Nita Stormes

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

California Bank & Trust - 2 IRA Cash equivalent — Interest — Sold

Vanguard CA Money Market Fund - 3 — Interest — Sold

Vanguard 500 Index Fund - 3 — Int/Div — Buy

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

Janus Worldwide Fund (now Global Researc Fund)- 3 — Int/Div

Fidelity Puritan Fund - 3 — Int/Div

Franklin Mutual Quest Fund -Z - — Int/Div

Oakmark Fund - 3 — Int/Div

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

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

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

Federated Kaufman Fund R - 3 — Int/Div

California Bank & Trust - Checking — Interest

Vanguard CA Money Market Fund - — Interest

E*Trade Tax-Exempt Cal. Fund - — 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 — Sold

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

Wellington Fund Admiral - 3 IRA — Int/Div

SOO Index Fund Adm - 3 IRA — Dw — Sold (part)

Vanguard Federal Money Market Fund - 3 IRA — Interest — Buy

Jones Day 2020 Fund - 3 401 — Dav

UBS Bank - 2T — Interest

Angel Oak Multi Strategy Inc. Fund Class C - 7 — Int/Div

Oppenheimer Senior Floating Rate Fund Class C-2T — Int/Div

Accenture PLC -2T — Int/Div

Apple Inc. - 2T — Int/Div

Blackrock Inc. - 2T — Int/Div

British Amer, Tobacco - 2T — Int/Div — Sold

Chevron Corp. - 2T — Int/Div

Chubb Ltd - 27 — Int/Div

CocaColaCoCom-2T — Int/Div

Comcast Corp New - 2T — Int/Div — Buy

Colgate Palmolive - 2T — Int/Div — Sold

Crane Co-2T — Int/Div

Diageo PLC - 2T — Int/Div

Home Depot Inc - 2T — Int/Div

Intel - 21 — Int/Div

Johnson & Johnson Com - 2T — Int/Div — Buy

JPMorgan Chase & Co - 2T — Int/Div — Buy

Invesco LTD -2T — Int/Div

Johnson Controls - 2T — Int/Div — Sold

Linde PLC -2T — Int/Div — Buy

Lockheed Martin Corp - 2T — Int/Div

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

McDonalds Corp - 2T — Int/Div

Medtronic - 2T — Int/Div

Microsoft Corp. - 2T — Int/Div

Nextera Energy - 2T — Int/Div

Novartis - 2T — Int/Div

Pepsico Inc - 2T — Int/Div — Sold

Praxair Inc - 27 — Int/Div — Sold

Oualcomm - 2T — Int/Div

Republic Services Inc, - 2T — Int/Div — Buy

Rockwell Automatic Inc - 2T — Int/Div

Suncor Energy Inc. - 2T — Int/Div — Buy

Suntrust Banks Inc. - 2T — Int/Div — Buy

Texas Instruments 2T — Int/Div

Union Pacific Corp. - 2T — Int/Div

UND Technologies Corp - 2T — Int/Div

VF Corp -2T — Int/Div

Invesco S&P 500 Equal Weight - 2T — Int/Div — Buy

Ishares Core S&P Small-Cap - 2T — Int/Div — Buy

shares Core MSCI - 2T — Int/Div — Buy

SPDR S&P S00 ETF - 21 — Int/Div

Vanguard S&P 500 ETF - 2T — Int/Div — Buy

Janus Henderson Small Cap - 2T — Int/Div — Buy

Natixis Oakmark International Fund - 2T — Int/Div

Principal Sm-MD CP Div - 2T — Int/Div

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

US Treasury Bill - 2T — Interest — Sold

California St Pub Wks - 2T — Interest — Buy

California General Obligation Bond - 2T — Interest — Buy

California St Pub Wks - 2T — Interest — Buy

California St Pub Wks - 271 — Interest

California St Pub Wks - 2T — Interest

Southern CA Pub Pwr - 2T — Interest

Cajon Valley CA Un Sc - 2T — Interest

California St Pub Wks - 2T — Interest

California General Obligation Bond - 2T — Interest

Turlock CA Irr Dist - 27 — Interest

California ST Pub Wks - 2T — Interest

California General Obligation Bond - 2T — Interest

Rio CA Elem Sch - 2T — Interest

Standard CA SCH - 27 — Interest

Southern CA Pub Pwr - 2T — Interest

Imperial CA ler Dist - 2T — Interest

Pioneer Strategic Income Fund - 2T — Interest

Trustee, Personal Trust (Assets are listed in Part VI in rows 32-94.)

Spouse's income — 2018 — Jones Day (Spouse's Law Firm)

Part 1. Positions - All assets in the Personal Trust are listed in Part VIT in rows 32-94,