Maxine M. Chesney

Mutual Fund - Columbia CA Tax - Exempt — Interest

Bond - Calipatria CA Redev Agy — Interest — Redeemed (part)

Bond - Sequoia CA Hospital District — Interest

Bank Accts. - Wells Fargo — Interest

Common Stock - Cisco Systems — Dividend

IRA - Raymond James (H)

Common Stock - Berkshire Hathaway Hldg Co. CL B — None

Common Stock - Alphabet Inc. — None

Common Stock - Merck & Co. — Dividend — Sold (part)

Mutual Fund - FPA New Income — Dividend

Common Stock - Apple Inc. — Dividend

Bond Fund - T. Rowe Price Short Term — Interest — Sold (part)

Common Stock - Verizon — Dividend

Common Stock - Facebook, Inc. — None — Sold

Common Stock - Bristol-Meyers Squibb (formerly Celgene Corp.) — None

Money Mkt Fund - Fimm Treasury Only — Dividend — Buy

Money Mkt Fund - Raymond James Bank — Interest — Open

Bond - Cal. Edl. Facs. Rev. — Interest — Redeemed (part)

Bond - Pomona Cal. Redev. Agy Tax Alloc. — Interest

Common Stock - Microsoft — Dividend

Bond - CA Edl Facs — Interest — Redeemed (part)

Common Stock - American Express — Dividend

Common Stock - Berkshire Hathaway CL A — None

Common Stock - Berkshire Hathaway CL B — None

Common Stock - Farmers & Merchants Bank Long Beach — Dividend

Common Stock - Oracle Corp. — Dividend

Bond - Hercules CA Imp't Bd — Interest

Bond - Holtville CA Redev Agy — Interest

Bond - Riverbank CA Redev Agy — Interest — Redeemed (part)

Bond - Riverbank CA Redev Agy — Redeemed (part)

Bond - Long Beach CA Fin. Auth. — Interest

Bond - CA Stwde Cmntys Rev — Interest

Bond - Daly City CA Hsg Dev — Interest

Bond - CA Stwde Comntys Dev Auth — Interest

Common Stock - Alphabet Inc. — None

Bond - CA St. G.O. Unltd. — Interest — Redeemed

Bond - Lake Elsinore CA Pub Fin'g — Interest

Common Stock - Clorox — Dividend

Common Stock - Merck & Co. — Dividend — Sold (part)

Bank Accts. - Provident Credit Union — Interest

Mutual Fund - FPA New Incom — Interest

Bond - Chula Vista CA Elem Sch Dist — Interest

Bond - Chino CA Redev Agcy — Interest — Redeemed

Common Stock - Apple Inc. — Dividend

Bond Fund - T. Rowe Price — Dividend

Corp. Bond - Hewlett-Packard — Interest

Corp. Bond - CSX Corp. — Interest

Corp. Bond - Internat'l Paper — Interest

Common Stock - Phillips 66 — Dividend

Money Mkt Acct. - Hilltop Securities — Interest

Corp. Bond - Bank of America — Interest

Corp. Bond - Bank of America — Interest

Bond - Rowland CA Uni Sch. Dist. — Interest

Bond - Dept. of Vets Affairs Home Purch. Rev. A — Interest

Bond - San Gorgonio Mem. Healthcare — Interest

Bond - Chula Vista CA Partn — Interest

Common Stock - Gilead Sciences — Dividend

Common Stock - Verizon — Dividend

Common Stock - Walt Disney Co. — Dividend

Common Stock - Abbvie, Inc. — Dividend

Bond - CA Stwide Comnty Dev Auth — Interest — Redeemed (part)

Bond - Mt. San Jacinto CA Cmnty G.O. — Interest

Bond - Rio CA Elem Sch Dist G.O. — Interest

Bond - Bakersfield CA City Sch Dist — Interest

Bond - Merced CA Sch Dist G.O. — Interest

Common Stock - Kinder Morgan Inc — Dividend — Buy (add'l)

REIT - Iron Mtn Inc — Dividend

Common Stock - Facebook, Inc. — None

Common Stock - Bristol-Meyers Squibb (formerly Celgene Corp.) — None

Common Stock - At&T, Inc. — Dividend

Corp. Bond - Advance Auto Parts — Interest

Corp. Bond - Corning, Inc. — Interest

Corp. Bond - Arrow Electronics, Inc. — Interest — Buy (add'l)

Corp. Bond - Autozone, Inc. — Interest

Corp. Bond - Kinder Morgan, Inc. — Interest — Buy (add'l)

Corp. Bond - Kinder Morgan, Inc. — Redeemed

Bond - Rd 17 CA Levee Area Pub. Fin. — Interest

Bond - Amador Water Agy CA Water Rev. — Interest

Bond - Stockton CA Redev. Agy Successor — Interest

Bond - Washington TWP CA Health G.O. Ref. — Interest

Bond - W. Contr Costa CA Unif. Sch. Dist — Interest

Common Stock - FedEx Corp. — Dividend

Corp. Bond - Nordstrom, Inc. — Interest — Redeemed

Corp. Bond - Avnet, Inc. — Interest

Corp. Bond - Abbott Labs — Interest — Buy (add'l)

Corp. Bond - Markel Corp. — Interest

Corp. Bond - O'Reilly Automotive — Interest — Buy (add'l)

Corp. Bond - KLA-Tencor Corp. — Int./Div.

Bond - N. Cal. Transmission AG — Interest

Bond - Santa Clara CA Unif. Sch. Dist. — Interest

Bank Accts. - Union Bank — Interest

Corp. Bond - Amgen, Inc. — Interest

Corp. Bond - Analog Devices — Interest

Corp. Bond - Goldman Sachs — Interest — Redeemed (part)

Corp. Bond - Goldman Sachs — Redeemed

Corp. Bond - Digital Realty Trust — Interest — Redeemed

Corp. Bond - Church & Dwight — Interest

Corp. Bond - Southern Co. — Interest — Redeemed

Corp. Bond - Walgreens Boots Alliance — Interest — Redeemed

Common Stock - Pfizer, Inc. — Dividend

Common Stock - Covanta Hldg Corp. — Dividend

Corp. Bond - American Elec. Power, Inc. — Interest

Corp. Bond - Burlington Northern Santa Fe — Interest — Redeemed

Corp. Bond - CVS Caremark Corp. — Interest

Corp. Bond - Comerica, Inc. — Interest — Redeemed

Corp. Bond - Dominion Energy, Inc. — Interest

Corp. Bond - General Mills — Interest

Corp. Bond - Nordstrom — Interest — Redeemed

Corp. Bond - Wells Fargo — Interest — Buy (add'l)

Corp,. Bond - Marriott, Int'l — Interest — Redeemed

Corp. Bond - Kellog Co. — Interest

Money Mkt Fund - J.P. Morgan (Carillon) — Interest — Closed

Bond - Charter Oak Ca Unified Sch. Dist — Interest

Bond - Stockton Ca Unified Sch. Dist. — Interest

Bond - Jefferson Ca Union High Sch. Dist. — Interest

Bond - Imperial CA Comm. College Dist. — Interest

Bond - Lompoc CA Water Rev. — Interest

Bond - Rio Vista CA Pub. Fin. Auth. — Interest

Bond - Alhambra CA Insd Rev. — Interest

Bond - Elk Grove CA Fin. Auth. — Interest

Bond - Rincon Vy CA Unif. Sch. Dist. — Interest

Bond - Dixie CA Sch. Dist. — Interest

Bond - W. Hollywood CA Pub. Fing. Auth. — Interest — Buy

Bond - Centinella Valley CA Union Sch. Dist. — Interest — Buy

Bond - Calexico CA Unif. Sch. Dist. — Interest — Buy

Bond - Ripon CA Unif. Sch. Dist. — Interest — Buy

Bond - Indep. Cities CA Fing. Auth. — Interest — Buy

Bond - CA Infrastructure & Econ. Dev. — Interest — Buy

Money Mkt Fund - Fimm Treasury Only — Dividend — Buy

Money Mkt Fund - Fimm Treasury Only — Sold (part)

Corp. Bond - Dollar Tree — Interest — Buy

Corp. Bond - Verizon — Interest — Buy

Corp. Bond - American Express — Interest — Buy

Corp. Bond - Kohls — Interest — Buy

Money Mkt Acct - Raymond James Bank — Interest — Open

Corp. Bond - Constellation Brands — Interest — Buy

Corp. Bond - Constellation Brands — Buy (add'l)

Corp. Bond - EBay Inc. — Interest — Buy

Corp. Bond - American Tower — Interest — Buy

Corp. Bond - Comerica — Interest — Buy

Corp. Bond - Kansas City Southern — Interest — Buy

Bank Acct. - Charles Schwab — Interest — Open

Trustee, Family Trust #1

Agreement — 02/26/93 — With SF City & Cty Employees' Retirement System for pension payable monthly until death, based on former employment with SF Dist.Atty.

Agreement — 10/29/05 — With State of California Judges' Retirement System for retirement benefits payable monthly until death, based on former employment as SF Superior Court Judge

Income — 2019 — San Francisco City & County Employees' Retirement System - Pension — $16,494.00

Income — 2019 — California Judges' Retirement System - Pension — $137,533.00

Income — 2019 — California Judges" Retirement System - Survivor Benefit — $80,464.00

Part I./Part VII: All Family Trust #1 assets are included in Part VII.

Part VII. Line 77: "Rd 17" added for completeness.

Part VII. Line 101: Spelling corrected.