Barbara L. Major

Disney — Int/Div

TrContinental — Int/Div

AT&T — Int/Div

First Energy — Int/Div

College Savings Plan of Nebraska (H) — Closed

Vanguard Short-Term Bond Index 529 Portfolio

PIMCO Total Retumn

Neuberger Berman Guardian Fund Investor Class — Int/Div

IRA#I(H)

DFA Real Estate Securities Portfolio {DFREX) — Int/Div

DFA US Micro Cap Portfolio (DFSCX) — Int/Div

DFA US Small Cap Value Portfolio {DFSVX) — Int/Div

DFA US Large Cap Value Portfolio (DFLVX) — Int/Div

DFA US Targeted Value Portfolio (DFFVX) — Int/Div

DFEQX — Int/Div

TGBAX — Int/Div

DFITX — Int/Div

GLD — None

Trust #1 (H)

Cabrillo Federal Credit Union-Accounts — Interest

DFA Emerging Markets Portfolio (DFEMX) — Int/Div

DFA Emerging Markets Small Cap Portfolio (DEMSX) — Int/Div

DFA Emerging Markets Value Portfolio (DFEVX) — Int/Div

DFA International Small Cap Value Portfolio (DISVX) — Int/Div

DFA Intemational Small Company Portfolio (DFISX) — Int/Div

DFA Tax-Mng Marketwide Value (DTMMX) — Int/Div

DFA Tax Managed US Targeted Value Portfolio (DTMVX) — Int/Div

DFA Tax-Mng. International Value (DTMIX) — Int/Div

Schwab CA Muni Money Fund — Int/Div

DFCMX — Int/Div

GLD — None

Trust #2 (H)

SWVYXX — Int/Div

Trust #3 (H)

DEMSX — Int/Div

DFEVX — Int/Div

DFEMX — Int/Div

DISVX — Int/Div

DFISX — Int/Div

DIMIX — Int/Div

DTMMX — Int/Div

DTMVX — Int/Div

DTMEX — Int/Div

DFTSX — Int/Div

TAREX — Int/Div

Schwab Money Market Fund — Int/Div

DFGFX — Int/Div

IRA #2 (H)

Vova Russell Sm Cp Index Port — Closed

Vova US Stock Index Port Inst — Closed

Vova Intermediate Bond Port — Closed

JITBMX — Int/Div — Open

DISVX — Int/Div — Open

DFSTX — Int/Div — Open

JIEQX — Int/Div — Open

JFIVX — Int/Div — Open

DIPSX — Int/Div — Open

Trust #4 (H)

DFGBX — Int/Div

DFIHNX — Int/Div

DFFGX — Int/Div

DFGFX — Int/Div

DFEMX — Int/Div

DEMSX — Int/Div

DFEVX — Int/Div

DISVX — Int/Div

DFISX — Int/Div

DFREX — Int/Div

DTMIX — Int/Div

DTMMX — Int/Div

DTMVX — Int/Div

DTMEX — Int/Div

DFTSX — Int/Div

President, Enright lan of Court

Board Member, Association of Business Trial Lawyers

Reimbursement — Association of Business Trial Lawyers — 1003-10/7/16 — Kapalua HI — Annual Semmar — Transportation, Food, Lodging