Nita Stormes

California Bank & Trust - 2 IRA Cash equivalent — Interest

Vanguard CA Money Market Fund - 3 — Interest

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

Janus Fund <3 — Int/Div — Sold

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

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 CROCT Imternationa] 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 — Sold

Vanguard CA Money Market Fund - — Interest

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

San Diego County Credit Union Checking ] — Interest

San Diego County Credit Union Savings - — Interest

Apple- — Int/Div

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

Tesla Motors Inc - — Int/Div

GNMA Fund Admiral Shares - 3 IRA — Int/Div

Primecap Fund Investor - 3 IRA — Int/Div

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

Wellington Fund Admiral - 3 IRA — Int/Div

S00 Index Fund Adm - 3 IRA — Int/Div

Jones Day 2020 Fund - 3 401 — Int/Div

UBS Bank - 27 — Interest

Angel Oak Multi Strategy Inc. Fund Class C aT — Int/Div — Buy

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

Accenture - 27 — Int/Div

Apple-2T — Int/Div

Blackrock - 27 — Int/Div

Bntish Amer. Tobacco - 2T — Int/Div — Buy (add'l)

Chevron Corp. - 2T — Int/Div — Buy

Chubb Ltd - 27 — Int/Div

Coca Cola Co Com - 2T — Int/Div

Colgate Palmolive - 2T — Int/Div

Crane Co -2T — Int/Div — Buy

CVS Health Corp - 2T — Int/Div — Sold

Diageo PLC - 2T — Int/Div — Buy (add'l)

Exxon Mobil Corp - 27 — Int/Div — Sold

Home Depot Inc - 2T — Int/Div

Intel - 27 — Int/Div — Buy (add'l)

Invesco LTD - 27 — Int/Div

Johnson Controls « 27T — Int/Div

Lockheed Martin Corp = 27 — Int/Div

Marsh & Mclennan Cos Inc - 27T — Int/Div

McDonalds Corp = 27 — Int/Div

Medtronic - 2T — Int/Div

Microsoft Corp. - 2T — Int/Div

Nextera Energy - 27 — Int/Div

Nordstrom - 27 — Int/Div — Sold

Novartis - 2T — Int/Div

Pepsico Inc - 2T — Int/Div

Praxair Inc - 27 — Int/Div

Qualcomm - 2T — Int/Div

Rockwell Automatic Inc - 27 — Int/Div

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

Texas Instruments 2T — Int/Div

Union Pacific Corp. « 27T — Int/Div

UNTD Technologies Corp - 2T — Int/Div

VF Corp -2T — Int/Div

SPDR S&P SOO ETF - 27 — Int/Div

Natixis Oakmark International Fund = 27 — Int/Div

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

T.Rowe Price Global Tech Fund - 2T — Int/Div — Buy (add'l)

US Treasury Bill - 27 — Interest — Buy

California St Pub Wks - 27 — Interest

Califorma St Pub Wks - 27 — Interest

Southern CA Pub Pwr - 2T — Interest

California Cnty Coll - 2T — Interest — Sold

Cajon Valley CA Un Sc - 2T — Interest

California St Pub Wks = 2T — Interest

California St - 27 — Interest

Turlock CA Irr Dist - 2T — Interest

California ST Pub Wks - 27 — Interest

California St = 2T — Interest

Rio CA Elem Sch - 27 — Interest

Standard CA SCH - 2T — Interest

Southern CA Pub Pwr - 27 — Interest

Imperial CA Ir Dist - 2T — Interest

Pioneer Strategic Income Fund - 27 — Interest

Trustee, Personal Trust { Assets are listed m Part VII in rows 29-84.)

Liability — KevBank National Association — Line of Credit

Spouse's income — 2017 — Jones Day (Spouse's Law Firm)

Part 1. Positions - All assets in the Personal Trust are listed in Part VII in rows 29-84,