Stephen S. Trott

DFA US Large Cap Value DFLVX — Int/Div — Sold

Chevron Corp CVX — Int/Div

Exxon Mobil Corp XOM — Int/Div

Realty Income Corp Reit O — Int/Div

Acct. STH)

Dodge Cox Int'l Stk Fd DODFX — Int/Div

American Funds) Growth Fund of America Class F GFFFX — Int/Div

Clearbridge) Value Trust TR Inc NAV LMNVYX — Int/Div

PIMCO Funds Pac Int Total Retum PTTRX — Int/Div — Sold

Vanguard Index Vanguard 500 Index 500 Index FD Admiral Shares (VFIAX) — Int/Div

Vanguard Sm Cap Index Admiral Shares (VSMAX) — Int/Div

Vanguard BD Index FDS Short Term BD Index FD Admiral SHS (VBIRX) — Int/Div

Vanguard Fixed Income Sec. FD Short VISUX — Int/Div

Vanguard Index TR Mid-Cap Index Fund Admiral Shares (VIMAX) — Int/Div

Vanguard BD Index FDS Total Bond Mkt Index FD Admiral Shares (VBTLX) — Int/Div

Vanguard Star Fund Total Intl Stock Index FD Admiral Shares (VIIAX) — Int/Div

Cash & Money Market - byvergreen US Govt Portfolio — Interest

Acct. 57T(H)

DFA US Targeted Value Port DFFVX — Int/Div

DFA World Ex US Core DFWIX — Int/Div

DFA US Large Cap Value DFLVX — Int/Div

SCHST US TRSR SCHO — Int/Div

Vanguard Ltd Term Tax VMLUX — Int/Div — Buy (add'l)

Acct. 97 (H)

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLUX — Int/Div — Buy (add'l)

Vanguard Municipal Bond Fund Short Term VWSUXY — Int/Div — Buy (add'l)

Acct. 97 (H)

DFA World Ex Core DFWIX — Int/Div — Sold

DFA US Targeted Values DFFVX — Int/Div — Sold

SCHSTUSTRSR ETF SCHO — Int/Div — Sold

SCHINTM US TRSR ETF SCHR — Int/Div — Sold

SCHUSAGG Bnd ETF SCHZ — Int/Div — Sold

Vanguard Total Bond Mkt Index VBTLX — Int/Div

Vanguard Total Stk Mkt VTSAX — Int/Div — Sold (part)

Vanguard BD Index Fd VBIRX — Int/Div

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Foundation

Advisory Committee Member, Childrens Home Society of Idaho

Agreement — 2015 — Vested mterest in a retirement plan mamtaimed by Los Angeles Cnty, CA. was employed as an attorney between 1965/1981. I draw a retirement income monthly.

Income — 2015 — Los Angeles County California Retirement — S13.000.00

Income — 20158 — "Highwaymen® LLC, Record Sales & Performance Fees — $2,000.00

Section VII:

This, except for line #36 (IRA U.S. Bank), belongs to my Spouse and is her separate asset held in three different accounts, which may make some of the reporting

seem duplicative or redundant, which it is not.

Line 8 - PIMCO Funds Pac Int Total Return PTTRX - was actually sold on "04/29/14" and due to my error, | did not catch it until this year. The program would

not allow me to put a sold date before 2015 in so | put "04/29/15"