Dennis Montali

T. Rowe Price Growth — Dividend

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

Acct. Union Bank of California, — None

Acct. Wells Fargo Bank, — Interest

Alphabet — None — Buy (add'l) — Also 7/15

AMG Managers Total Return Fund — Dividend

American Century Global Fund — Dividend

American Century Gvt Inc — Int./Div.

American Water Works — Int./Div. — Sold (part) — Also 7/16

Apple — Int./Div.

AT&T — Dividend — Buy

Audubon Cellars, Inc. common — Closed

Automatic Data Processing common — Dividend

BNY Active Midcap Fund A — Dividend — Name change from Dreyfus

BNY Muni Bond Fund — Dividend — Name change from Dreyfus

BNY Cal Tax Ex Fund — Dividend — Name change from Dreyfus

BNY Strategic Fund — Dividend — Was part of Dreyfus

Cardinal Health common — Dividend

Cognizant Tech. Solutions — Dividend

Colgate Palmolive & Co common — Dividend

Corteva — Sold — Spinoff from DowDupont

Dow — Distribution — Spinoff (from line 23) — Parlial sale 4/3 & 5/9

Duke Energy — Dividend — Sold

Du Pont — Dividend — Sold (part) — Name change from Dow DuPon

ETFMG Prime Cyber — Dividend

Exxon Mobil Corporation common — Dividend

Federated High Yield Trust — Dividend

Garrett Motion, Inc — Sold

Genuine Parts common — Dividend

Gilead Sciences Inc — Dividend — Buy

Home Depot — Dividend

Honeywell Int'l common — Dividend

Intel — Dividend

Ishares MSCI Japan — Dividend

Jacobs Engineering — Dividend — Buy

Johnson & Johnson — Dividend — Sold

Kimberly Clark — Dividend

Matthews Japan Fund Inc fka Japan Fund — Dividend

McDonalds Corp common — Dividend

Mid American Apt. Common — Dividend — Sold (part)

Nestle SA — Dividend

Novo-Nordisk — Dividend

Pentair — Dividend

Pepisco common — Dividend

Pimco FDS Pac Invt Mgmt — Interest

Proctor & Gamble Co. common — Dividend

Raytheon — Dividend — Buy

Resideo Tech — Dividend — Spinoff (from line 31) — Also sold part 7/9

Schlumberger — Dividend

Schwab Value Advantage — Interest

Schwab Corp common — Dividend

Schwab 1000 Fund — Dividend

Select Sector - Materials — Dividend

SPDR Energt Select — Dividend

S&P 500 Depository Receipts Unit) — Dividend

SPDR Utilities Select — Dividend

Stryker Corp — Dividend

Sysco common — Dividend

T. Rowe Price Int'l Stk Fund — Dividend

T. Rowe Price Equity Fund — Dividend

T. Rowe Price - New Horizon — Dividend

Templeton Developing Mkt — Dividend

Templeton Global Inc. Fund — Dividend

Templeton Global Bond — Dividend

3M — Dividend

United Health Group — Dividend — Buy — Also 7/15

United Parcel Service — Dividend

USAA Short term fund — Interest

USAA Long term fund — Interest

USX-US Steel Corp — Dividend — Sold

United Technolgies — Dividend

Vanguard Intl Growth Fund — Dividend

Vanguard 500 Fund — Dividend

Vanguard Wellesley Inc. Fund — Interest

Vanguard Intl. Equity Index (Eur. stk) — Dividend

Vanguard Wellington Fund — Dividend

Vanguard Fxd Inc. GNMA — Interest

Vanguard F-I Short Term — Interest

Verizon — Dividend

Walt Disney Hldg common — Dividend

Wells Fargo Adv ST — Dividend

WEC Energy — Dividend