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WELLS FARGO
<br />MarkeVCost Value Comparison Report
<br />By Account By Industry Class
<br />COUNTY OF VENTURA
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />Asset ID
<br />8923A1UF6
<br />90328,BNG2
<br />SUBTOTAL
<br />CORPORATE BONDS
<br />CORPORATE BONDS
<br />02665 WBEQ
<br />037833CE8
<br />037 3CZ
<br />05253JAN 1
<br />06406H 7W
<br />084664CG4
<br />084664CK5
<br />166764BH2
<br />17275RBG
<br />194160EF3
<br />4422ETJ
<br />25468PCKO
<br />Exhibit 1
<br />Maturity Market Fed
<br />Units Date Value
<br />Gain/Loss
<br />Tax Cost
<br />Amount
<br />25,000,000.0000 07/15/2019 $24,493,250.00 $24,476,875.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 10/18/18 071I5/2019
<br />$16,375.00
<br />10,000,000.0000 01/16/2019 $9,946,800.00 $9,943,633.30
<br />$3,166.70
<br />USAA CAPITAL CORP CPDN DTD 10/18/18 01/16/2019
<br />(.25)
<br />575,000,000.0000 $569,308,350.00 $565,912,629.09
<br />$3,395,720.91
<br />General Reporting
<br />From Month End 10/31/2018
<br />11/01/2018 06:56:44 AM PDT
<br />S & P Moody -s Units in Encumbrd
<br />% Rating Rating Transition Units
<br />07 .0000 .00
<br />.03 .0000 .00
<br />.60 .0000 .00
<br />11095,000.0000 07/12/2019 $1,082,451.30 $1,083,075.45
<br />AMERICAN HONDA FINANCE MED TERM NOTE
<br />($624.15)
<br />(.06)
<br />A+
<br />A2
<br />.0000
<br />,00
<br />10,000,000.0000 02/08/2019 $9,967,900.00 $9,992,400.00
<br />APPLE INC DTD 02/09/17 1.550 02/08/2019
<br />($24,500.00)
<br />(.25)
<br />AA+
<br />AA1
<br />.0000
<br />00
<br />7,840,000.0000 09/12/2019 $7,748,977.60 $7,807,132.14
<br />APPLE INC DTD 09/12/17 1.500 09/12/2019
<br />($58,154.54)
<br />(.74)
<br />AA+
<br />AAl
<br />.0000
<br />.00
<br />110,000.0000 07/15/2019 $108,930.80 $109,041.35
<br />AUST & NZ BANKING GROUP DTD 07/15/16 1.600 07/15/2019
<br />($110.55)
<br />(.10)
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />18,266,000.0000 09/11/2019 $18,158,778.58 $18,217,958.88
<br />BANK OF NEW YORK MELLON MED TERM NOTE
<br />($59,180.30)
<br />(.32)
<br />A
<br />A]
<br />0000
<br />.00
<br />1,700,000.0000 03/15/2019 $1,694,271.00 $1,690,667.00
<br />BERKSHIRE HATHAWAY FIN DTD 03/15/16 1.700 03/15/2019
<br />$3,604.00
<br />.21
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />14,697,000.0000 08/15/2019 $I4,524,310.25 $14,530,598.63
<br />BERKSHIRE HATHAWAY FIN DTD 08/151161.300 08/15/2019
<br />($6,288.38)
<br />(.04)
<br />AA
<br />AA2
<br />•0000
<br />.00
<br />20,000,000.0000 05/16/2019 $19,845,200.00 $19,824,890.00
<br />CHEVRON CORP DTD 05/16/16 1.56105/16/20 19
<br />$20,310.00
<br />.10
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />14,890,000.0000 09/20/2019 $14,707,001.90 $14,712,340.00
<br />CISCO SYSTEMS INC DTD 09/20/16 1.400 09/20/2019
<br />($5,338.10)
<br />(.04)
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />2,000,000.0000 03/15/2019 $1,993,240.00 $1,989,660.00
<br />COLGATE-PALMOLIVE CO MED TERM NOTE
<br />$3,580.00
<br />.18
<br />AA-
<br />AA3
<br />.0000
<br />,00
<br />5,250,000.0000 10/09/2019 $5,167,575.00 $5,171,040.00
<br />JOHN DEERE CAPITAL CORP MED TERM NOTE
<br />($3,465.00)
<br />(.07)
<br />A
<br />A2
<br />.0000
<br />.00
<br />1,958,000.0000 03/15/2019 $1,978,754.80 $2,014,879.90
<br />WALT DISNEY COMPANY DTD 03/16/09 5.500 03/15/2019
<br />($36,125.10)
<br />(1.79)
<br />A+
<br />A2
<br />.0000
<br />.00
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