Peter C. Lewis

Chevron — Int/Div

QCOM — Int/Div

RMR (Y)

SBGL — Int/Div

STAG — Int/Div

UMH — Int/Div

Cabrillo Federal Credit Union Accounts — Interest

LPL Fimancial £1 (H)

LPL Financial {cash holding acct) — Int/Div

CVX — Int/Div

CBR(Y)

MRK — Int/Div

AGNA — Int/Div — Buy

ARNCB X) — Int/Div

AAB(Y)

ACAS — None

AL — None

MT — Int/Div

CWCO — Int/Div

CWCO — Int/Div — Sold

GF — Int/Div

HPT — Int/Div

HGT — Int/Div

MIL(Y)

DS (formerly NCT) — Int/Div

NRZ — Int/Div

NRZ — None — Sold

APTS — Int/Div

VEOEY — None — Sold

HCN — Int/Div

WSR — Int/Div

ALY — Int/Div

FAX — Int/Div

FCO — Int/Div

FCO — Int/Div — Buy

FCO — Int/Div — Buy

FCO — None — Buy

STNG — Int/Div — Buy

STNG — None — Buy

KMI'A — Int/Div — Buy

MFCB(X) — Int/Div

MFCB(X) — Int/Div — Buy

MFCB(X) — Buy (add'l)

PAAS — Int/Div — Buy

TEVA — Int/Div — Buy

AES Trust 11 — Int/Div

IRA #1 (H)

LPL Financial {cash holding acct) — Int/Div

ACAS — None

ACAS — Int/Div — Buy

IPG — Int/Div

WSR — Int/Div

IRET — Int/Div

NRP(Y)

IRA 22(H)

LPL Financial (cash holding acct) — Int/Div

ARCC — Int/Div

HCN — Int/Div

XL — Int/Div

PSEC (Y)

MFG — Int/Div

UMH — Int/Div

DS (formerly NCT) — Int/Div

APTS — Int/Div

Trust £1, Account 1 (H)

Morgan Stanley Sweep Account (cash) — Interest

Apple Inc (X) — Int/Div

AT&T Inc — Int/Div

Dommion Res Inc — Int/Div

Energy Transfer Eqty LP — Int/Div

Enterprise Products Partners LP — Int/Div

Glaxosmithkline PLC ADS (X) — Int/Div

Kinder Morgan Energy Partners — Int/Div

Merck & Co Inc New Com (MRK) — Int/Div

Monsanto Co'New (X) — Int/Div

Nextera Energy — Int/Div

Pepsico Inc NC (X) — Int/Div

Phillip Morris Intl — Int/Div

Plams All American — Int/Div

PPL Corp — Int/Div

Southern Co — Int/Div

Union Pacific Corp (X) — Int/Div

Verizon Communications — Int/Div

Vodafone Group PLC — Int/Div

Welltower Inc (X) — Int/Div

Western Gas Partners — Int/Div

Talen Energy Corp Com (X) — None — Sold

Maricopa Cuty Ariz Sch Dist NO 065 Littleton Sch Impt SER-A (X) — Interest

Maricopa Cnty Ariz Sch Dist NO 4 Mesa UNIX) — Interest

Yuma Cnty Anz Free Libr Dist Ref (X) — Interest

MS Floating Rate Note Based on US CPI xX) — Interest

BAC Fixed to Floating Rate Note Based on CPI346(X) — Interest

BAC Fixed to Floating Rate Note Based on CPI 74 (X) — Interest

Invesco Muni Income A (X) — Interest

American Exp (cash) (X) — Interest

Discover BK (cash) (X) — Interest — Closed

First National BK (cash) — Interest — Open

Goldman Sachs New York NY (cash) (X) — Interest

Goldman Sachs (cash) ((X) — Interest

Trust #1, Account 2 (H)

Morgan Stanley Sweep Account (cash account) (X) — Interest

Abbott Labs — Int/Div

Abbvie Inc — Int/Div

Bristol Myers Squibb Co (BMY) (X) — Int/Div

Chevron — Int/Div

Conoco Phillips — Int/Div

Exxon Mobil — Int/Div

General Electric — Int/Div

General Mills — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

Merck & Co Inc New Com (MRK) — Int/Div

Phillips 66 — Int/Div

Procter & Gamble Co — Int/Div

United Technologies Corp (X) — Int/Div

Wells Fargo & Co — Int/Div

Trust #1, Misc. Holdings (H)

Lot: Kem County, CA — Reat

In prior reports, holdings within Trust #1 were reported as a single group. They are now divided by account. As a result, lines 68 and 105 were split from 2015

line 62, and lines 74 and 112 were split from 2015 line 75 (with a corporate name change).

Part VII, line 65: Updated description; see 2015, line 58

Part VII, line 118: Ownership share is approximately 1/32.

Part VIL, lines 60, 61, 65, 70, 72, 76, 77. 92, and 94 of the 2015 report are not reportable in 2016.