William B. Shubb

(H) BANK ACCOUNTS

Bank America Accounts — Interest

1st Community Credit Union — Interest

(H) ANNUITIES

American Skandia - BlackRock-Loomis Bond, fmrly PIMCO Total Return — None

American Skandia - T Rowe Price Large Cap Fund — None

American Skandia - Cohen & Steers Realty Fnd — None

American Skandia - Western Asset Bond fmrly Lord Abbett Core Bond — None

American Skandia - Profund Large Cap — None

Venture Annuity - US Equity Fund — None

(H) LIMITED PARTNERSHIPS

Municipal Mortg. & Equity — Dividend — Distributed

(H) RAYMOND JAMES IRA

RJ Bank Dep. — Dividend — Sold (part)

Oppenheimer Senior Fltg Rate Fund — Dividend

(H) RAYMOND JAMES (Trust - A826)

RJ Bank Dep. Program — Dividend

MMA Capital Holdings — None — Spinoff (from line 15)

AB Muni Income — Dividend — Sold

Invesco Interm Muni Fnd — Dividend

Invesco Oppenheimer Rochester CA Muni Fund "C" — Dividend — Buy

Invesco Oppenheimer Rochester CA Muni Fund "C" — Buy (add'l)

Invesco Equity & Income Fund "C" — Distribution

Invesco Equity & Income Fund "A" — Dividend

Franklin Income Fund "A1" — Dividend

Franklin Income Fund "A" — Dividend

Franklin Income Fund "C" — Dividend

PGIM QMA Stock Fund, frmly Prudential Stock Index Fund "C" — Dividend

J Hancock Regional Bank Fund — Dividend — Sold

Putnam Focused Equity Fund "C", frmrly Putnam Global Industrials fund — Dividend

(H) WF ADVISORS-IRA (B)

WF Bank Deposit Sweep — Dividend

Equally Weighted S&P Fund — Dividend

New Perspective Fund — Dividend

(H) WF ADVISORS -Trust

WF Bank Deposit Sweep — Dividend

Boeing — Dividend

Chevron — Dividend

Coca Cola — Dividend

Intel — Dividend

Proctor & Gamble — Dividend

Investment Company of America — Dividend — Buy (add'l)

Investment Company of America — Buy (add'l)

Investment Company of America — Buy (add'l)

New Perspective Fund — Dividend — Buy (add'l)

New Perspective Fund — Buy (add'l)

New Perspective Fund — Buy (add'l)

(H) IRA - S

Diversified Dividend Fund — Dividend — Sold (part)

Apache Corp. — Dividend

Sempra Energy — Dividend

(H) IRA/ROLLOVER of HR-10

WF Bank Deposit Sweep — Dividend

Franklin Income Fund — Dividend

Equally Weighted S&P 500 — Dividend

Diversified Dividend Fund — Dividend

Abbott Labs — Dividend

A T & T — Dividend

Boeing — Dividend — Sold

Bristol Meyers — Dividend

Chevron — Dividend

Coca Cola — Dividend

Conoco — Dividend

Corteva — Dividend — Spinoff (from line 77)

Disney — Dividend

Dow Inc — Dividend — Spinoff (from line 77)

DuPont Inc — Dividend

Intel — Dividend

IBM — Dividend

Johnson & Johnson — Dividend

Phillips 76 — Dividend

Proctor & Gamble — Dividend

Sempra Energy — Dividend

Target — Dividend — Sold

Yum Brands — Dividend

Yum China Holdings — Dividend

Capitol One 5.00% Pfd Perp Maty — Dividend — Buy

PS Bus Parks 5.75% Pfd — Dividend — Sold

PS Bus Parks 4.875% Pfd Series Z Perp Maty — Dividend — Buy

Public Storage 4.90% Pfd 10/14/2021 — Dividend

Public Storage 5.2% Pfd 01/16/2018 — Dividend

Public Storage 5.125% Pfd 5/17/2021 — Dividend