Howard R Lloyd

Bank of the West # checking — None

Bank of the West # 2 checking — None

TRUST #1:(Lines 4 through £1)

Vanguard Brokerage #2

Dodge & Cox Balanced # — Int/Div

Vanguard Fed M/M #2 — Int/Div

Vanguard CA T/F M/M #1 — Int/Div

Vanguard Brokerage #1

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

Chemours (Xx) — Int/Div

Chevron — Int/Div

Colgate — Int/Div

Costco — Int/Div

Dean Foods — Int/Div

Dowdupont — Int/Div

Enms — Int/Div

Exxon — Int/Div

General Electric — Int/Div

Genume Parts — Int/Div

Glaxo — Int/Div

IBM — Int/Div

Jolmson & Johnson — Int/Div

Medtronic — Int/Div

Pepsico — Int/Div

Pfizer — Int/Div

TrContinental — Int/Div

Veriphone — None

Verizon — Int/Div

Vodaphone — Int/Div

WEC Energy Group — Int/Div

Whitewave — None — Sold

Xcel Energy — Int/Div

Zimmer Holdings — Int/Div

3M Co. — Int/Div

Vanguard Fed M/M #1 — Int/Div

Vanguard 500 Index #1 — Int/Div — Sold (part)

Vanguard 500 Index #1 — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

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

Vanguard Total Stock Index — Buy (add'l)

Vanguard Total Stock Index — Buy (add'l)

Vanguard Total Stock Index — Buy (add'l)

Vanguard S00 Index #2 — Int/Div — Sold (part)

Vanguard S00 Index #2 — Sold (part)

Vanguard S00 Index #2 — Sold (part)

Vanguard S00 Index #2 — Sold (part)

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) — Sold (part)

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 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 REIT — Int/Div — Sold (part)

Vanguard REIT — Sold (part)

Vanguard REIT — Sold (part)

Vanguard REIT — Sold (part)

Vanguard Total Intnl. Stock — Int/Div — Sold (part)

Vanguard Total Intnl. Stock — Sold (part)

Vanguard Total Intnl. Stock — Sold (part)

Vanguard Total Intnl. Stock — Sold (part)

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)

Primecap — Int/Div

Total Bond Index #1 — Int/Div

Total Bond Index #2 — Int/Div

U.S. Value — Int/Div — Sold (part)

VII: Chemours added at Line 22 because value increased to reporting level. Dowdupont at Line 27 is a name change (formerly Dow).