Cathy Ann Bencivengo

IRA #2 (Edward Jones) (H)

Edward Jones Cash Reserves — None

Columbia Small Cap Value II Cl 3 — Dividend — Buy (add'l)

Columbia Small Cap Value II Cl 3 — Buy (add'l)

Dodge & Cox Income Fund — Dividend — Buy (add'l)

Dodge & Cox Income Fund — Sold (part)

Dodge & Cox Stock Fund — Dividend — Sold (part)

Dodge & Cox Stock Fund — Buy (add'l)

Am Fundamental Investors Cl F3 — Dividend — Sold (part)

Am Fundamental Investors Cl F3 — Buy (add'l)

Hotchkis & Wiley Mid Cap Val Cl 1 — Sold

JPMorgan Core Bond Cl R6 — Dividend — Sold (part)

JPMorgan Core Bond Cl R6 — Sold (part)

MFS Value Cl R6 — Dividend — Sold (part)

MFS Value Cl R6 — Buy (add'l)

Invesco Oppenheimer Intl Growth Cl R6 — Dividend — Sold (part)

Invesco Oppenheimer Intl Growth Cl R6 — Sold (part)

Invesco Comstock Cl R6 — Dividend — Buy (add'l)

Invesco Comstock Cl R6 — Buy (add'l)

Invesco Comstock Cl R6 — Sold (part)

JPM Fed Money Market Inst Cl 1 — Interest — Buy (add'l)

JPM Fed Money Market Inst Cl 1 — Sold (part)

Artisan Intl Value Cl — Dividend — Sold (part)

Artisan Intl Value Cl — Buy (add'l)

Artisan Intl Value Cl — Sold (part)

Am Europacific Growth Cl F3 — Dividend — Sold (part)

Am Europacific Growth Cl F3 — Sold (part)

Am Europacific Growth Cl F3 — Buy (add'l)

T.Rowe Price Intl Discovery 1 — Dividend — Sold (part)

T.Rowe Price Intl Discovery 1 — Buy (add'l)

T.Rowe Price Intl Discovery 1 — Sold (part)

Harbor Capital Appreciation Cl R — Dividend — Sold (part)

Harbor Capital Appreciation Cl R — Sold (part)

Primecap Odyssey Stock — Dividend — Sold (part)

Primecap Odyssey Stock — Buy (add'l)

Artisan Mid Cap Value Cl 1 — Dividend — Buy (add'l)

Artisan Mid Cap Value Cl 1 — Buy (add'l)

Brown Cap Small Co Cl — Dividend — Sold (part)

Brown Cap Small Co Cl — Sold (part)

Causeway Intl Value Cl — Dividend — Buy (add'l)

Causeway Intl Value Cl — Buy (add'l)

Dfa US Small Cap Value Cl 1 — Dividend — Buy (add'l)

Dfa US Small Cap Value Cl 1 — Buy (add'l)

Eaton Vance Atlanta Cap SMID Cl 1 — Dividend — Sold (part)

Eaton Vance Atlanta Cap SMID Cl 1 — Buy (add'l)

PIMCO High Yield Cl — Dividend — Sold (part)

Pgim Jennision Mid Cap — Dividend — Buy

T Rowe Price Large Cap Growth — Dividend — Buy

T Rowe Price Intl Stock — Dividend — Buy

401K #2 (Thermo Fisher) (H)

Dodge & Cox Stock Fund — Dividend

Thermo Fisher Scientific Inc. — Dividend

SSGA S&P 500 Index — Dividend

Jennison Instl US Sm Cap Eq — Dividend

Brokerage Acct. #2 (H)

Fundamental Investors — Dividend

New World Growth Fund of America — Dividend

J.T. Account (Schwab) (H)

Palomar Pomerado Health Muni Bonds — None

Temple City California Unifed School District Muni Bonds — None

Growth Fund of America — Dividend

Invesco Energy Fund — Dividend

Charles Schwab Money Market Account — Interest

Brokerage Acct. #4 (Schwab) (H)

Columbia Seligman Comm & Info — Dividend

Matthews Asian Growth & Inc — Dividend

Victory S&P 500 Index — Dividend

Oakmark Equity & Income FD — Dividend

Parnassus Core Equity FD — Dividend

Permanent Portfolio — Dividend

Reynolds Blue Chip — Dividend

AMG Yacktman Focused FD — Dividend

IRA #1 (H)

VIAVI Solutions Common Stock — Dividend

Fidelity Intl Discovery — Dividend

IRA #3 (Schwab) (H)

Deposit Account/Cash Reserves — None

Parnassus Equity Income — Dividend — Redeemed (part)

Chase — Interest

Member of Judicial Advisor Board, Federal Bar Association, San Diego Chapter

Member of Judicial Advisor Board, Sedona Conference

Secretary/Treasurer, Ninth Circuit District Judges Association

Spouse's income — 2020 — Thermo Fisher Scientific - Salary & Commission

VII. Investments and Trusts