — Sold

Pepsico Inc - 2T — Int/Div

PraxairInc-2T — Int/Div — Buy

Qualcomm - 2T — Int/Div

Rockwell Automatic Inc - 2T — Int/Div

Schlumberger Ltd Netherlands - 2T — Int/Div — Sold

Texas Instruments 2T — Int/Div

Toronto Dominion Bk New Canada - 2T — Int/Div — Sold

Union Pacific Corp. - 2T — Int/Div

UNTD Technologies Corp - 2T — Int/Div

VF Corp - 2T — Int/Div

EGA Emerging Global Shrs - 2T — Int/Div — Sold

SPDR S&P 500 ETF -2T — Int/Div

Natixis Oakmark Intemational Fund - 27 — Int/Div

Principal Sm-MD CP Div - 2T — Int/Div — Sold

T.Rowe Price Global Tech Fund - 2T — Int/Div

FHR 3622TA -2T — Interest — Sold

Springfield IL Elec Natio RV- 2T — Interest — Sold

California St Pub Wks - 271 — Interest

California St Pub Wks - 2T — Interest

Southern CA Pub Pwr - 2T — Interest

California Cmnty Coll - 2T — Interest

Cajon Valley CA Un Sc - 2T — Interest

California St Pub Wks - 27 — Interest — Buy

California St - 27 — Interest

Turlock CA lr Dist - 2T — Interest

California ST Pub Wks - 2T — Interest

California St - 2T — Interest — Buy

Rio CA Elem Sch -2T — Interest — Buy

Standard CA SCH -2T — Interest

Southern CA Pub Pwr - 2T — Interest

Imperial CA Ir Dist - 2T — Interest — Buy

Pioneer Strategic Income Fund - 2T — Interest — Buy

Trustee, Personal Trust ( Assets are listed in Part VII in rows 33-92)

Spouse's income — 2016 — Jones Day gos Law Firm)

Part 1. Positions - All assets in the Personal Trust are listed in Part VII in rows 33-92