Dennis Montali

Pentair — Int/Div

Real estate - mmm Cty ($340,000; fractional int. iacq 2/01 — None

Acct. Union Bank of California, SF — None

Acct. Wells Fargo Bank, Berkeley — Interest

Alphabet — None

AMG Managers Total Return Fund — Int/Div

Amencan Century Global Fund — Int/Div

Amencan Century Gvt Inc — Int/Div

Amencan Water Works — Int/Div

Apple — Int/Div

Audubon Cellars. Inc. common — None

Automatic Data Processing common — Int/Div — Sold (part)

Cardinal Health common — Int/Div

Cognizant Tech. Solutions — Int/Div

Colgate Palmolive & Co common — Int/Div

Duke Energy — Int/Div

Dreyfus Active Midcap Fund A — Int/Div — Pt VII

Dreyfus Muni Bond Fund — Int/Div

Dreyfus Cal Tax Ex Fund — Int/Div

Dow Du Pont — Int/Div

ETFMG Prime Cyber — Int/Div — Purcfunds ISEyber

Exxon Mobil Corporation common — Int/Div

Federated High Yield Trust — Int/Div

Garrett Motion, Inc — None — from line 26)

Genuine Parts common — Int/Div

Gilead Sciences Inc — Int/Div

Honeywell Int'l common — Int/Div

Intel — Int/Div

Ishares MSC Japan — Int/Div

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

Matthews Japan Fund Inc fka Japan Fund — Int/Div

McDonalds Corp common — Int/Div — Sold (part)

Mid American Apt. Common — Int/Div

nVent Electric PLC — None — Sold — from No. 37

Nestle SA — Int/Div

Novo-Nordisk — Int/Div

Pepisco common — Int/Div

Pimco FDS Pac lnvt Mgmt — Interest — Part VII

Proctor & Gamble Co. common — Int/Div

Resideo Tech — Int/Div — from line 26)

Schlumberger — Int/Div — Sold (part)

Schwab Value Advantage — Interest — Part VII

Schwab Corp common — Int/Div

Schwab 1000 Fund — Int/Div

Select Sector - Materials — Int/Div

SPDR Energt Select — Int/Div

S&P S00 Depository Receipts Unit) — Int/Div

SPDR Utilities Select — Int/Div

Stryker Corp — Int/Div

Sysco common — Int/Div

T. Rowe Price Int'l Stk Fund — Int/Div

T. Rowe Price Equity Fund — Int/Div

T. Rowe Price Growth — Int/Div

T. Rowe Price - New Honizon — Int/Div

Templeton Developing Mkt — Int/Div

Templeton Global Inc. Fund — Int/Div

Templeton Global Bond — Int/Div

IM — Int/Div

United Parcel Service — Int/Div

USAA Short term fund — Interest

USAA Long term fund — Interest

USX-LS Steel Corp — Int/Div — Sold (part)

United Technolgies — Int/Div

Vanguard Intl Growth Fund — Int/Div

Vanguard 500 Fund — Int/Div

Vanguard Wellesley Inc. Fund — Interest

Vanguard Intl. Equity Index (Eur. stk) — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Fxd Inc. GNMA — Interest

Vanguard F-1 Short Term — Interest

Verizon — Int/Div

Vodaphone — Int/Div — Sold

Walt Disney Hldg common — Int/Div

Wells Fargo Adv ST — Int/Div

WEC Energy — Int/Div — change

Was fka Pimco Commodity Real Ret Strat

Previously reported as Schwab Government MMF

Previously reported as Dreyfus Midcap Index Fund