Nita Stormes

Chase Bank Account - 1 — Interest — Buy

Vanguard 500 Index Fund - 3 — Dividend

Fidelity Magellan Fund (Fidelity Ultra) - 1 — Dividend

Janus Mercury Fund (now Janus Research Fund) - 3 — Dividend

Janus Worldwide Fund (now Global Researc Fund)- 3 — Dividend

Fidelity Puritan Fund - 3 — Dividend

Franklin Mutual Quest Fund - Z - 1 — Dividend

Oakmark Fund - 3 — Dividend

Scudder International Fund (now Deutsche CROCI International Fund) - 3 — Dividend

Vanguard Index Fund (Fidelity Ultra) - 1 — Dividend

Fidelity CA Muni Money Market (Fidelity Ultra) - 1 — Interest

Federated Kaufman Fund R - 3 — Dividend

California Bank & Trust - 1 Checking — Interest

Vanguard CA Money Market Fund - 1 — Interest

Vanguard 500 Index Fund - 1 — Dividend — Buy

E*Trade Tax-Exempt Cal. Fund - 1 — Interest

San Diego County Credit Union Checking - 1 — Interest

San Diego County Credit Union Savings - 1 — Interest

Apple - 1 — Dividend

New Energy Technologies Inc (now SolarWindow Technologies) - 1 — Dividend

Tesla Motors Inc - 1 — Dividend

GNMA Fund Admiral Shares - 3 IRA — Int./Div.

Wellington Fund Admiral - 3 IRA — Int./Div.

500 Index Fund Adm - 3 IRA — Int./Div.

Vanguard Federal Money Market Fund - 3 IRA — Interest

Jones Day 2020 Fund - 3 401 — Int./Div.

UBS Bank - 2T — Interest

Angel Oak Multi Strategy Inc. Fund Class C - 2T — Dividend

Oppenheimer Senior Floating Rate Fund Class C - 2T — Dividend

Accenture PLC - 2T — Dividend

Amer. Electric Power Co. — Dividend — Buy

Apple Inc. - 2T — Dividend

Blackrock Inc. - 2T — Dividend

Chevron Corp. - 2T — Dividend

Chubb Ltd - 2T — Dividend

Coca Cola Co Com - 2T — Dividend

Comcast Corp New - 2T — Dividend

Crane Co - 2T — Dividend

Diageo PLC - 2T — Dividend

Home Depot Inc - 2T — Dividend

Intel - 2T — Dividend

Johnson & Johnson Com - 2T — Dividend

JPMorgan Chase & Co - 2T — Dividend

Invesco LTD - 2T — Dividend — Sold

Linde PLC - 2T — Dividend

Lockheed Martin Corp - 2T — Dividend

Marsh & McLennan Cos Inc - 2T — Dividend

McDonalds Corp - 2T — Dividend

Medtronic - 2T — Dividend

Microsoft Corp. - 2T — Dividend

Nextera Energy - 2T — Dividend

Novartis - 2T — Dividend

Proctor & Gamble Co. - 2T — Dividend — Buy

Qualcomm - 2T — Dividend

Republic Services Inc. - 2T — Dividend

Rockwell Automatic Inc - 2T — Dividend

Suncor Energy Inc. - 2T — Dividend

Suntrust Banks Inc. - 2T — Dividend — Sold

Texas Instruments 2T — Dividend

Truist Finl Corp - 2T — Dividend — Buy

Union Pacific Corp. - 2T — Dividend

UNTD Technologies Corp - 2T — Dividend

VF Corp - 2T — Dividend

Invesco S&P 500 Equal Weight - 2T — Dividend — Sold

Ishares Core S&P Small-Cap - 2T — Dividend

Ishares Core MSCI - 2T — Dividend

SPDR S&P 500 ETF - 2T — Dividend

Vanguard S&P 500 ETF - 2T — Dividend

Janus Henderson Small Cap - 2T — Dividend

JP Morgan Large Cap Growth Fund - 2T — Dividend — Buy

MFS Value Fund Class 1 - 2T — Dividend — Buy

Natixis Oakmark International Fund - 2T — Dividend

Principal Sm-MD CP Div - 2T — Dividend

California St Pub Wks - 2T — Interest

California General Obligation Bond - 2T — Interest

California St Pub Wks - 2T — Interest

California St Pub Wks - 2T — Interest

California St Pub Wks - 2T — Interest

Southern CA Pub Pwr - 2T — Interest

Cajon Valley CA Un Sc - 2T — Interest

California St Pub Wks - 2T — Interest

California General Obligation Bond - 2T — Interest

Turlock CA Irr Dist - 2T — Interest

California St Pub Wks - 2T — Interest — Buy

California ST Pub Wks - 2T — Interest

California General Obligation Bond - 2T — Interest

Rio CA Elem Sch - 2T — Interest

Del Norte Cnty CA Uni Sc Build - 2T — Interest — Buy

Standard CA SCH - 2T — Interest

California St Var Purp - 2T — Interest — Buy

Univ CA SR - 2T — Interest — Buy

Southern CA Pub Pwr - 2T — Interest

California St For Previo - 2T — Interest — Buy

Imperial CA Irr Dist - 2T — Interest

Pioneer Strategic Income Fund - 2T — Interest — Sold

US Treasury Bill - 2T — Interest — Buy

Trustee, Personal Trust (Assets are listed in Part VII in rows 27-96.)

Spouse's income — 2019 — Jones Day (Spouse's Law Firm)

Part I. Positions - All assets in the Personal Trust are listed in Part VII in rows 27-96.