Patricia A. Donahue

La Verne Calif Mobile Home Pk Municipal Bond — None

Investment Account #1 (H)

Amazon common stock — None

Salesforce.com common stock — Dividend

Visa Inc common stock — Dividend — Buy

Apple common stock — Dividend

Walt Disney common stock — None — Buy

Invesco QQQ trust — Dividend

Janus Henderson Forty — Dividend

Investment Account #2 (H)

Edgewood Growth Instol fund — Dividend

First Trust Capital Strength ETF — Dividend — Buy

iShares Morningstar Multi-Asset Inc ETF — None

ProShares S&P 500 Dividend A — Dividend — Buy

Vanguard Divident Appreciation ETF — Dividend — Buy

DNP Select Income — None — Buy

First Trust Morningstar Div Leaders ETF — Dividend — Buy

First Trust NASDAQ Technology Div ETF — Dividend — Buy

First Trust Rising Divident Achieve ETF — Dividend — Buy

First Trust Value Line Dividend — Dividend — Buy

Wisdom Tree US MidCap Divident ETF — Dividend — Buy

Victory Sycamore Small Company Opp — None

iShares Morningstar Multi-Asset Inc. ETF — Dividend

Vanguard Intl Div Apprec ETF — Dividend — Buy

iShares Morningstar Multi-Asset Incm ETF — Dividend — Buy

First Trust Preferred Sec & Inc ETF — Dividend — Buy

T. Rowe price US Treasury Money — Dividend — Buy

Investment Account # 3 (H)

Adobe Systems Inc common stock — Dividend

Alphabet Inc A common stock — Dividend

Amazon.com Inc common stock — Dividend

Mastercard Inc common stock — Dividend

Microsoft Corp common stock — Dividend — Buy (add'l)

NVIDIA Corp common stock — Dividend — Buy (add'l)

NVIDIA Corp common stock — Buy (add'l)

NVIDIA Corp common stock — Buy (add'l)

Salesforce.com Inc common stock — Dividend — Buy (add'l)

ServiceNow Inc common stock — Dividend

Visa Inc Class A common stock — Dividend — Buy (add'l)

Visa Inc Class A common stock — Buy (add'l)

Zoetis Inc. common stock — Dividend — Buy

Apple Inc. common stock — Dividend — Buy (add'l)

Broadcom Inc. common stock — Dividend — Buy

Qualcomm Inc. common stock — Dividend

Estee Lauder Companies Inc. Class A common stock — Dividend — Buy

TJX Companies Inc. common stock — Dividend

Home Depot Inc. common stock — Dividend

Verizon Communications Inc. common stock — Dividend

VF Corp common stock — None

Technology Select Sector SPDR ETF — Dividend

California State Municipal Bond 5.125 — None

FT Equity Income Select 60 CA — None — Buy

FT Cloud Computing 25 CA — Interest — Buy

Investment Account # 4 (H)

Adobe Systems Inc. common stock — Dividend — Buy (add'l)

Alphabet Inc A common stock — Dividend

Amazon.com Inc. common stock — None

Mastercard Inc. A common stock — Dividend — Buy (add'l)

Mastercard Inc. A common stock — Buy (add'l)

Microsoft Corp common stock — Dividend — Buy (add'l)

Microsoft Corp common stock — Buy (add'l)

Microsoft Corp common stock — Buy (add'l)

NVDIA Corp common stock — Dividend — Buy (add'l)

NVDIA Corp common stock — Buy (add'l)

Salesforce.com Inc common stock — Dividend

ServiceNow Inc. common stock — Dividend — Buy (add'l)

ServiceNow Inc. common stock — Buy (add'l)

Visa Inc. Class A common stock — Dividend — Buy (add'l)

Visa Inc. Class A common stock — Buy (add'l)

Apple Inc. common stock — Dividend

Berkshire Hathaway Inc. A common stock — None

Berkshire Hathaway Inc. B common stock — None

Broadcom Inc. Com comon stock — Dividend — Buy

L3Harris Technologies Inc. common stock — None

Northrup Grunman Corp. common stock — Dividend

Qualcomm Inc. common stock — Dividend — Buy

TJX Companies Inc. common stock — Dividend — Buy (add'l)

Walt Disney Co. common stock — Dividend

Boeing Co. common stock — None

Coca-Cola Co. common stock — Dividend

Johnson & Johnson common stock — Dividend

McDonald's Corp. common stock — Dividend

Home Depot Inc. common stock — Dividend

Verizon Communications Inc. common stock — Dividend — Buy

Keysight Technologies Inc. common stock — Dividend — Buy

Ulta Salon Cosmetics & Fragrances Inc. common stock — None

Plymouth Industrial REIT Inc common stock — Dividend

Chimera Investment Corp. common stock — None — Buy

PennyMac Mortgage Investment Trust — None

CHS Inc CHSC.N — Dividend

CHS Inc CHSCL — Dividend

Cowen Inc 7.75% Srnt 33 — Dividend — Buy

General Finance Corp. common stock — Dividend

Gladstone Commrl 6.625 SRS E Cum — Dividend — Buy

Edgewood Growth Instl — Dividend — Buy

Invesco QQQ Trust — Dividend

American Funds American Balanced A — Dividend

American Funds Capital Income Bldr A — Dividend

American Funds Income Fund of Amer A — Dividend

iShares Mortgage Ral Estate ETF — None

American Funds American Balanced A — Dividend

American Funds Capital Income Bldr A — Dividend

American Funds Income Fund of Amer A — Dividend

American Funds Amerian Balanced A — Dividend

American Funds Capital Income Bldr A — Dividend

American Funds Income Fund of Amer A — Dividend

GE 5.250 MTN bond — None

Billings Mont Tax Increment Municipal Bond — None

Bonita Calif Unif Sch Dist Municipal Bond — None

Cabrillo Caif Un Sch Dist Municipal Bond — None

California Healt Facs Fing Municipal Bond — None

California Statewide Cmnty Municipal Bond — None

Chula Vista Calif Elem Sch Municipal Bond — None

Lake Elsinore Calif Uni Sch Di Municipal Bond — None

Marina Caliif Municipal Bond — None

Palomar Health Calif Municipal Bond — None

Panama-Buena Vista Un Sch Dist Municipal Bond — None

Sausalito Calif Fing Auth Swr Municipal Bond — None

Ventura Cnt Calif Cmnty Municipal Bond — None

Alameda Cnty Calif Wtr Dist Municipal Bond — None

Buckeye Calif Un Sch Dist — None

California Health Facs Fing Municipal Bond — None

California St 3.000 Municipal Bond — None

Central Marin Santn Agy Calif Municipal Bond — None

Cucaonga Vy Calif Wtr Dist Municipal Bond — None

Marysville Calif Jt Uni Sch Di Municipal Bond — None

Peidmont Calif Uni Sch Dist Municipal Bond — None

Roseville Calif Redev Agy Municipal Bond — None

Rowland Calif Wtr Dist Wtr Rev Municipal Bond — None

Simi Vy Calif pub Facs Fing Municipal Bond — None

West Sacramento Calif Area Munitipal Bond — None

Grant Calif Elem Sch Dist Municipal Bond — None

Imperial Cnt Calif Loc Trans Municipal Bond — None

Los Angeles Calif Dept Wtr & Power Municipal Bond — None

Montana Fc Fin auth Rev Municipal Bond — None

San Diego Cnty Calif Regl Arpt Municipal Bond — None

FT Capital Strength 46 CA — Dividend — Buy

FT Market Strength Alloc Select 34 CA — Dividend — Buy

FT Technology Select 73 CA — Dividend — Buy

FT 8098 Inc Divd Eqty All SRS 21 UIT CA — Dividend — Buy

F- T America Agenda 8 CA — Dividend — Buy

FT Equity Income Select 60 CA — None — Buy

FT Equity Income 58 CA — None

FT Capital Strength Buy-Write 43 CA — Dividend — Buy

FT S&P Dividend Atrts By-Wrt 4 CA — None — Buy

First Trust Technology Dividend 28 MO CA — Dividend

FT 8137 Select 3rd Qtr 2019 SRS UIT CA — Dividend — Buy

FT 8152 Capital Strength SRS 48 UIT — Dividend — Buy

FT Cloud Computing 25 CA — Dividend — Buy

FT Dividend Strength 43 CA — Dividend — Buy

FT Technolgy Dividend 29 CA — Dividend — Buy

FT Technolog Select 72 CA — Dividend — Buy

Investment Account #5 (H)

Bristol-Myers Squibb Company common stock — None — Buy

Costco Wholesale Corp. common stock — Dividend — Buy

Moody's Corporation — Dividend — Buy

O'Reil Automotive Inc common stock — Dividend — Buy

Hershey Co common stock — None — Buy

UnitedHealth Group Inc common stock — None — Buy

AutoZone Inc common stock — Dividend — Buy

CVS Health Corp common stock — Dividend — Buy

Gilead Sciences Inc common stock — None — Buy

Etsy Inc.com common stock — Dividend — Buy

Alibaba Group Holdings Ltd ADR — Dividend — Buy

First Trust Capital Strength ETF — Dividend — Buy

Vanguard Dividend Appreciation ETF — Dividend — Buy

First Trust NASDAQ Technology Div ETF — Dividend — Buy

First Trust Rising Dividend Achiev ETF — Dividend — Buy

First Trust Value Line Dividend ETF — Dividend — Buy

First Trust Mid Cap Growth AlphaDEX ETF — Dividend — Buy

First Trust California Muni Hi Inc ETF — Dividend — Buy

First Trust Managed Municipal ETF — Dividend — Buy

Estate # 1 (H)

Real Property # 1 Cascade County, MT — None

Real Property #2 Cascade County MT — None

529 American Funds VCSP/College America (H)

AMCAP Fund-529A — Dividend

American Balanced Fund-529A — Dividend

EuroPacific Growth Fund-529A — Dividend

Fundamental Investors-529A — Dividend

The Growth Fund of America-529A — Dividend

The Investment Compay of America-529A — Dividend

SMALLCAP World Fund-529A — Dividend

Washington Mutual Investors Fund-529A — Dividend

City National Bank cash accounts — Interest

D.A. Davidson cash accounts — Interest

Investment Account #6 (H)

Adobe Inc common stock — Dividend

Alphabet Inc common stock — Dividend

Amazon.com common stock — Dividend

Apple Inc common stock — Dividend

Ares Capital Cop common stock — None — Buy

Boeing Co common stock — None

Broadcom Inc common stock — Dividend — Buy

Costco common stock — Dividend — Buy

Cyber Ark Software Ltd common stock — None — Buy

Walt Disney Co common stock — None — Buy

Home Depot Inc comon stock — Dividend

Inv QQQ ETF — Dividend

Janus Forty I comon stock — Dividend

Microsoft common stock — Dividend — Buy

Salesforce.com Inc common stock — Dividend

Tech Sel. Sect SPDR ETF — Dividend

Servicenow Inc. common stock — Dividend — Buy

Verizon Commns Inc. comon stock — Dividend — Buy

Visa Inc Class A common stock — Dividend

Zoetis Inc class A common stock — Dividend

Investment Account #7 (H)

AT&T common stock — None — Buy

Adobe common stock — Dividend

Alphabet Inc common stock — Dividend

Amazon common stock — Dividend

Apple common stock — Dividend

Boeing common stock — None

Broadom common stock — Dividend — Buy

Costco Wholesale common stock — Dividend — Buy

Walt Disney common stock — Dividend

Home Depot common stock — Dividend

L3 Harris Techs common stock — None — Buy

Lululemon Athletica common stock — Dividend

Mastercard common stock — Dividend

McDonald's common stock — Dividend

Qualcomm common stock — Dividend — Buy

Roku common stock — Dividend — Buy

Salesforce.com common stock — Dividend

Servicenow Inc. common stock — Dividend — Buy

Shopify Inc. common stock — Dividend — Buy

VR Corp common stock — None — Buy

Verizon common stock — Dividend — Buy

Visa common stock — Dividend

Zoetis Inc common stock — Dividend

FT Tech Sel 73 CA — Dividend — Buy

FT Cloud Computing 25 CA — Dividend — Buy

FT Sel DSIP 3Q19 CA — Dividend — Buy

FT Div Strgth 45 CA — Dividend — Buy

FT Cloud Computing 23 CA — Dividend

Member, Board of Governors, Women Lawyers Association of Los Angeles

Executor, Estate #1

Liability — Crossroads School for the Arts & Sciences — Tuition Agreements

Liability — Vanderbilt University — Tuition Agreements

Spouse's income — 2019 — Myman Greenspan Fox Rosenberg Mobasser Younger & Light LLP

Spouse's income — 2020 — Myman Greenspan Fox Rosenberg Mobasser Younger & Light LLP

Spouse's income — 2020 — Warner Bros. Pictures Inc.

Part VII, Column B: Lines reflecting no income are so reported because non was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per page

42 of the filing instructions.