Peter C. Lewis

DS — Int/Div

Cabrillo Federal Credit Union Accounts {(Y)

Brokerage Account #1 (H)

LPL Financial {cash holding acct) — Int/Div

ARCC(X) — Int/Div — Sold (part)

ARCC(X) — Buy (add'l)

CVX — Int/Div

MRK — Int/Div

AGNA — Int/Div

ARNC'B — Int/Div — Sold

ACAS(Y)

AL — Int/Div

MT — Int/Div

CWCO — Int/Div

CWCO — Int/Div — Buy

CWCO — None — Buy

CWCO — Int/Div — Buy

GF — Int/Div

GF — Int/Div — Sold

HGT — Int/Div

DS — Int/Div

DS — Int/Div — Sold

APTS — Int/Div — Sold

QCOM — Int/Div

SBGL — Int/Div — Buy (add'l)

STAG — Int/Div

UMH — Int/Div

HCN — Int/Div

HCN — Int/Div — Sold

AUY — Int/Div

FAX — Int/Div

FCO — Int/Div

AHT — Int/Div

AHT — Int/Div — Buy (add'l)

AHT — Buy (add'l)

HL — Int/Div

STNG — Int/Div

PDS — None

KMI'A — Int/Div

MFCB — None

SNR — Int/Div

PAAS — Int/Div

TEVA — Int/Div

AES Trust H1 (AES'C) — Int/Div — Sold

IRA #1 (H)

LPL Financial (cash holding acct) — Int/Div

ACAS(Y)

ARCC(X) — Int/Div — Sold (part)

HGT — Int/Div

IPG — Int/Div

IPG — Int/Div — Sold

IRET — Int/Div — Sold

IRA #22 (H)

LPL Financial (cash holding acct) — Int/Div

ARCC — Int/Div

HCN — Int/Div

XL — Int/Div

MFG — Int/Div

UMH — Int/Div

APTS — Int/Div — Sold

Trust #1, Account (H)

Morgan Stanley Sweep Account (cash) — Interest

Apple Inc (AAPL) — Int/Div — Buy (add'l)

AT&T Inc(T) — Int/Div

Chevron (CVX) — Int/Div

Dommion Res Inc (D) — Int/Div

Energy Transfer Eqty LP (ETE) — Int/Div

Enterprise Products Partners LP (EPD) — Int/Div

Glaxosmithkline PLC ADS (GSK) — Int/Div

Honeywell Intemational Inc (HON) — Int/Div — Buy

Honeywell Intemational Inc (HON) — Buy (add'l)

Kinder Morgan Energy Partners (KM) — Int/Div

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

Monsanto Co/New — Int/Div — Sold

Nextera Energy (NEE) — Int/Div

Pepsico Inc NC (PEP) — Int/Div

Phillip Morris Intl (PM) — Int/Div

Plains All Amencan (PAA) — Int/Div

PPL Corp (PPL) — Int/Div

Southern Co — Int/Div — Sold (part)

Southern Co — Sold

Union Pacific Corp (UNP) — Int/Div

Verizon Communications (VZ) — Int/Div

Vodafone Group PLC (VOD) — Int/Div

Welltower Inc (HCN) — Int/Div

Western Gas Partners (WES) — Int/Div

Maricopa Cnty Ariz Sch Dist NO 065 Littleton Sch Impt SER-A (567320GH3 — Interest

Maricopa Cuty Ariz Sch Dist NO 4 Mesa UN (S66897VH4Y) — Interest

Yuma Cnty Ariz Free Libr Dist Ref {IRRSKOCK 1) — Interest

MS Floating Rate Note Based on US CPI — Interest

Ally BK Midvale UT CD (02006L5L/3) — None — Buy

BAC Fixed to Floating Rate Note Based on CPI 3.46 (06048WOC2) — Interest

BAC Fixed to Floating Rate Note Based on CPI 3.74 (06048WFM 7) — Interest

Invesco Muni Income A (KMMX) — Interest

American Exp (cash) — Interest

First National BK (cash) — Interest

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

Goldman Sachs (cash) — Interest

Sychrony 2400 (cash) — None — Buy

Trust #1, Account 2 (H)

Morgan Stanley Sweep Account (cash account) — Interest

Abbott Labs (ABT) — Int/Div

Abbvie Inc. (ABBV) — Int/Div

Alphabet Inc CL A (GOOGL) — None — Buy

Amazon Com Inc (AMZN) — None — Buy

Bristol Myers Squibb Co (BMY) — Int/Div

Chevron (CVX) — Int/Div

Conoco Phillips — Int/Div — Sold

Exxon Mobil (XOM) — Int/Div

General Electric (GE) — Int/Div

General Mills (GIS) — Int/Div

Intel Corp (INTC) — Int/Div — Sold (part)

Johnson & Johnson (JNJ) — Int/Div

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

Phillips 66 (PSX) — Int/Div

Procter & Gamble Co (PG) — Int/Div

United Technologies Corp (UTX) — Int/Div

Wells Fargo & Co (WFC) — Int/Div

Trust #1, Misc. Holdings (H)

Lot: Kem County, CA — None

Part VIL, line 120: Ownership share is approximately 1/32.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exemp, 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.