Victor E. Bianchini

Deferred Compensation--County of San Diego (no control) — None

Combined Defined Benefit Plan and 401k-- AXA Advisors (H) 26

Apple Inc (AAPL) — Dividend

Barclays Bank PLC Contin CPN Note — Dividend

Catalyst Millburn Hedge Stragtegy (MBXIX) — Dividend

Cavalier Growth Oppty Instl Cl CATEX — Dividend

Citigroup INC — Dividend

Colony Northstar CR Real Estate Inc CL A — Dividend

Deer Park Total Return Credit — Dividend

Dropbox Inc CL A DBX — Dividend

Facebook INC CL A — Dividend

FSCI FS Investment Corp — Dividend

iShares Msci Europe Financials ETF (EUFN) — Dividend

John Hancock Intl Growth (GOGIX) — Dividend

JPMorgan Chase Finl Cap Buf Ret Enh Note Lkd Eem Cpn 07/03/19 — Interest

JPMorgan Chase Finl Co Contin Int Note Lkd Rty Spx Cpn 07/06/19 — Interest

MFS Research Discovery (MNFIX) — Dividend

Nuveen NWQ Small Cap Value (NSCRX) — Dividend

Nvidia Corp — Dividend

Oakmark Intl Investor Cl (OAKIX) — Dividend

Oppenheimer Developing Markets (ODVYX) — Dividend

Oppenheimer Intl Small-Mid Company CL (OSMYX) — Dividend

Principal Invst PFD Securities Instl CL (PPSIX) — Dividend

Princeton Premium CL (PPFIX) — Dividend

Principal Mid Cap Instl (PCBIX) — Dividend

Snap Inc CL — Dividend

Tesla Inc — Dividend

TRowe Price Diversified Small Cap Growth Equity Investor (PRDSX) — Dividend

Certificate of Deposit--Bank of America — Interest

Rental Property #1: San Diego, California — Rent

Rental Property #1: San Diego, California — Rent

Checking #1: Bank of America — Interest

Checking #2: Bank of America — Interest

Certificate of Deposit: Wells Fargo — Interest

Checking: Wells Fargo:Wells Fargo #2 — Interest

Savings: Wells Fargo #2 — Interest

IRA: John Hancock Lifestyle Balanced Portfolio (JALBX) — Dividend

AXA Investment Account -Growth with Income objective (H) 15

First Trust Sabrient Banker DZN — Dividend

Goldman Sachs Bank - Insured Cash Account — Interest

401k: Advanta Financial Corp. (H)

Schwab Cash Reserves — Interest

ACITX — Dividend

BCOSX — Dividend

FTRFX — Dividend

MWHYX — Dividend

MWTRX — Dividend

PRRDX — Dividend

PTTDX — Dividend

WACIX — Dividend

AAGPX — Dividend

TWCGX — Dividend

JETAX — Dividend

CSRSX — Dividend

AUSAX — Dividend

UMLGX — Dividend

CRSOX — Dividend

NYVTX — Dividend

HIINX — Dividend

JVLAX — Dividend

ICSLX — Dividend

EXWAX — Dividend

NOSGX — Dividend

EMGRX — Dividend

OAKEX — Dividend

SCETX — Dividend

UMBWX — Dividend

AEMGX — Dividend

ODMAX — Dividend

Accumulator (Variable Annuity), AXA Advisors (H) 936

Alliance Bernstein Sm. Cap Growth — Dividend

GAMCO Small Company Value — Dividend

AXA Janus Enterprise — Dividend

AXA EQ/Global Bond Plus — Dividend

Templeton Global Equity — Dividend

AXA Large Cap Value Volat — Dividend

AXA Intl Core Volatility — Dividend

AXA Mid Cap Value Volat — Dividend

AXA Intl Value Volatility — Dividend

AXA Large Cap Growth — Dividend

AXA Equitable Structured Capital Strategies B IRA (H) 98 B IRA

AXA MSCI EAFE — Dividend

AXA Russell 2000 1 Year — Dividend

AXA S&P 500 — Dividend

AXA Russell 2000 3 Year — Dividend

AXA NASDAQ 100 — Dividend

Private Trust Co. (H) 35

Apple Inc — Dividend

First Trust Sabrient BAnkers DZN — Interest

FS Energy & Power — Dividend

FS Investment Corporation III — Dividend

KBS REIT III, Inc — Dividend

Northstar Realistate Income Trust, Inc n/k/a Colony Northstar CR Real — Dividend

Member, Board of Directors, Flying Leathernecks Aviation Museum Historical Society Foundation

Member, Board of Directors, San Diego County Public Law Library Foundation

Member of Board of Directors, Kraemer Endowment Foundation Serving St. Madeliene's Sophie Center for Disabled Children and Adults

Member, ABTL (American Board of Trial Lawyers

Agreement — 2002 — Judicial Retirement Plan, State of California. The State of California pays this annuity over which I have no control.

Agreement — 2002 — County of San Diego Deferred Compensation Plan. This is paid form sole contributions by me to this plan, from which I will be obligated to withdraw funds.

Agreement — 2002 — State of California Judicial 401k Plan. This is also in the nature of deferred compensation, and arose from my position as a Superior Court Judge.

Agreement — 2003 — Defined Benefit Plan arising out of activitiesas a mediator/arbitrator from 2002-2006. This has been converted to a 401k investment with AXA Advisors.

Liability — Chase National Bank — Visa Credit Card

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — USAA Bank Credit Card Services — MasterCard

Liability — American Express — Visa Credit Card/Costco Membership Card

Liability — Bank of America — Credit Card Services (Mastercard)

Income — 2019 — Judicial retirement annuity for service as a Superior Court Judge. — $126,000

Income — 2019 — State of California, state university professor annuity. — $5,700.00