Susan G. Van Keulen

of America (cash) — Interest

Citibank (cash) — Interest

Chase (cash) (Y)

Vanguard Growth Index Fund Adm (VIGAX) — Int/Div

Amerstoort Company — Distribution

Gunter Building, LLC — None

HSA (cash) (X) — Interest

Trust Account £1 (H)

Charles Schwab Deposit Account (Cash) (Y)

Nike Inc (NKE) — Int/Div

Powershares Global Clean Energy ETF (PBDYY)

Trust Account £2 (H)

Schwab Cash Reserves (SWSXX) — Int/Div

Invesco Db Base Metals ETF (DBB) — Int/Div — Buy

Invesco Db Base Metals ETF (DBB) — Sold (part)

Invesco Db Energy ETF (DBE) — Int/Div — Buy

Invesco DB Oil ETF (DBO) — Int/Div — Buy

IShares Gold ETF (IAL) — None — Buy

IShares MSC EAFE Growth ETF (EFG) — Int/Div — Buy

Schwab Fundamental Intl Small Com ETF {FNDCY — None — Buy

Schwab Fundamental Intl Small Com ETF {FNDCY — Sold

Schwab US Broad Mkt ETF (SCHB) — Int/Div — Buy

Vanguard Small Cap Growth ETF (VBK) — Int/Div — Buy

Vanguard Ca Inter Term Tux Exempt Fd Adm (VCADX) — Int/Div — Buy

Baird Core Plus Bd Inst (BCOIX) — Int/Div — Sold

Eaton Vance Floating Rate Advantage (EIFAX) — Int/Div — Sold

Metropolitan West Total Return Bond (IMWTIX) — Int/Div — Sold

Pimco Incm Cl P(PONPX) — Int/Div — Sold

Prudential High Yield Fund C1 Z (PHYZX) — Int/Div — Sold

Prudential Total Return Bd Z (PBDZX) — Int/Div — Sold

Western Asset Core Plus Bd Fd 1 (WATFX) — Int/Div — Sold

Artisan Intl Value Fund Adv (APDKX) — None — Sold

Lazard Intl Equity Portfolio Inst Shares (LZIEX) — Int/Div — Sold (part)

Lazard Intl Equity Portfolio Inst Shares (LZIEX) — Sold (part)

Parnassus Core Equity Fd (PRILX) — Int/Div — Buy

Ouakmark Int'l Small Cap Fund Ady {OAYEX) — None — Sold

Oppenheimer Intl Small Mid Company Y {OSMYX) — None — Sold

Schwab Core Equity Fund (SWANX) — Int/Div

Schwab Dividend Equity Fund (SWDSX) — Int/Div

Schwab Fundamental US Large Co Index (SFLNX) — Int/Div

Schwab Fundamental US Small CO Index (SFSNX) — None

Schwab Large-Cap Growth Fund (SWLSX) — None — Sold

Schwab Small-Cap Equity Fund (SWSCX) — Int/Div — Buy (add'l)

Schwab Small-Cap Equity Fund (SWSCX) — Buy (add'l)

Trust Account £3 (H)

Charles Schwab Deposit Account (Cash) — Interest

Apple Stock (APL) — Int/Div

Berkshire Hathaway, Class B Stock (BRKB) — None

DowDupont Inc. (DWDP) — Int/Div

Home Depot (HD) — Int/Div

Travelers Companies Group (TRV) — Int/Div

UnitedHealth Group (LNH) — Int/Div

IRAZI(H)

Schwab Cash Reserves (SWSXXo(Y)

Baird Core Plus Bd Inst (BCOIX) — Int/Div

Eaton Vance Floating Rate Advantage {EIFAX) — Int/Div — Sold

Metropolitan West Total Return Bond IMWTIXO — Int/Div — Sold

Pimco Incm Cl A (PONAX) — Int/Div — Buy

Pimco Incm Cl A (PONAX) — Sold

Pimco Inem C1 P (PONPX) — None — Sold

PGIM High Yield Fund Cl Z (PHYZX) (formerly Prudential) — Int/Div

Pimco Incm Inst CHPIMIX) — Int/Div — Buy

Pimco Incm Inst CHPIMIX) — Buy (add'l)

AMG Timesguare Intl Sm Cap Fd N {(TCMPX) — None — Buy

AMG Timesguare Intl Sm Cap Fd N {(TCMPX) — Sold

AMG Timesquare Intl Sm Cap Fd (TOTIX) — Int/Div — Buy

Fidelity Adv Intl Real Estate Fd Cl A (FIRAX) — Int/Div — Buy

Fidelity Adv Real Estate Income Fd Cl A (FRINX) — None — Buy

Fidelity Adv Real Estate Income Fd Cl A (FRINX) — Sold

Fidelity Adv Real Estate Income Fd C11 (FRIRX) — Int/Div — Buy

Janus Henderson Small Cap Value T USCVX) — Int/Div — Buy

Janus Henderson Small Cap Value T USCVX) — Sold

Janus Henderson Small Cap Value USCOX) — None — Buy

Prudential Total Return Bd Z (PBDZX) — Int/Div — Sold

Western Asset Core Plus Bd Fd 1 (WATFX) — Int/Div — Sold

Artisan Intl Value Fund Adv (APDKX) — None — Sold

Lazard Intl Equity Portfolio Inst Shares (LZIEX) — Int/Div — Sold (part)

Oakmark Int'l Small Cap Fund Adv {OAYEX) — None — Sold

Oppenhesmer Intl Small Mid Company Y {OSMYX) — None — Sold

Schwab Core Equity Fund (SWANX) — Int/Div — Sold

Schwab Dividend Equity Fund (SWDSX) — Int/Div — Sold

Schwab Fundemental US Large Co Index (SFLNX) — None — Sold

Schwab Fundemental US Small Co Index (SFSNX) — None — Sold

Schwab Large-Cap Growth Fund (SWLSX) — None — Sold

Schwab Small-Cap Equity Fund (SWSCX) — None — Sold

Parnassus Core Equity Fd Inst (PRILX) — Int/Div — Buy

IRA £2 (H)

Schwab Cash Reserves (SWSXX) — Int/Div

Invesco QQQ Trust (QQ) — Int/Div — Buy

Invesco QQQ Trust (QQ) — Sold (part)

Invesco S&P Low Volatility ETF (SPLV) — Int/Div — Buy

IShare Edge MSCI Min Vol EAFE ETF (EFAV) — Int/Div — Buy

IShares Commodities Select Strigy ETF (COMT)Y — Int/Div — Buy

IShares Commodities Select Strigy ETF (COMT)Y — Sold (part)

IShares Commodities Select Strigy ETF (COMT)Y — Sold (part)

IShares Core S&P Small Cap ETF (UR) — Int/Div — Buy

IShares Core S&P Small Cap ETF (UR) — Sold

IShares Core US Aggregate Bond ETF (AGG) — Int/Div — Buy

Shares Core 1-8 Yr USD BA ETF (ISTB) — Int/Div — Buy

Shares Gold E1¥ (IAL) — None — Buy

Shares Gold E1¥ (IAL) — Sold (part)

Shares IBOXX High Yield Bond ETF (HYG) — Int/Div — Buy

Shares JPMorgan USD Mts Bond ETF (EMB) — Int/Div — Buy

IShares MSC Hong Kong ETF (EWH) — None — Buy

IShares MSC Hong Kong ETF (EWH) — Sold

IShares Russell 2000 ETF (IWM) — Int/Div — Buy

IShares TIPS Bond ETF (TIP) — Int/Div — Buy

IShares 1-3 Yr Treasry Bond ETF (SHY) — Int/Div — Buy

IShares 20 Pls Yr Treasury Bnd ETF (TLT) — Int/Div — Buy

Pimco Enhanced Shrt Maturty Actv ETF (MINT) — Int/Div — Buy

Select Sector Health Care SPDR ETF (XLV) — Int/Div — Buy

SPDR Fund Consumer Staples ETF (XLP) — Int/Div — Buy

Select Str Financial Select SPDR ETF (XLF) — Int/Div — Buy

Select Str Financial Select SPDR ETF (XLF) — Sold

SPDR S&P S00 ETF (SPY) — Int/Div — Buy

SPDR S&P S00 ETF (SPY) — Sold (part)

SPDR S&P S00 ETF (SPY) — Sold (part)

Vanguard Consumer Discretionary ETF (VCR) — Int/Div — Buy

Vanguard Dividend Appreciation ETF ViGHY — Int/Div — Buy

Vanguard FTSE Developed Mkts ETF (VEA) — Int/Div — Buy

Vanguard FTSE Emerging Mkts ETF (VWO) — Int/Div — Buy

Vanguard Short Term Treasury ETF (VGSH) — Int/Div — Buy

Vanguard Total Stock Market ETF (VTI) — Int/Div — Buy

Baird Core Plus Bd Inst (BCOIX) — Int/Div — Buy (add'l)

Baird Core Plus Bd Inst (BCOIX) — Sold

Eaton Vance Floating Rate Advantage (EIFAX) — Int/Div — Sold

Metropolitan West Total Return Bond IMWTIX) — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond IMWTIX) — Sold

Pimco Incm C1 P(PONPX) — Int/Div — Buy (add'l)

Pimco Incm C1 P(PONPX) — Sold

PGIM High Yield Fund C1 Z (PHY ZX) (formerly Prudential) — Int/Div — Buy (add'l)

PGIM High Yield Fund C1 Z (PHY ZX) (formerly Prudential) — Sold

PGIM Total Return Bd Z (PBDZX) (formerly Prudential) — Int/Div — Buy (add'l)

PGIM Total Return Bd Z (PBDZX) (formerly Prudential) — Sold

Western Asset Core Plus Bd Fd (WATFX) — Int/Div — Buy (add'l)

Western Asset Core Plus Bd Fd (WATFX) — Sold

Artisan Intl Value Fund Adv (APDKX) — None — Buy (add'l)

Artisan Intl Value Fund Adv (APDKX) — Sold

Lazard Intl Equity Portfolio Inst Shares (LZIEX) — Int/Div — Buy (add'l)

Lazard Intl Equity Portfolio Inst Shares (LZIEX) — Sold

Oakmark Int'l Small Cap Fund Ady {OAYEX) — None — Sold

Oppenheimer Intl Small Mid Company Y {OSMYX) — None — Sold

Schwab Core Equity Fund (SWANX) — None — Buy (add'l)

Schwab Core Equity Fund (SWANX) — Sold

Schwab Dividend Equity Fund (SWDSX) — Int/Div — Buy (add'l)

Schwab Dividend Equity Fund (SWDSX) — Sold

Schwab Fundamental US Large Co Index (SFLNX) — None — Buy (add'l)

Schwab Fundamental US Large Co Index (SFLNX) — Sold

Schwab Fundemental US Small Co Index (SFSNX) — None — Buy (add'l)

Schwab Fundemental US Small Co Index (SFSNX) — Sold

Schwab Large-Cap Growth Fund (SWLSX) — None — Buy (add'l)

Schwab Large-Cap Growth Fund (SWLSX) — Sold

Schwab Small-Cap Equity Fund (SWSCX) — None — Buy (add'l)

Schwab Small-Cap Equity Fund (SWSCX) — Sold

IRA 23 (H)

RBC Money Mkt Obligs Tr Federated Prime Obligs Fd — Int/Div

Advisors Inner Circle Fd 11 Champlain Small Co Fd Inst] (CIPNX) — None — Sold

Alger Fds Il Spectra Fd Cl Z (ASPZX) — Int/Div — Buy (add'l)

Alger Small Cap Focus Fund C1 Z (AGOZX) — Int/Div — Buy

JP Morgan Diversified Mid Cap Growth Fd Cl HHLGEX) — Int/Div

IP Morgan Tr 11 Equity Income Fd C11 (HLIEX) — Int/Div

Vanguard Mid Cap Value Index Fund Admiral (VMAX) — Int/Div

Artisan Partners Fds Inc Int'l Value Fd Adv (APDKX) — Int/Div

IRA 24 (H)

Fidelity Cash Management (cash account) yy

Fidelty Govt Money Market (SPAXX) (X) — Int/Div

Fidelity Intl Growth Fund (FIGFX) (X) — Int/Div

Fidelity OTC Port (FOCPX) (X) — Int/Div

Fidelity Blue Chip Growth (FBGRX) (X) — Int/Div

Fidelity Small Cap Growth (FCPGX) (X) — Int/Div

Fidelity Select Constructn & Housing (FSHOX) (X) — Int/Div

Buffalo Discovery Fund (BUFTX) (X) — Int/Div

Conestoga Small Cap Investor Class (CCASX) (XD) — Int/Div

T Rowe Price Blue Chip Growth Inc ({TRBCX) (X) — Int/Div

William Blair Intnat Leaders Fund CIN (WILNXH (XD) — Int/Div

Fidelity Capital & Income (FAGIX) (X) — Int/Div

Reimbursement — Umversity of Anzona — March 4-6, 2018 — Tucson, AZ — 1P Conference Panclist — Transportation, lodging, and meals

Part 1, line 1: All reportable assets of Trust #1 are listed in Part VIL.

Trust Account #1: Formerly Trust Account #2,

Trust Account #2: Formerly Trust Accounts #3 and #4 (consolidated in 2018).

Trust Account #3: Formerly Trust Account #5.

Part VII, Column B: Lines reflecting no income are so reported because none wis attributed to those particuliur holdings during the reporting period, whether

taxable, tax exempt, or tax deferred. or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.