Nancy Friedman Atlas

Estate #2

BBVA cash equivalent — None

NOGXX- MFB Northern US Govt Money Market FDS — Interest

US Treasury Bills — Interest — Matured

US Treasury Bills — Buy

US Treasury Bills — Matured

IRA #2:

BHYIX - MFO Blackrock FDS V High Yield BD Port Instl C — Interest — Buy

Chevron Corp Bnds 2.193% Due 11-15-2019 — Interest — Matured

Deere John Cap Corp Medium Term NTS- Book 3.15% Due 10-15-2021 — Interest

GLAXOSMITHKLINE CAP PLC 3.125% 05-14-2021 — Interest — Buy

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Dividend

HOME DEPOT INC 3.125% DUE 03-01-2022 REG — Interest — Buy

JP Morgan Chase & Co 4.5% Due 01-24-2022 REG — Interest

NFRA - MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Dividend — Buy (add'l)

NGREX - MFB Northern FDS Global Real Estate Index FD — Dividend — Buy (add'l)

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Interest

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Dividend — Buy (add'l)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX - MFB Northern Intl Equity Index FD — Dividend — Buy (add'l)

NOINX - MFB Northern Intl Equity Index FD — Sold (part)

NOMIX - MFB Northern Mid Cap Index FD — Dividend — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Dividend — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Buy (add'l)

NOVARTIS CAP CORP 2.4% DUE 09-21-2022 — Interest — Buy

NSIDX- MFB Northern FDS Small Cap Index FD — Dividend — Sold (part)

ORACLE CORP 2.5% Due 05-15-2022/05-15-2015 REG — Interest — Buy

Pfizer Inc. 5.2% 08-12-2020 REG — Interest

SHELL INTL FIN B V 3.5% DUE 11-13-2023 — Interest — Buy

TDTT- MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index FD — Interest

TOYOTA MOTOR CREDIT CORP 3.45% DUE 09-20-2023 — Interest — Buy

Wells Fargo & Co 3.5% Due 03-08-2022 REG — Interest

IRA #3

3M CO 2.0% DUE 02-14-2025/08-26-2019 — None — Buy

American Express Credit 2.6% 09-14-2020 — Interest

Bank Montreal Med. Term SR NTS Book Entry Tranche # TR 00279 2.5% Due — Interest — Buy

BB&T Corp SR Med. Term NTS Book Entry Tranche # TR 00028 3.2% Due — Interest — Buy

Berkshire Hathaway Inc DEL 2.75% Due 03-15-2023/03-15-2016 REG — Interest — Buy

BHYIX- MFO Blackrock FDS V High Yield BD Port Instl C — Interest — Buy

Chevron Corp Bnds 2.193% Due 11-15-2019 — Interest — Matured

Comcast Corp. New 5.7% Due 05-15-2018 BEO — Interest — Buy

Comcast Corp. New 5.7% Due 05-15-2018 BEO — Matured

Deere John Cap Corp Medium Term NTS- Book 3.15% Due 10-15-2021 — Interest

ExxonMobil Corp. 2.275% Due08-16-2026/08-16-2019 REG — None — Buy

Gen Elec Cap Corp 4.625% Due 01-07-2021 — Interest

GLAXOSMITHKLINE CAP PLC 3.125% 05-14-2021 — Interest — Buy

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Dividend — Sold (part)

HOME DEPOT INC 3.125% DUE 03-01-2022 REG — Interest — Buy

HOME DEPOT INC 3.125% DUE 03-01-2022 REG — Sold

JP Morgan Chase & Co 4.5% Due 01-24-2022 REG — Interest — Sold

Medtronic Inc. 3.15% Due 03-15-2022 REG — Interest — Sold

NFRA - MFC Flexshares Tr Stock Global Broad Infrastructure Index FD — Dividend — Buy (add'l)

NFRA - MFC Flexshares Tr Stock Global Broad Infrastructure Index FD — Sold (part)

NGREX- MFB Northern FDS Global Real Estate Index FD — Dividend — Buy (add'l)

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Interest

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Dividend — Buy (add'l)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Interest — Buy

NOINX - MFB Northern Intl Equity Index FD — Dividend — Buy (add'l)

NOINX - MFB Northern Intl Equity Index FD — Sold (part)

NOMIX - MFB Northern Mid Cap Index FD — Dividend — Sold (part)

NOSIX - MFB Northern FDS STK Index FD (X) — Dividend — Sold (part)

NOSIX - MFB Northern FDS STK Index FD (X) — Buy (add'l)

NOVARTIS CAP CORP 2.4% DUE 09-21-2022 — Interest — Buy

NOVARTIS CAP CORP 2.4% DUE 09-21-2022 — Sold

NSIDX - MFB Northern FDS Small Cap Index FD — Dividend

SHELL INTL FIN B V 3.5% DUE 11-13-2023 — Interest — Buy

TDTT - MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index — Interest

Toronto Dominion BK SR Med. Term BK NT 3.5% Due 07-19-2023 — Interest — Buy

TOTAL Cap Intl 2.7% Due 01-25-2023 REG — Interest — Buy

Toyota Mtr Cr Corp Md Term NTS Bk Entry Mtn 2.125% due 07-18-2019 — Interest — Matured

US Bancorp Med. Term NTS- Bk Entry Tranche #TR 00171 3.0% Due 03-15-2 — Interest — Buy

US Bancorp Med. Term NTS- Bk Entry Tranche #TR 00171 3.0% Due 03-15-2 — Sold

U.S. Treasury Bill — None — Buy

VSMAX - Small Cap Index Fund — Dividend — Sold

VSMAX-Vanguard Small Cap Index Fund (X) — None — Sold

Wells Fargo & Co New Medium Term SR NTS Book Entry Tranche # TR 0016 — Interest

Westpac BKG Corp 2.15% Due 03-06-2020 REG — Interest

IRA #6

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Dividend — Buy

NGREX- MFB Northern FDS Global Real Estate Index FD — Dividend — Buy

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Interest — Buy

NOBOX - MFB Northern FDS BD Index FD — Interest — Buy

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Dividend — Buy

NOGXX - MFB Northern US Govt Money Market FDS — Interest — Buy

NOINX - MFB Northern Intl Equity Index FD — Dividend — Buy

TDTT - MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index — Interest — Buy

VFIAX- MFO Vanguard 500 Index Fund (X) — Dividend — Sold (part)

VSMAX-MFO Vanguard Small Cap Index Fund (X) — Dividend — Sold (part)

VFIAX - MFO Vanguard 500 Index Fund — Dividend — Sold

VSMAX - MFO Vanguard Small Cap Index Fund — Dividend — Sold

VUSXX - Vanguard Treasury Money Market Fund — Interest — Sold

IRA #7

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Dividend — Buy

NGREX- MFB Northern FDS Global Real Estate Index FD — Dividend — Buy

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Interest — Buy (add'l)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Dividend

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX-Northern Intl Equity Index FD — Dividend

NOSIX - MFB Northern FDS STK Index FD — Dividend

NSIDX - MFB Northern FDS Small Cap Index FD (FN 11) — Dividend

IRA #8

DFISX - MFO DFA Intl Small Co Portfolio Fund — Dividend — Buy

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Dividend — Buy

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Buy (add'l)

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Sold (part)

NFRA - MFC Flexshares Tr Stock Global Broad Infrastructure Index FD — Dividend — Buy

NFRA - MFC Flexshares Tr Stock Global Broad Infrastructure Index FD — Sold (part)

NFRA - MFC Flexshares Tr Stock Global Broad Infrastructure Index FD — Buy (add'l)

NGREX- MFB Northern FDS Global Real Estate Index FD — Dividend — Buy

NGREX- MFB Northern FDS Global Real Estate Index FD — Buy (add'l)

NGREX- MFB Northern FDS Global Real Estate Index FD — Buy (add'l)

NGREX- MFB Northern FDS Global Real Estate Index FD — Buy (add'l)

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Interest — Buy

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Buy (add'l)

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Buy (add'l)

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Sold (part)

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Sold (part)

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Buy (add'l)

NOBOX - MFB Northern FDS BD Index FD — Interest — Buy

NOBOX - MFB Northern FDS BD Index FD — Buy (add'l)

NOBOX - MFB Northern FDS BD Index FD — Sold (part)

NOBOX - MFB Northern FDS BD Index FD — Sold (part)

NOBOX - MFB Northern FDS BD Index FD — Buy (add'l)

NOBOX - MFB Northern FDS BD Index FD — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Dividend — Buy

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Buy (add'l)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Buy (add'l)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX - MFB Northern Intl Equity Index FD — Dividend — Buy

NOINX - MFB Northern Intl Equity Index FD — Buy (add'l)

NOINX - MFB Northern Intl Equity Index FD — Buy (add'l)

NOINX - MFB Northern Intl Equity Index FD — Sold (part)

NOMIX - MFB Northern Mid Cap Index FD — Dividend — Buy

NOMIX - MFB Northern Mid Cap Index FD — Buy (add'l)

NOMIX - MFB Northern Mid Cap Index FD — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD (X) — Dividend — Buy

NOSIX - MFB Northern FDS STK Index FD (X) — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD (X) — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD (X) — Sold (part)

NOSIX - MFB Northern FDS STK Index FD (X) — Sold (part)

NOSIX - MFB Northern FDS STK Index FD (X) — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD (X) — Buy (add'l)

NSIDX - MFB Northern FDS Small Cap Index FD (FN 11) — Dividend — Buy

NSIDX - MFB Northern FDS Small Cap Index FD (FN 11) — Buy (add'l)

NSIDX - MFB Northern FDS Small Cap Index FD (FN 11) — Sold (part)

TDTT - MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index — Interest — Buy

JOINT:

BBVA cash equivalent — Interest

BNY Mellon Appreciation Fund (formerly "Dreyfus Apprec. Fund") — Dividend — Buy (add'l)

BNY Mellon Appreciation Fund (formerly "Dreyfus Apprec. Fund") — Buy (add'l)

BNY Mellon Appreciation Fund (formerly "Dreyfus Apprec. Fund") — Buy (add'l)

BNY Mellon Appreciation Fund (formerly "Dreyfus Apprec. Fund") — Buy (add'l)

DFISX - MFO DFA Intl Small Co Portfolio Fund — Dividend — Sold

GUNR-MFC Flexshares TR Morningstar Global Upstream Nat Res Ind (X) — Dividend — Sold

GUNR-MFC Flexshares TR Morningstar Global Upstream Nat Res Ind — Dividend — Sold

Nexus BSP LLC (merger Nexus Resources & Blind Squirrel Ptnrs) (Y)

NFRA - MFC Flexshares Tr Stock Glbl Broad Infrastructure Index FD (X) — Dividend — Sold

NFRA - MFC Flexshares Tr Stock Global Broad Infrastructure Index FD — Dividend — Buy (add'l)

NFRA - MFC Flexshares Tr Stock Global Broad Infrastructure Index FD — Sold

NGREX-MFB Northern FDS Global Real Estate Index FD (X) — Dividend — Sold

NGREX-MFB Northern FDS Global Real Estate Index FD — Dividend — Buy (add'l)

NGREX-MFB Northern FDS Global Real Estate Index FD — Sold

NHFIX - MFB Northern Hi Yield Fxd Inc. FD (X) — Interest

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Interest — Buy (add'l)

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Sold (part)

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Sold

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — None — Buy (add'l)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Buy (add'l)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD (X) — None — Sold

NOGXX - MFB Northern US Govt Money Market FDS — Interest — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Sold

NOGXX - MFB Northern US Govt Money Market FDS (X) — Interest — Buy

NOINX - MFB Northern Intl Equity Index FD — None — Buy (add'l)

NOINX - MFB Northern Intl Equity Index FD — Sold

NOINX - MFB Northern Intl Equity Index FD (X) — Dividend — Sold

NOITX - MFB Northern FDS Inter Tax Exempt FD (X) — Interest

NOITX - MFB Northern FDS Inter Tax Exempt FD — Interest — Sold (part)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Buy (add'l)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Buy (add'l)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Sold (part)

NOITX - MFB Northern FDS Inter Tax Exempt FD — Sold

NOMIX - MFB Northern Mid Cap Index FD — None — Sold

NOMIX - MFB Northern Mid Cap Index FD (X) — None — Sold

NOSIX - MFB Northern FDS STK Index FD — Dividend — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD — Buy (add'l)

NOSIX - MFB Northern FDS STK Index FD — Sold

NOSIX - MFB Northern FDS STK Index FD (X) — Dividend — Sold

NSIDX - MFB Northern FDS Small Cap Index FD — None — Sold

NSIDX - MFB Northern FDS Small Cap Index FD (X) — None — Sold

NTAUX-MFB Northern Funds Tax Advantaged Ultra Short Fixed (X) — Interest

NTAUX-MFB Northern Funds Tax Advantaged Ultra Short Fixed (X) — Interest — Closed

TDTT - MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index (X) — Interest

TDTT - MFC Flexshares TR IBOXX 3 Yr Target Duration TIPS Index — Interest — Sold

TPG Partners V, L.P. — Int./Div.

VFIAX - MFO Vanguard 500 Index Fund Admiral Shares (X) — Dividend — Sold

Vista Foundation Fund II, FAF, L.P. (X) — None — Sold (part)

Vista Foundation Fund II, FAF, L.P. (X) — Sold (part)

Vista Foundation Fund II, FAF, L.P. (X) — Sold (part)

Wegoma Berkshire VII, LLC — Int./Div.

LLC #1:

BBVA cash equivalent — None

IJH - MFC Ishares Core S&P Mid-Cap ETF — Dividend — Buy (add'l)

IJH - MFC Ishares Core S&P Mid-Cap ETF — Sold (part)

BHYIX - MFO Blackrock FDS V High Yield BD Port Instl C — Interest

GUNR-MFC Flexshares TR Morningstar Global Upstream Nat Res Ind — Dividend — Sold (part)

IWM - MFC Ishares TR Russell 2000 ETF — Dividend — Sold (part)

IWM - MFC Ishares TR Russell 2000 ETF — Sold (part)

Minerals - Dimmit Cnty, TX (X) — Royalty

Minerals - Starr Cnty, TX (X) — Royalty

Minerals - Zapata Cnty, TX (X) — Royalty

NGREX-MFB Northern FDS Global Real Estate Index FD — Dividend

NMFIX - MFB Northern Multi Manager Global Listed Infrastructure FD — Dividend

NMMEX - MFB Northern Active FDS Active M Emerging Markets Equity FD — Dividend — Sold (part)

NMMEX - MFB Northern Active FDS Active M Emerging Markets Equity FD — Buy (add'l)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX - MFB Northern Intl Equity Index FD — Dividend — Sold (part)

NSITX - MFB Northern FDS Short Inter Tax Exempt FD — Interest — Buy (add'l)

NTAUX - MFB Northern Funds Tax Advantaged Ultra Short Fixed — Interest — Buy (add'l)

Real Property, Cameron Cnty, TX — None

SPY-MFC SPDR S&P 500 ETF Trust Units Ser 1 S&P — Dividend — Sold (part)

SPY-MFC SPDR S&P 500 ETF Trust Units Ser 1 S&P — Sold (part)

LLC #2:

Ojo Labs, Inc. — None

BBVA cash equivalent — None

401(K)

State Street Global All Cap Equity EX-US Index NL Ser K (X) — None — Sold (part)

State Street Global All Cap Equity EX-US Index NL Ser K (X) — Sold

State Street S&P 500 Ind NL Ser K — None — Buy (add'l)

State Street S&P 500 Ind NL Ser K — Sold (part)

State Street S&P 500 Ind NL Ser K — Sold

State Street US Bd Ind NL Ser K (X) — None — Sold (part)

State Street US Bd Ind NL Ser K (X) — Sold

State Street US InfProt Bd Ind CI C — None — Buy (add'l)

State Street US InfProt Bd Ind CI C — Buy (add'l)

State Street US InfProt Bd Ind CI C — Sold (part)

State Street US InfProt Bd Ind CI C — Sold (part)

State Street US InfProt Bd Ind CI C — Sold

State Street Russell Small/Mid/Cap Ind NL Ser CI K — None — Sold (part)

State Street Russell Small/Mid/Cap Ind NL Ser CI K — Sold (part)

State Street Russell Small/Mid/Cap Ind NL Ser CI K — Buy (add'l)

State Street Russell Small/Mid/Cap Ind NL Ser CI K — Sold (part)

State Street Russell Small/Mid/Cap Ind NL Ser CI K — Sold

Wells Fargo Stable Value Fund Class D — None — Sold

TRUST 1

BBVA cash equivalent (X) — None

BNY Mellon Appreciation Fund (formerly "Dreyfus Apprec. Fund") — Dividend

TRUST 4 (FN 1)

BBVA cash equivalent — None

DIVRS - PSF Dividend Growth Cl l (formerly "T Rowe Price Dividend Gro — None

EMGMK - PSF Emerging Mkts Cl l (formerly "Oppenheimer Funds, Inc.Emer — None

EQNDX - PSF Equity Index Cl l (formerly "Blackrock - Equity Index") — None

FIDMM - Fidelity VP Govt Money Mkt SC — None

GLBHA - VanEck VIP Glbl HrdAsssets IC (formerly "Van Eck Worldwide In — None

HYDBD - PSF High Yield Bond Cl l (formerly "Pacific Asset Mngmt High — None

INFMG - PSF Inflation Managed Cl l (formerly "PIMCO Inflation Managed — None

INTLC - PSF Intl Large-Cap Cl l (formerly "MFS Inv Mgmt Inlt Large-Ca — None

ISCAP - PSF Intl Sm-Cap Cl l (formerly "QS Investors Intl Small Cap") — None

LMPMC - ClearBridge Var Mid Cap Core CL II — None

MNGBD - PSF Managed Bond Cl l (formerly "PIMCO Managed Bond") — None

RELST - PSF Real Estate Cl l (formerly "Principal Real Estate") — None

SCEQY - PSF Small-Cap Equity Cl l (formerly "Franklin and BlackRock S — None

TRUST 6

Baltimore Cnty MD 4% Due 08-01-2020 BEO — Interest

Baltimore Cnty MD 5% Due 03-01-2019 BEO — Interest — Matured

Carroll Cnty MD 5% 11-01-2021 BEO — Interest

Clatsop Cnty Ore Sch Dist No 010 4.0% Due 06-15-2021 BEO — Interest

Connecticut St. Revolving FD Gen Rev 3.0% Due 05-01-2020 BEO — Interest

Denver COLO City & Cnty Sch Dist No 1 5% 12-01-2021 BEO — Interest

Fairfax Cnty VA 5% 04-01-2020 BEO — Interest

Forsythe Cnty NC 5.0% Due 03-01-2022 BEO — Interest — Buy

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Dividend — Sold (part)

Kansas St Dev Fin Auth Rev 5% 02-01-2021 BEO — Interest

Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem 3.5% Due 07-01-2022 — Interest

Massachusetts St. 4% 08-01-2019 BEO — Interest — Matured

Metropolitan Govt. Nashville & Davidson Cnty Tenn 2.0% Due 07-01-2023 — Interest — Buy

Minnesota St 5% 10-01-2020 BEO — Interest

New York St Dorm Auth St Pers Income Tax Rev 5% 12-15-2020 BEO — Interest

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD — None — Sold

NOGXX: MFB Northern US Govt Money Market FDS — Interest

NOGXX: MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northern Intl Equity Index FD — None — Sold

North Kansas City MO Sch Dist No 74 5% 03-01-2019 BEO — Interest — Matured

NOSIX: MFB Northern FDS STK Index Fd — Interest — Sold

Pennsylvania St 5% 05-01-2020 BEO — Interest

Phoenix Ariz Civic Impt Corp Tran Excise Tax Rev 5% 07-1-2019 BEO — Interest — Matured

Real Property, Travis Cnty, TX — Rent

TDTT: MFC Flexshares Tr Iboxx 3 yr Target Duration Tips Index Fd — Interest

TRUST 7

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrstrcture Index FD — Dividend

NGREX: MFB Northern FDS Global Real Estate Index FD — Dividend

NMHYX: MFB Northern FundsMulti Manager High Yield Opportunity Fund — Dividend

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD — Dividend — Sold (part)

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD — Buy (add'l)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northn Intl Eqty Index FD — Dividend — Sold (part)

NOMIX: MFB Northn Mid Cap Index FD — Dividend — Sold (part)

NOSIX: MFB Northern FDS Stk Index FD — Dividend — Sold (part)

NOSIX: MFB Northern FDS Stk Index FD — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Dividend — Sold (part)

PCRIX: MFO PIMCO FDS PAC INVT MGMT SER COMMODITY REALRETURN STRATEGY F — Dividend

Real Property, Travis Cnty, TX — Rent

TRUST 8

GUNR: MFC Flexshres TR Morningstar Global Upstream Nat Res Index FD — Dividend — Sold (part)

GUNR: MFC Flexshres TR Morningstar Global Upstream Nat Res Index FD — Sold

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Dividend — Sold (part)

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Sold

NGREX: MFB Northern FDS Global Real Estate Index FD — Dividend — Sold (part)

NGREX: MFB Northern FDS Global Real Estate Index FD — Sold

NHFIX: MFB Northn Hi Yield Fxd Inc FD — Interest — Sold (part)

NHFIX: MFB Northn Hi Yield Fxd Inc FD — Sold

NOEMX: MFB Northn Fds Emerging Mkts Eqty Eqty Index FD — None — Sold (part)

NOEMX: MFB Northn Fds Emerging Mkts Eqty Eqty Index FD — Sold

NOGXX - MFB Northern US Govt Money Market FDS — Interest — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Sold

NOINX: MFB Northn Intl Eqty Index FD — None — Sold (part)

NOINX: MFB Northn Intl Eqty Index FD — Sold

NOITX: MFB Northern Funds Inter Tax Exempt FD — Interest — Sold (part)

NOITX: MFB Northern Funds Inter Tax Exempt FD — Sold

NOMIX: MFB Northn Mid Cap Index FD — None — Sold (part)

NOMIX: MFB Northn Mid Cap Index FD — Sold

NOSIX: MFB Northern FDS Stk Index FD — Dividend — Sold (part)

NOSIX: MFB Northern FDS Stk Index FD — Sold

NSIDX: MFB Northern FDS Small Cap Index FD — None — Sold (part)

NSIDX: MFB Northern FDS Small Cap Index FD — Sold

NTAUX: MFB Northern Funds Tax Advantaged Ultra Short Fixed — Interest — Sold (part)

NTAUX: MFB Northern Funds Tax Advantaged Ultra Short Fixed — Sold

TDTT: MFC Flexshares Tr Iboxx 3 yr Target Duration Tips Index Fd — None — Sold (part)

TDTT: MFC Flexshares Tr Iboxx 3 yr Target Duration Tips Index Fd — Sold

VFIAX: Vanguard 500 Index Fund (X) — Dividend — Sold (part)

VFIAX: Vanguard 500 Index Fund (X) — Sold

TRUST 9

Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% Due 09-01-2025 BEO — Interest

Arapahoe Cnty Colo Sch Dist No 006 Littleton 5.5% Due 12-01-2027 BEO — Interest — Buy

Bay Area Toll Auth Calif Toll Brdg Rev Rmrktd 2.0% Due 04-01-2053 / — Interest

Bellmore-Merrick NY Cent High Sch Dist 2% 07-15-2024 BEO — Interest — Sold

California St 5.0% Due 10-01-2024 BEO — Interest

Chippewa Falls Wis Area Uni Sch Dist. 5.0% Due 03-01-2027/03-01-2026 — Interest

Clark Cnty Wash Sch Dist No 037 Vancouver 5.0% Due 12-01-2027 BEO — None — Buy

Colorado Springs Colo Utils Rev 5% Due 11-15-2025 BEO — Interest

Connecticut St SPL Tax Oblig 5% 01-01-2025 BEO — Interest

Florida St Brd Ed Pub Ed 4% 06-01-2023/06-01-2021 BEO — Interest

Honolulu Hawaii City & Cnty 5.0% Due 09-01-2028 BEO — Interest — Buy

Kansas St Dev Fin Auth Rev 5% 12-01-2021 BEO — Interest

Massachusetts St. 5% 07-01-2023 BEO — Interest

Metropolitan Council Minn Minneapolis- StPaul Met Area 5% 03-01-2022 — Interest — Sold

New York St Dorm Auth St Pers Income Tax Rev 5% 12-15-2020 BEO — Interest — Sold

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD — None — Sold

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northern Intl Equity Index FD — None — Sold

NOSIX: MFB Northern FDS STK Index FD — Dividend — Sold

Pennsylvania St 5% 05-01-2020 BEO — Interest

Phoenix Ariz 4% Due 07-01-2024 BEO — Interest

San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 5% Due 11-01 — Interest — Sold

Sun Prairie Wis Area Sch Dist 4.0% Due 03-01-2023/03-01-2028 BEO — None — Buy

TDTT: MFC Flexshares Tr Tr Iboxx 3 yr Target Duration Tips Index FD — Interest

Texas Transn Commn St Hwy FD Rev 3% Due 10-01-2021 BEO — Interest

Triborough Brdg & Tunl Auth NY Revs 5% 11-15-2021 BEO — Interest

Trinity River Auth Tex Regl Wastewtr Sysrev 3.0% Due 08-01-2023 BEO — Interest

U.S. Treasury Bill — None — Buy

Virginia Comwlth Transn Brd Transn Rev 5.0% Due 05-15-2025 BEO — Interest — Sold

Wake Cnty N C 5.0% Due 03-01-2025 BEO — Interest

Washington St 5% Due 07-01-2024 BEO — Interest — Sold

Washington St 5% Due 08-01-2021 BEO — Interest

West Virginia St. 5.0% Due 06-01-2028 BEO — None — Buy

TRUST 10

DFISX: MFO DFA Intl Small Co Portfolio Fund — Dividend — Buy

DFISX: MFO DFA Intl Small Co Portfolio Fund — Buy (add'l)

DFISX: MFO DFA Intl Small Co Portfolio Fund — Sold

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Index FD — Dividend — Buy (add'l)

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Index FD — Sold (part)

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Index FD — Sold (part)

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Dividend — Sold (part)

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Buy (add'l)

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Buy (add'l)

NGREX: MFB Northern FDS Global Real Estate Index FD — Dividend — Sold (part)

NGREX: MFB Northern FDS Global Real Estate Index FD — Buy (add'l)

NGREX: MFB Northern FDS Global Real Estate Index FD — Buy (add'l)

NHFIX: MFB Northern Hi Yield Fxd Inc FD — Interest — Buy

NHFIX: MFB Northern Hi Yield Fxd Inc FD — Buy (add'l)

NMHYX: MFB Northern Funds Multi Manager High Yield Opportunity Fund — None — Sold

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Dividend — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX: MFB Northern Intl Equity Index FD — Dividend — Sold (part)

NOINX: MFB Northern Intl Equity Index FD — Buy (add'l)

NOINX: MFB Northern Intl Equity Index FD — Buy (add'l)

NOINX: MFB Northern Intl Equity Index FD — Sold (part)

NOMIX: MFB Northern Mid Cap Index FD — Dividend — Buy (add'l)

NOMIX: MFB Northern Mid Cap Index FD — Buy (add'l)

NOMIX: MFB Northern Mid Cap Index FD — Sold (part)

NOSIX: MFB Northern FDS STK Index FD — Dividend — Buy (add'l)

NOSIX: MFB Northern FDS STK Index FD — Sold (part)

NOSIX: MFB Northern FDS STK Index FD — Buy (add'l)

NOSIX: MFB Northern FDS STK Index FD — Sold (part)

NOSIX: MFB Northern FDS STK Index FD — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Dividend — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Buy (add'l)

NSIDX: MFB Northern FDS Small Cap Index FD — Sold (part)

U.S. Treasury Bill — None — Buy

VEU: MFC Vanguard Intl Equity Index FDS Vanguard FTSE All World Ex — None — Sold

TRUST 11 (X)

GUNR: MFC Flexshares TR Morningstar Global Upstrm Nat Res Ind FD (X) — Dividend — Sold

IWB: MFC Ishares TR Russell 1000 ETF (X) — Dividend — Sold (part)

IWB: MFC Ishares TR Russell 1000 ETF (X) — Sold

IWR: MFC Ishares TR Russell Mid-Cap ETF (X) — Dividend — Sold (part)

IWR: MFC Ishares TR Russell Mid-Cap ETF (X) — Sold

NGREX: MFB Northern FDS Global Real Estate Index FD (X) — Dividend — Sold

NMFIX: MFB Northern Multi Manager Global Listed Infrastructure (X) — Dividend — Sold

NMHYX: MFB Northern Funds Multi Manager High Yield Opportunity (X) — Dividend — Sold

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD (X) — Dividend — Sold (part)

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD (X) — Sold

NOGXX - MFB Northern US Govt Money Market FDS (X) — Interest

NOINX: MFB Northern Intl Equity Index FD (X) — Dividend — Sold (part)

NOINX: MFB Northern Intl Equity Index FD (X) — Sold

NOITX: MFB Northern Funds Inter Tax Exempt FD (X) — Interest — Sold

NSITX: MFB Northern FDS Short Inter Tax Exempt (X) — Interest — Sold

NTAUX: MFB Northern Funds Tax Advantaged Ultra Short Fixed (X) — Interest — Buy

NTAUX: MFB Northern Funds Tax Advantaged Ultra Short Fixed (X) — Sold

Trust 12

Beaufort Cnty S C Sch Dist 5.0% Due 03-01-2021 — Interest — Sold

Bismarck N D 5.0% Due 05-01-2022 — Interest — Sold

Connecticut St 5.0% DUE 10-15-2020 BEO — Interest — Sold

Georgia St 5.0% Due 07-01-2021 BEO — Interest — Sold

GUNR: MFC Flexshares TR Morningstar Global Upstream Nat Res Ind — Dividend — Sold

IWB: MFC Ishares TR Russell 1000 ETF — Dividend — Sold (part)

IWB: MFC Ishares TR Russell 1000 ETF — Sold

IWR: MFC Ishares TR Russell Mid-Cap ETF — Dividend — Sold (part)

IWR: MFC Ishares TR Russell Mid-Cap ETF — Sold

Logan City Utah Sch Dist 5.0% Due 06-15-2021 BEO — Interest — Sold

Mecklenburg Cnty N C 5.0% Due 12-01-2021 BEO — Interest — Sold

New York St Dorm Auth St Pers Income TaxRev Unrefunded Balance — Interest — Sold

NGREX: MFB Northern FDS Global Real Estate Index FD — Dividend — Sold

NMFIX: MFB Northern Multi Manager Global Listed Infrastructure — Dividend — Sold

NMHYX: MFB Northern Funds Multi Manager High Yield Opportunity — Dividend — Sold

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD — Dividend — Sold (part)

NMMEX: MFB Northern FDS Multi- Manager Emerging Mkts FD — Sold

NOGXX - MFB Northern US Govt Money Market FDS — Interest — Buy

NOINX: MFB Northern Intl Equity Index FD — Dividend — Sold (part)

NOINX: MFB Northern Intl Equity Index FD — Sold

NTAUX: MFB Northern Funds Tax Advantaged Ultra Short Fixed — Interest — Sold

Pennsylvania St 5.0% Due 05-01-2020 BEO — Interest — Sold

Portland Ore Swr Sys Rev 5.0% Due 06-01-2021 — Interest — Sold

Texas St Fltg Rt.5.0% Due 10-01-2022 BEO (was TX St. 5% Due 10-01-22) — Interest — Sold

Trust 13

NOGXX- MFB Northern US Govt Money Market FDS (X) (FN9) — Interest — Sold

Trust 14

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Dividend — Sold (part)

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Sold (part)

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Dividend

NGREX- MFB Northern FDS Global Real Estate Index FD — Dividend

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Distribution

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Dividend — Sold (part)

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — Sold (part)

NOGXX - MFB Northern US Govt Money Market FDS — Interest

NOINX-Northern Intl Equity Index FD — Dividend — Sold (part)

NOINX-Northern Intl Equity Index FD — Sold (part)

NOITX: MFB Northern Funds Inter Tax Exempt FD — Interest — Buy (add'l)

NOITX: MFB Northern Funds Inter Tax Exempt FD — Buy (add'l)

NOMIX: MFB Northern Mid Cap Index FD — Dividend — Sold (part)

NOSIX - MFB Northern FDS STK Index FD — Dividend — Sold (part)

NSIDX - MFB Northern FDS Small Cap Index FD (FN 11) — Dividend — Sold (part)

NTAUX: MFB Northern Funds Tax Advantaged Ultra Short Fixed — Interest

TDTT: MFC Flexshares Tr Tr Iboxx 3 yr Target Duration Tips Index FD — Dividend

VFIAX: Vanguard 500 Index Fund (X) — Dividend — Sold (part)

Trust 15

NOGXX - MFB Northern US Govt Money Market FDS — Interest — Buy

Trust 16

GUNR - MFC Flexshares TR Morningstar Global Upstream Nat Res Index — Dividend — Sold

NFRA: MFC Flexshares Tr Stoxx Global Broad Infrastructure Index FD — Dividend — Sold

NGREX- MFB Northern FDS Global Real Estate Index FD (X) — Dividend — Sold

NHFIX - MFB Northern Hi Yield Fxd Inc. FD — Interest — Sold

NOEMX - MFB Northern FDS Emerging Mkts Equity Index FD — None — Sold

NOGXX - MFB Northern US Govt Money Market FDS — Interest — Sold

NOINX-Northern Intl Equity Index FD — None — Sold

NOITX: MFB Northern Funds Inter Tax Exempt FD — Interest — Sold

NOMIX: MFB Northern Mid Cap Index FD — None — Sold

NOSIX - MFB Northern FDS STK Index FD — Dividend — Sold

NSIDX - MFB Northern FDS Small Cap Index FD (FN 11) — None — Sold

NTAUX: MFB Northern Funds Tax Advantaged Ultra Short Fixed — Interest — Sold

TDTT: MFC Flexshares Tr Tr Iboxx 3 yr Target Duration Tips Index FD — None — Sold

VFIAX: Vanguard 500 Index Fund (X) — Dividend — Sold

Associate Member, VICTORY (Houston American Cancer Society)

Co-Trustee, Trust 1

Co-Trustee (see Section VIII, Section 1, Note 1), Trust 2

Co-Trustee (see Section VIII, Section 1, Note 1), Trust 3

Task Force Co-Chair, American Bar Association Section of Litigation

Reimbursement — State Bar of Texas — 02/06/19 — Houston, TX — Panelist, Adv. IP Law course — transportation

Reimbursement — State Bar of Texas — 07/18/19 — San Antonio, TX — Speaker, Adv. Patent Law seminar — transportation, hotel

Reimbursement — New York University — 09/26/19 to 09/29/19 — New York, NY — NYU, New York Civil Jury Project — transportation, hotel, meals

Spouse's income — 2019 — Trustee fees

Spouse's income — 2019 — Self employed - legal consulting

Section 1 Notes:

(1) Neither I nor my spouse has a beneficial interest in Trust 2 or Trust 3. Nor did we create either trust.

Section V Notes:

(1) A few times each year, friends invite my spouse and me to sit with them at tables they have purchased at charity events. We occasionally invite frieds to do the

same, i.e., join us at tables we have purchased for charity events. Since my confirmation, each time a friend has invited us to sit at his/her table, my has

made a contribution to the organization hosting the event equal to or greater than the fair market value of two tickets to the event. Each time, the invitation has

come from a close fiends whose friendship long predated my nomination. A few of those friends are lawyers and could someday represent clients in my court. To

my knowledge, none of those frineds was a party or represeneted clients in my court at the time of either their invitation to attend the event or the event at which

we sat at their table.

Section VII Notes:

(1) All the assets in Trust 4 except BBVA cash equivalent are investment funded by the cash value of the Pacific Life Insurance Co. life insurance policy (listed on

line 168). Assets in lines 261-273 are part of that life insurance policy. Pacific Life informed my that it cannot provide the income for any year. Company

representatives explained that because I hold an interest in funds in which the cash value of an insurance policy has been invested, and not an individial taxable

investment, there are no individual dividends or realized gains to report; all that is reported are gains or losses to the policy cash value. In addition, according to

the company, under applicable government regulations an insurance policy is considered an asset, not an investment.