Barbara McAuliffe

Premier Valley Bank — Interest

Charles Schwab (401K)

Schwab US Tres. money fund — Interest

Bank of America — Int./Div.

Am Fund cap world growth — Dividend

AT&T — Dividend

Chevron — Dividend

Johnson & Johnson — Interest — Sold

Pfizer Inc — Dividend

Southern Company — Dividend

Weingarten Rlty Invs SBI — Int./Div.

Wells Fargo & Co — Dividend

Vanguard Balanced Index Fund — Dividend

Vanguard Total Stock Market Admiral Fund — Dividend

Vanguard 500 Index Fund Admiral — Dividend

VanguardMid-Cap Index Fund — Dividend

Vanguard LifeStrategy Conserv. Grwth — Dividend — Buy (add'l)

Vanguard Explorer — Dividend

Vanguard Cal Intermediate Tx Exempt — Dividend

Vanguard Wellesley Income — Dividend

Alcoa Inc — Int./Div.

Applied Materials Inc — Dividend

Costco wholesale Inc — Dividend

EOG Resources Inc — Dividend

Exxon Mobil Corp — Dividend

Gildan Activewear Inc — Dividend

Medtronic PLC — Dividend

Merck &Co — Dividend

Stryker Corp — Dividend

Arconic — Dividend

Dell Technologies — Dividend

Schwab Intermediate term bond fund (Schwab 401K) — Int./Div. — Sold

Schwab Fundamental US Large index (Schwab 401K) — Int./Div.

Schwab Fundament US Small index (Schwab 401K) — Int./Div.

Schwab Total Bond fund — Interest

Schwab Fundamental US large index — Int./Div.

WEC Energy Group — Dividend

Schwab "Cash, Money Market and Deposit Account" — Int./Div.

Vanguard Windsor II fund Investor — Dividend — Buy (add'l)

Schwab US Aggregate Bond Index — Dividend — Sold

LMGEX (Schwab QS Int'l Eqty Fund) — Int./Div.

Schwab 1000 Index Fund — Dividend — Buy

Schwab S&P500 Index Fund (401K) — Dividend — Buy

Schwab MarkettrackBalanceFund — Dividend — Buy

Gift — earrings — $750.00

Gift — cruise — $1,500.00

Gift — trip Hawaii — $2,000.00

Reimbursement — ABA — 1/24/19-1/26/19 — Las Vegas — Bar association meeting — airfare, food, and lodging (partial reimbursement)

Reimbursement — ABA — 8/9/19-8/10/19 — San Francisco — Bar association meeting — airfare, food, and lodging (partial reimbursement)

Line 48 - Vanguard Life Strategy - each month is an additional buy, but there was no way to show monthly

Line 77 - Vanguard Windsor - each month is an additional buy, but there was no way to show monthly