Howard Boyd Turrentine

CABRILLO FEDERAL CREDIT UNION — Interest

SMITH BARNEY CA MUNI FUND — Int/Div

VANGUARD BONDS — Interest

VANGUARD "500" PORTFOLIO — Interest

FIDELITY GROWTH — Interest

MAIRS & POWERS GROWTH FUND — Interest

BARON FUND — Interest

FIDELITY REAL ESTATE — Interest

JANUS — mtevest — Sel

VANGUARD “UTA L STOCK MARKET

VANGUARD RET

VANGUARD INDEX 300

IRA, CABRILLO CREDIT UNION — Interest

lovestmestt Property #1 - Jamul — None

AN UNDIVIDED (INTEREST IN INVESTMENT PROPERTY #2 - SD. CA — Rent

LIFEEENEFIARY OF [ INCOME OF TRUST 6542, (cant)

oot \TRUSTIEE UNION BAN, CORPUS CONSISTING OF ( cant'd)

cont'd) FOLLOWING COMMON STOCK, FUNDS, BONDS AND RENTAL RE

cant'd) REAL PROPERTY ITEMS 53-75.

ABBOTT LABORATORIES

AETNA LIFE & CASUALTY CO.

ATLANTIC RICHFIELD CO.

AVERY DENNISON CORP.

INTERNATIONAL BUSINESS MACHINES

FLEETWOOD ENTERPRISES

XEROX CORPORATION

MUNKIPAL FUND FOR CALIF. INVESTORS

cant'd) HORTON'S ADD. SAN DIEGO

SAN DIEGO CALIFORNIA CFS PARTN RSHIP

BEVERLY HILLS CALIFORNIA PUBLIC FING AUTHORI"Y

BREA OLINDA CALIFORNIA UNIFIED SCHOOL DISTRICT © :

SOGEN

LTD PARTNER MICROBREWERY — None

CUALCOMM — None

MODESTO IRR DIST — Interest

CENTRAL UNI SCIIOOL DIST CAL COPS

WEST & CENT BASIN FING AU — Called

SANTA CLARITA CALIF CTFS PARTN

SANJOSECAL RDV AGY TAX ALLOC — niet

UNIVERSITY CALIF RFDG REV — Called

METROPOLITAN WIR DIST SOUTHN — Interest

SALINAS CALIF SAN SWR SYS REV — niet

SANFRANCISCO CA CITY & CO ARPTS — Interest

CALIFORNIA ST RFDG FGIC INSP

SAN DIEGO CALIF PUB FACS FING — Interest

CALIFORNIA ST. RFDG. TAX DTD

UNIVERSITY OF CALIFORNIA SAN DIEGO HOSPITAL

CALIFORNIA STATE OD DTD — Interest

LOS ANGELES COUNTY MET.TRANS. — Interest

CALIFORNIA ST. CMNTY. DEV

SAN FRANCISCO INTERNATIONAL AIRPORT — Buy

CALSTATEG/Q — Buy

SANTA CRUZ DEVELOPMENT — Interest — Buy

SACRAMENTO CO SANTIN DIST REV

L.A. CALIF WASTEWATER SYS

CULVER CITY SCH DIST — Interest — Buy

LONGBEACH CA SCHDE — Buy

CALIF STATE UTREGDO — Buy

CALIF STATE UT REGDO — Buy

BAY ARCA GOVTREV BART — Buy

WD40 COMMON STOCK — Int/Div

SAN FRANCISCO CITY & COUNTY AIRPORT BONDS — Interest

LA. CALIF CMNTY REDEV AGY RFDG SUB TAX ALLOC-BUNKER SER C — Interest — Called

CALIFORNIA STATE G/O REG — Interest — Called

CALIFORNIA ST REG VAR PURP SER B,C,G&H ur . — Interest

CALIFORNIA ST VAR PURP G/O REG — Interest

METRO WTR DIST SOUTHRN CALIF WTRWKS REV . — Interest

CALIFORNIA ST PUB WKS BD LSE RV VAR — Interest

ORANGE CNTY CALIF RECOVERY CTFS PARTN SER A — Interest — Called

CALIFORNIA GENERAL OBLIGATION — Interest

SACRAMENTO AREA FLOOD CONTROL — Interest

T. ROWE PRICE — Int/Div

WELLS FARGO — Interest

STAGECOACH — Interest

CALIFORNIA ST PUB WKS BD LSE RV VAR CMNTY CLGE — Interest

MT DIABLO CALIF UNI S/D CMNTY FACS DIST SPL — Interest

CAL. ST PUB WKS BRD LSE RV DEPT CORR CALIF ST PREON -a — Interest — Called

CABRILLO FEDERAL CREDIT UNION — Interest

SMITH BARNEY CA MUNI FUND — Int/Div

VANGUARD BONDS — Interest

VANGUARD "500" PORTFOLIO — Interest

FIDELITY GROWTH — Interest

MAIRS & POWERS GROWTH FUND — Interest

BARON FUND — Interest

FIDELITY REAL ESTATE — Interest

JANUS — Interest — Sell

VANGUARD TOTAL STOCK MARKET — Interest

VANGUARD REIT — Interest

VANGUARD INDEX 500 — Int/Div

IRA, CABRILLO CREDIT UNION — Interest

Investment Property #1 - Jamul — None

AN UNDIVIDED 1/3 INTEREST IN INVESTMENT PROPERTY #2 -SD. CA — Rent

LIFE BENEFICIARY OF 1/2 INCOME OF TRUST 6542, (cont'd) — Int/Div

cont'd) TRUSTEE UNION BANK, CORPUS CONSBTING OF (cont'd)

cont'd) FOLLOWING COMMON STOCK, FUNDS. BONDS AND RENTAL RE

cont'd) REAL PROPERTY ITEMS 53-75

ABBOTT LABORATORIES

AETNA LIFE & CASUALTY CO.

ATLANTIC RICHFIELD CO.

AVERY DENNISON CORP

INTERNATIONALBUSINESS MACHINES

FLEETWOOD ENTERPRISES

XEROX CORPORATION

MUNICIPAL FUND FOR CALIF. INVESTORS

cont'd) HORTON'S ADD. SAN DIEGO

AN UNDIVIDED 1/3 INTEREST IN INVESTMENT PROPERTY #2 (cont'd)

INGLEWOOD CALIFORNIA UNIFIED SCHOOL DISTRICT

LOS ANGELES CALIFORNIA DEPARTMENT OF WATER & POWER

UNIVERSITY OF CALIFORNIA REVS

GLENDALE CALIFORNIA UNIFIED SCHOOL DISTRICT

UNIVERSITY OF CALIFORNIA REDEVELOPMENT

SAN DIEGO CALIFORNIA CTFS PARTNERSHIP

BEVERLY HILLS CALIFORNIA PUBLIC FING AUTHORITY

BREA OLINDA CALIFORNIA UNIFIED SCHOOL DISTRICT

SOGEN — Interest

LTD PARTNER MICROBREWERY — None

QUALCOMM — None

MODESTO IRR DIST — Interest

CENTRAL UNI SCHOOL DET CAL COPS — Interest

WEST & CENT BASIN FING AU — Interest — Called

SANTA CLARITA CALIF CTFS PARTN — Interest

SAN JOSE CAL RDV AGY TAX ALLOC — Interest

UNIVERSITY CALIF RFDG REV — Interest — Called

METROPOLITAN WTR DIST SOUTHN — Interest

SALINAS CALIF SAN SWR SYS REV — Interest

SAN FRANCISCO CA CITY & CO ARPTS — Interest

CALIFORNIA ST RFDG FGIC INSP — Interest

SAN DIEGO CALIF PUB FACS FING — Interest

CALIFORNIA ST. RFDG. TAX DTD — Interest

UNIVERSITY OF CALIFORNIA SAN DIEGO HOSPITAL — Interest

CALIFORNIA STATE OID DTD — Interest

LOS ANGELES COUNTY MET.TRANS — Interest — Called

CALIFORNIA ST. CMNTY. DEV — Interest

SAN FRANCISCO INTERNATIONAL AIRPORT — Buy

CAL STATE G/O — Interest — Buy

SANTA CRUZ DEVELOPMENT — Interest — Buy

SACRAMENTO CO SANTIN DIST REV — Interest

L.A. CALIF WASTEWATER SYS — Interest

CULVER CITY SCH DIST — Interest — Buy

LONG BEACH CA SCH DIST — Interest — Buy

CALIF STATE UT REG DO — Interest — Buy

CALIF STATE U/T REG DO — Interest — Buy

BAY ARCA GOVT REV BART — Interest — Buy

Agreement — Lo — th ZA 4 ZTE

Income — 3 — CALIFORNIA STATE SUPERIOR COURT JUDGES RETIREMENT — £916.00

((ndicate part of Report.)