Stephen S. Trott

Acct 5S

Chevron Corp CVX — Int/Div

Exxon Mobil Corp XOM — Int/Div

Realty Income Corp Reit O — Int/Div

Acct. SHH)

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

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

Clearbridge) Value Trust TR Inc NAV (LMNVX) — Int/Div

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

Vanguard Sm Cap Index Admiral Shares (VSMAX) — Int/Div — Buy (add'l)

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

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

Cash & Money Market - byvergreen US Govt Portfolio — Interest

DFA US Targeted Value Port DFFVX — Int/Div

DFA World Ex US Core DFWIX — Int/Div — Buy (add'l)

DFA US Large Cap Value DFLVX — Int/Div

SCHST US TRSR SCHO — Int/Div — Sold (part)

SCHST US TRSR SCHO — Int/Div — Buy (add'l)

SCHST US TRSR SCHO — Int/Div — Buy (add'l)

SCHST US TRSR SCHO — Int/Div — Buy (add'l)

SCHST US TRSR SCHO — Int/Div — Buy (add'l)

SCHST US TRSR SCHO — Int/Div — Buy (add'l)

Vanguard Ltd Term Tax VMLUX — Int/Div — Sold (part)

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

Acct. 97 (H)

Vanguard Municipal Bond Fund Short Term VWSUXY — Int/Div — Sold (part)

DFA World Ex Core DFWIX — Int/Div — Sold (part)

DFA US Targeted Values DFFVX — Int/Div

DFA US Large Cap Value DFLVX — Int/Div

Vanguard Total Bond Mkt Index VBTLX — Int/Div

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

Vanguard BD Index Fd VBIRX — Int/Div — Sold (part)

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Foundation

Advisory Committee Member, Childrens Home Society of Idaho

Agreement — 2016 — 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 — 2016 — Los Angeles County California Retirement — S13.000.00

Income — 2016 — "Highwaymen® LLC, Record Sales & Performance Fees — $6,000.00

Section VII:

This, except for line #36 (IRA U.S. Bank), belongs to [0000 and is [1 separate asset held in three different accounts, which may make some of the reporting

seem duplicative or redundant, which it is not.

On my 2015 Financial Disclosure Report an asset was listed twice in Part VII - once under my Acct. 57(H) as Vanguard Ltd Term Tax VMLUX and under my

Acct. 97 (H) Vanguard Municipal Bond Fund Lmtd Term Tux Exempt VMLUX. | have deleted the asset under Acct. 97 (H) Vanguard Municipal Bond Fund

Lmtd Term Tax Exempt VMLUX on my report for 2016,

On my 2015 Fmancial Disclosure Report in Part VII lines 27, 28, and 29 1 listed as “Sold” -- 1 should have list them as "Sold (part). These assets are on my 2016

Financial Disclosure Report in Part VII lines 30, 31, and 32.