Stephen S. Trott

Acct. 55 (H)

Chevron Corp CVX — Dividend

Exxon Mobil Corp XOM — Dividend

Realty Income Corp Reit O — Dividend

Acct. 57 (H)

(American Funds) Growth Fund of America Class F GFFFX — Dividend

(Clearbridge) Value Trust TR Inc NAV (LMNVX) — Dividend

Vanguard 500 Index 500 Index FD Admiral Shares (VFIAX) — Dividend

Vanguard Index Vanguard 500 Index 500 Index FD Admiral Shares (VFIAX) — Dividend — Sold (part)

Vanguard Sm Cap Index Admiral Shares (VSMAX) — Dividend

Vanguard BD Index FDS Short Term BD Index FD Admiral SHS (VBIRX) — Dividend

Vanguard BD Index FDS Short Term BD Index FD Admiral SHS (VBIRX) (X) — Dividend — Buy (add'l)

Vanguard Fixed Income Sec. FD Short (VFSUX) — Dividend

Vanguard Index TR Mid-Cap Index Fund Admiral Shares (VIMAX) — Dividend

Cash & Money Market - Evergreen US Govt Portfolio — Interest

DFA US Targeted Value Port DFFVX — Dividend

DFA World Ex US Core DFWIX — Dividend

DFA World Ex US Core DFWIX — Dividend — Buy (add'l)

DFA US Large Cap Value DFLVX — Dividend

Vanguard Ltd Term Tax VMLUX — Dividend

SCH US Aggregate Bond Index FD SWAGX — Dividend

SCH US Aggregate Bond Index FD SWAGX — Dividend — Sold (part)

SCH US Aggregate Bond Index FD SWAGX — Dividend — Buy (add'l)

SCH US Aggregate Bond Index FD SWAGX — Dividend — Sold (part)

SCH US Aggregate Bond Index FD SWAGX — Dividend — Buy (add'l)

SCH US Aggregate Bond Index FD SWAGX (X) — Dividend — Buy (add'l)

SCH US Aggregate Bond Index FD SWAGX (X) — Dividend — Buy (add'l)

SCH US Aggregate Bond Index FD SWAGX (X) — Dividend — Buy (add'l)

SCH US Aggregate Bond Index FD SWAGX (X) — Dividend — Sold (part)

SCH Fundamental Intl Large Co Index SFNNX — Dividend

SCH Fundamental Intl Large Co Index SFNNX — Dividend — Buy (add'l)

SCH Fundamental Intl Large Co Index SFNNX (X) — Dividend — Sold (part)

SCH Fundamental Intl Large Co Index SFNNX (X) — Dividend — Buy (add'l)

SCH Fundamental Intl Large Co Index SFNNX (X) — Dividend — Buy (add'l)

SCH US Large Cap Value Index Fund SWLVX — Dividend — Buy

SCH US Large Cap Value Index Fund SWLVX — Dividend — Buy (add'l)

SCH Small Cap Index Fd Cash SWSSX — Dividend

SCH Fundamental US Small Cap Index Fund SWSSX — Dividend — Sold (part)

SCH Fundamental US Small SFSNX — Dividend

SCH Fundamental US Small SFSNX (X) — Dividend — Buy (add'l)

SCH Fundamental US Small SFSNX (X) — Dividend — Buy (add'l)

SCH Fundamental US Small SFSNX (X) — Dividend — Buy (add'l)

SCH Fundamental US Small SFSNX (X) — Dividend — Buy (add'l)

SCH US Mid Cap Index Fund Cash SWMCX — Dividend

SCH US Mid Cap Index Fund Cash SWMCX — Dividend — Buy (add'l)

SCH S&P 500 Index Fund Cash SWPPX — Dividend

SCH S&P 500 Index Fund Cash SWPPX — Dividend — Sold (part)

Acct. 97 (H)

Vanguard Municipal Bond Fund Short Term VWSUX — Dividend

Vanguard Municipal Bond Fund Short Term VWSUX — Dividend — Buy (add'l)

DFA World Ex Core DFWIX — Dividend

DFA World Ex Core DFWIX — Dividend — Sold (part)

DFA US Targeted Values DFFVX — Dividend

DFA US Large Cap Value DFLVX — Dividend

Vanguard Total Bond Mkt Index VBTLX — Dividend

Vanguard Total Stk Mkt VTSAX — Dividend

Vanguard BD Index Fd VBIRX — Dividend

Schwab US Aggregate Inflation SWAGX — Dividend — Sold (part)

Schwab Short Term Bond Index Fd SWSBX — Dividend

Schwab Short Term Bond Index Fd SWSBX — Dividend — Buy (add'l)

Schwab Short Term Bond Index Fd SWSBX — Dividend — Sold (part)

Schwab Short Term Bond Index Fd SWSBX — Dividend — Buy (add'l)

Schwab Short Term Bond Index Fd SWSBX (X) — Dividend — Buy (add'l)

Schwab Short Term Bond Index Fd SWSBX (X) — Dividend — Buy (add'l)

Schwab Short Term Bond Index Fd SWSBX (X) — Dividend — Sold (part)

SCH Treasury Inflation Protected Secs SWRSX — Dividend — Sold

SCH Fundamental Intl. Large Co Index SFNNX — Dividend — Buy (add'l)

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Foundation

Advisory Committee Member, Childrens Home Society of Idaho

Agreement — 2019 — Vested interest in a retirement plan maintained by Los Angeles Cnty, CA. I was employed as an attorney between 1965/1981. I draw a retirement income monthly.

Income — 2019 — Los Angeles County California Retirement — $15,000.00

Income — 2019 — "Highwaymen" LLC, Record Sales & Performance Fees — $5,000.00

Section VII:

This, except for line #68 (IRA U.S. Bank), held in three different accounts, which may make some of the reporting

seem duplicative or redundant, which it is not.